FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+35.77%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$27.8M |
| 2 |
TSMC
TSM
|
$27.2M |
| 3 |
Shopify
SHOP
|
$25.7M |
| 4 |
The Mosaic Company
MOS
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.7M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$30.1M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
Electronic Arts
EA
|
$22.4M |
| 4 |
Snap
SNAP
|
$21.8M |
| 5 |
Clarivate
CLVT
|
$21.7M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.66% |
