FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |