FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$43.5M
(+4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Illumina
ILMN
|
$16.7M |
| 3 |
Expedia Group
EXPE
|
$16.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.7M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 13.68% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
176
DELISTED
Regal Entertainment Group
RGC
| – | – |
-153,600
| Closed | -$3.16M |
|
|
SSNI
177
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-52,000
| Closed | -$692K |
|
|
SHOR
178
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-94,400
| Closed | -$675K |
|
|
PTHN
179
DELISTED
Patheon N.V.
PTHN
| – | – |
-39,100
| Closed | -$1.12M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-488,249
| Closed | -$17.6M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| – | – |
-130,072
| Closed | -$15.1M |
|
|
KNGT
182
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-89,800
| Closed | -$2.97M |
|
|
WOOF
183
DELISTED
VCA Inc.
WOOF
| – | – |
-266,199
| Closed | -$18.3M |
|
184
Marsh & McLennan
MMC
$101B
| – | – |
-55,985
| Closed | -$3.78M |
|
185
Marten Transport
MRTN
$946M
| – | – |
-144,275
| Closed | -$1.35M |
|
186
Match Group
MTCH
$9.04B
| – | – |
-468,828
| Closed | -$8.02M |
|