FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.8M | 3.58% | 413,807 +202 | +0% | +$23.8K |
|
2
Amazon
AMZN
$2.44T
| $42.4M | 3.11% | 23,817 +5,696 | +31% | +$10.1M |
|
3
Tandem Diabetes Care
TNDM
$845M
| $30.3M | 2.22% | 476,919 -111,302 | -19% | -$7.07M |
|
4
Salesforce
CRM
$245B
| $29.8M | 2.19% | 188,266 -113 | -0.1% | -$17.9K |
|
5
Global Payments
GPN
$21.5B
| $28.3M | 2.07% | 206,992 -108 | -0.1% | -$14.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 1.97% | 22,857 +136 | +0.6% | +$160K |
|
7
Mastercard
MA
$538B
| $25.8M | 1.89% | 109,711 -89 | -0.1% | -$21K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $25M | 1.83% | 429,722 -278 | -0.1% | -$16.2K |
|
9
Deckers Outdoor
DECK
$17.7B
| $24.6M | 1.8% | 167,333 +2,672 | +2% | +$393K |
|
10
Palo Alto Networks
PANW
$127B
| $24.3M | 1.78% | 99,935 -65 | -0.1% | -$15.8K |
|
11
Visa
V
$683B
| $24.2M | 1.77% | 154,961 -96 | -0.1% | -$15K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 1.7% | 84,784 -230 | -0.3% | -$63K |
|
13
Dollar Tree
DLTR
$22.8B
| $22.9M | 1.68% | 217,704 +7,876 | +4% | +$827K |
|
14
Abbott
ABT
$231B
| $21.5M | 1.58% | 268,806 -194 | -0.1% | -$15.5K |
|
15
ServiceNow
NOW
$190B
| $21.5M | 1.57% | 87,059 -46 | -0.1% | -$11.3K |
|
|
16
Estee Lauder
EL
$33B
| $21.4M | 1.57% | +129,413 | New | +$21.4M |
|
17
Pure Storage
PSTG
$25.4B
| $21.2M | 1.56% | 974,923 +256,323 | +36% | +$5.59M |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $21.1M | 1.55% | +296,810 | New | +$21.1M |
|
|
19
Lumentum
LITE
$9.28B
| $21.1M | 1.55% | +373,673 | New | +$21.1M |
|
20
Netflix
NFLX
$513B
| $20.7M | 1.52% | 58,022 +91 | +0.2% | +$32.4K |
|
21
RingCentral
RNG
$2.76B
| $20.6M | 1.51% | 191,341 -159 | -0.1% | -$17.1K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $20.2M | 1.48% | +52,000 | New | +$20.2M |
|
|
23
American Eagle Outfitters
AEO
$2.24B
| $20M | 1.47% | +902,202 | New | +$20M |
|
24
Ciena
CIEN
$13.3B
| $19.4M | 1.43% | 520,787 -366,612 | -41% | -$13.7M |
|
25
Charles River Laboratories
CRL
$8.04B
| $19.3M | 1.42% | +132,911 | New | +$19.3M |
|