FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.74%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$21.7M |
| 3 |
Spotify
SPOT
|
$19.4M |
| 4 |
Qiagen
QGEN
|
$19.2M |
| 5 |
Delek US
DK
|
$19.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
| 3 |
Oshkosh
OSK
|
$19.7M |
| 4 |
Dollar Tree
DLTR
|
$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $48.9M | 3.86% | 28,763 | – | – |
|
2
Electronic Arts
EA
$43B
| $31.5M | 2.49% | 223,409 +97,300 | +77% | +$13.7M |
|
3
Microsoft
MSFT
$3.77T
| $28.6M | 2.26% | 290,505 +24,600 | +9% | +$2.43M |
|
4
Zoetis
ZTS
$69.3B
| $26.5M | 2.09% | 310,643 -130 | -0% | -$11.1K |
|
5
Salesforce
CRM
$245B
| $25.7M | 2.03% | 188,379 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.03% | 22,721 | – | – |
|
7
XPO
XPO
$15.3B
| $25.4M | 2% | 253,335 +66,020 | +35% | +$6.61M |
|
8
Broadcom
AVGO
$1.4T
| $25.1M | 1.99% | 103,589 | – | – |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $24.2M | 1.91% | +56,170 | New | +$24.2M |
|
10
NVIDIA
NVDA
$4.24T
| $24M | 1.9% | 101,358 +1,015 | +1% | +$240K |
|
11
Ciena
CIEN
$13.3B
| $23.1M | 1.83% | 872,708 +123,527 | +16% | +$3.27M |
|
12
Vail Resorts
MTN
$6.09B
| $23.1M | 1.83% | 84,342 +1,679 | +2% | +$460K |
|
13
Global Payments
GPN
$21.5B
| $23M | 1.82% | 206,725 | – | – |
|
14
Take-Two Interactive
TTWO
$43B
| $22.8M | 1.8% | 192,595 +38,895 | +25% | +$4.6M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $21.7M | 1.71% | +1,445,585 | New | +$21.7M |
|
16
Liberty Media Series C
FWONK
$25B
| $21.4M | 1.69% | 576,038 +181,223 | +46% | +$6.73M |
|
17
Bio-Techne
TECH
$8.5B
| $21M | 1.66% | 141,786 -6,890 | -5% | -$1.02M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 1.66% | 274,612 | – | – |
|
|
19
Netflix
NFLX
$513B
| $20.6M | 1.63% | 52,740 -56,693 | -52% | -$22.2M |
|
20
Visa
V
$683B
| $20.5M | 1.62% | 155,057 | – | – |
|
21
CME Group
CME
$96B
| $19.8M | 1.56% | 120,639 | – | – |
|
|
22
Spotify
SPOT
$140B
| $19.4M | 1.53% | +115,484 | New | +$19.4M |
|
|
23
Qiagen
QGEN
$10.1B
| $19.2M | 1.52% | +531,900 | New | +$19.2M |
|
24
Trade Desk
TTD
$26.7B
| $19.2M | 1.51% | 204,220 -15,120 | -7% | -$1.42M |
|
25
Wolverine World Wide
WWW
$2.6B
| $19.1M | 1.51% | 549,122 | – | – |
|