FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.16%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30
Top Buys
| 1 |
Match Group
MTCH
|
$23.8M |
| 2 |
Universal Display
OLED
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.8M |
| 4 |
Align Technology
ALGN
|
$20.7M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 4 |
MasTec
MTZ
|
$18.8M |
| 5 |
Albemarle
ALB
|
$16.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.91% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.6M | 4.01% | 28,734 -29 | -0.1% | -$58.1K |
|
2
Microsoft
MSFT
$3.77T
| $47.3M | 3.3% | 413,605 +123,100 | +42% | +$14.1M |
|
3
Advanced Micro Devices
AMD
$264B
| $43.2M | 3.01% | 1,399,385 -46,200 | -3% | -$1.43M |
|
4
Trade Desk
TTD
$26.7B
| $33.3M | 2.32% | 220,406 +16,186 | +8% | +$2.44M |
|
5
Salesforce
CRM
$245B
| $30M | 2.09% | 188,379 | – | – |
|
6
Bio-Techne
TECH
$8.5B
| $28.9M | 2.02% | 141,786 | – | – |
|
7
XPO
XPO
$15.3B
| $28.9M | 2.02% | 253,335 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $28.5M | 1.99% | 101,358 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.91% | 22,721 | – | – |
|
10
Take-Two Interactive
TTWO
$43B
| $26.5M | 1.85% | 191,775 -820 | -0.4% | -$113K |
|
11
Global Payments
GPN
$21.5B
| $26.3M | 1.84% | 206,725 | – | – |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.8M | 1.73% | 179,225 +39,225 | +28% | +$5.44M |
|
|
13
Match Group
MTCH
$8.98B
| $23.8M | 1.66% | +411,100 | New | +$23.8M |
|
|
14
Universal Display
OLED
$6.59B
| $23.5M | 1.64% | +199,735 | New | +$23.5M |
|
15
Visa
V
$683B
| $23.3M | 1.62% | 155,057 | – | – |
|
16
Vail Resorts
MTN
$6.09B
| $23.1M | 1.61% | 84,342 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 1.59% | 274,612 | – | – |
|
18
Ciena
CIEN
$13.3B
| $22M | 1.53% | 703,299 -169,409 | -19% | -$5.29M |
|
|
19
L3Harris
LHX
$51.9B
| $21.8M | 1.52% | +129,000 | New | +$21.8M |
|
20
Wolverine World Wide
WWW
$2.6B
| $21.4M | 1.5% | 549,090 -32 | -0% | -$1.25K |
|
21
Liberty Media Series C
FWONK
$25B
| $21.4M | 1.49% | 576,038 | – | – |
|
22
Tandem Diabetes Care
TNDM
$845M
| $21.4M | 1.49% | 499,855 +391,855 | +363% | +$16.8M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $21.3M | 1.49% | 430,000 | – | – |
|
24
Elevance Health
ELV
$71.8B
| $20.9M | 1.46% | 76,235 -1,870 | -2% | -$512K |
|
25
Spotify
SPOT
$140B
| $20.9M | 1.46% | 115,484 | – | – |
|