FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42M | 3.59% | 413,605 | – | – |
|
2
Ciena
CIEN
$13.3B
| $30.1M | 2.57% | 887,399 +184,100 | +26% | +$6.24M |
|
3
Amazon
AMZN
$2.44T
| $27.2M | 2.33% | 18,121 -10,613 | -37% | -$15.9M |
|
4
Salesforce
CRM
$245B
| $25.8M | 2.21% | 188,379 | – | – |
|
5
Trade Desk
TTD
$26.7B
| $25.6M | 2.19% | 220,371 -35 | -0% | -$4.06K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.03% | 22,721 | – | – |
|
7
CME Group
CME
$96B
| $22.7M | 1.94% | 120,639 | – | – |
|
8
Tandem Diabetes Care
TNDM
$845M
| $22.3M | 1.91% | 588,221 +88,366 | +18% | +$3.36M |
|
9
Advanced Micro Devices
AMD
$264B
| $21.4M | 1.83% | 1,157,816 -241,569 | -17% | -$4.46M |
|
10
Global Payments
GPN
$21.5B
| $21.4M | 1.83% | 207,100 +375 | +0.2% | +$38.7K |
|
11
Deckers Outdoor
DECK
$17.7B
| $21.1M | 1.8% | 164,661 +3,220 | +2% | +$412K |
|
12
Mastercard
MA
$538B
| $20.7M | 1.77% | 109,800 +36,100 | +49% | +$6.81M |
|
13
Visa
V
$683B
| $20.5M | 1.75% | 155,057 | – | – |
|
14
Abbott
ABT
$231B
| $19.5M | 1.66% | 269,000 | – | – |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $19.4M | 1.66% | 430,000 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19M | 1.63% | 85,014 -58 | -0.1% | -$13K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $19M | 1.62% | +209,828 | New | +$19M |
|
|
18
Palo Alto Networks
PANW
$127B
| $18.8M | 1.61% | +100,000 | New | +$18.8M |
|
19
Foot Locker
FL
$2.36B
| $18.6M | 1.59% | 350,000 | – | – |
|
|
20
Five Below
FIVE
$8B
| $18.2M | 1.55% | +177,382 | New | +$18.2M |
|
21
Booking.com
BKNG
$181B
| $17.7M | 1.52% | 10,303 +1,232 | +14% | +$2.12M |
|
|
22
Keysight
KEYS
$28.1B
| $17.6M | 1.5% | +283,200 | New | +$17.6M |
|
23
Wolverine World Wide
WWW
$2.6B
| $17.5M | 1.5% | 549,090 | – | – |
|
|
24
Brunswick
BC
$4.15B
| $16.7M | 1.42% | +358,550 | New | +$16.7M |
|
25
TJX Companies
TJX
$152B
| $16.4M | 1.4% | 366,120 +183,060 | +100% | +$8.19M |
|