FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| – | – |
-8,387
| Closed | -$17.2M |
|
152
Ball Corp
BALL
$13.6B
| – | – |
-151,600
| Closed | -$9.8M |
|
153
AstraZeneca
AZN
$255B
| – | – |
-418,000
| Closed | -$20.8M |
|
154
Digital Turbine
APPS
$455M
| – | – |
-697,195
| Closed | -$4.97M |
|