FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+6.53%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$25.8M |
| 2 |
Dollar Tree
DLTR
|
$24.1M |
| 3 |
Costco
COST
|
$23.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Cardinal Health
CAH
|
$27.3M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
Synaptics
SYNA
|
$24.3M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| – | – |
-4,700
| Closed | -$121K |
|
152
Jacobs Solutions
J
$17.4B
| – | – |
-139,032
| Closed | -$7.3M |
|
153
Kirby Corp
KEX
$4.97B
| – | – |
-178,460
| Closed | -$18.1M |
|
154
Standard BioTools
LAB
$497M
| – | – |
-17,530
| Closed | -$773K |
|
155
Neonode
NEON
$85.8M
| – | – |
-58,200
| Closed | -$3.31M |
|
156
Quanex
NX
$836M
| – | – |
-32,000
| Closed | -$662K |
|
157
Oshkosh
OSK
$8.93B
| – | – |
-293,250
| Closed | -$17.3M |
|
158
Quanta Services
PWR
$55.5B
| – | – |
-194,820
| Closed | -$7.19M |
|
159
Repligen
RGEN
$7.01B
| – | – |
-354,500
| Closed | -$4.56M |
|
160
Steven Madden
SHOO
$2.2B
| – | – |
-201,599
| Closed | -$4.84M |
|
161
Team
TISI
$86.4M
| – | – |
-1,316
| Closed | -$564K |
|
162
Tractor Supply
TSCO
$32.1B
| – | – |
-1,275,000
| Closed | -$18M |
|
163
Under Armour
UAA
$2.2B
| – | – |
-547,640
| Closed | -$15.6M |
|
164
Viavi Solutions
VIAV
$2.6B
| – | – |
-2,495,657
| Closed | -$19.9M |
|
165
Yelp
YELP
$2.02B
| – | – |
-131,470
| Closed | -$10.1M |
|
166
TruBridge
TBRG
$300M
| – | – |
-1,980
| Closed | -$128K |
|
|
QUMU
167
DELISTED
Qumu Corp.
QUMU
| – | – |
-30,399
| Closed | -$486K |
|
|
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-277,860
| Closed | -$17.1M |
|
|
NPTN
169
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-70,000
| Closed | -$555K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| – | – |
-561,485
| Closed | -$30.5M |
|
|
BMCH
171
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-32,000
| Closed | -$650K |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-716,100
| Closed | -$24.3M |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,000,000
| Closed | -$23M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| – | – |
-133,228
| Closed | -$8.35M |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-145,000
| Closed | -$12.6M |
|