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
+$1.06B
(+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 | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $30.4M | 2.86% | 2,090,733 +307,007 | +17% | +$4.47M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.29% | 171,040 | – | – |
|
3
Micron Technology
MU
$133B
| $23.7M | 2.23% | 820,437 -3,129 | -0.4% | -$90.4K |
|
4
Broadcom
AVGO
$1.4T
| $23.1M | 2.18% | 105,536 -3,480 | -3% | -$762K |
|
5
Amazon
AMZN
$2.44T
| $22.3M | 2.1% | 25,159 -12 | -0% | -$10.6K |
|
6
Visa
V
$683B
| $20.8M | 1.96% | 233,826 | – | – |
|
7
Netflix
NFLX
$513B
| $20.1M | 1.89% | 136,110 -14,300 | -10% | -$2.11M |
|
8
Dycom Industries
DY
$7.31B
| $19.8M | 1.86% | 212,907 +3,090 | +1% | +$287K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.81% | 22,696 -5,646 | -20% | -$4.79M |
|
10
Albemarle
ALB
$9.99B
| $18.6M | 1.75% | 176,051 -5,499 | -3% | -$581K |
|
11
Ulta Beauty
ULTA
$22.1B
| $18.1M | 1.7% | 63,315 -1,562 | -2% | -$446K |
|
12
Booking.com
BKNG
$181B
| $17.9M | 1.69% | 10,061 -215 | -2% | -$383K |
|
|
13
Microsoft
MSFT
$3.77T
| $17.5M | 1.65% | 266,000 +264,125 | +14,087% | +$17.4M |
|
14
Dick's Sporting Goods
DKS
$17B
| $17.4M | 1.64% | 358,208 +101,709 | +40% | +$4.95M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.62% | 112,219 -2,314 | -2% | -$355K |
|
16
Global Payments
GPN
$21.5B
| $16.8M | 1.59% | 208,717 -1,330 | -0.6% | -$107K |
|
|
17
Illumina
ILMN
$15.8B
| $16.7M | 1.57% | +97,835 | New | +$16.7M |
|
|
18
Expedia Group
EXPE
$26.6B
| $16.7M | 1.57% | +131,965 | New | +$16.7M |
|
19
CME Group
CME
$96B
| $16.6M | 1.56% | 139,402 -928 | -0.7% | -$110K |
|
20
Charter Communications
CHTR
$36.3B
| $16.4M | 1.54% | 50,043 -21,233 | -30% | -$6.95M |
|
21
Eli Lilly
LLY
$657B
| $16.2M | 1.53% | 193,000 +73,000 | +61% | +$6.14M |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $15.9M | 1.49% | +145,000 | New | +$15.9M |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $15.4M | 1.45% | 158,426 +27,800 | +21% | +$2.71M |
|
24
Walt Disney
DIS
$213B
| $15.3M | 1.44% | 134,734 -3,724 | -3% | -$422K |
|
|
25
United Rentals
URI
$61.5B
| $15M | 1.41% | +120,000 | New | +$15M |
|