FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.11%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.53%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
23
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
Electronic Arts
EA
|
$20.8M |
| 3 |
Tyson Foods
TSN
|
$18.6M |
| 4 |
Kellanova
K
|
$18.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 3 |
Palo Alto Networks
PANW
|
$24.3M |
| 4 |
Pure Storage
PSTG
|
$21.2M |
| 5 |
Charles River Laboratories
CRL
|
$19.3M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46M | 3.35% | 343,325 -70,482 | -17% | -$9.44M |
|
2
Global Payments
GPN
$21.5B
| $33.1M | 2.42% | 206,992 | – | – |
|
3
Tandem Diabetes Care
TNDM
$845M
| $32.9M | 2.4% | 509,876 +32,957 | +7% | +$2.13M |
|
4
Amazon
AMZN
$2.44T
| $32.6M | 2.38% | 17,217 -6,600 | -28% | -$12.5M |
|
5
Deckers Outdoor
DECK
$17.7B
| $29.6M | 2.16% | 168,114 +781 | +0.5% | +$137K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $28.5M | 2.08% | 429,722 | – | – |
|
7
Visa
V
$683B
| $26.9M | 1.96% | 154,961 | – | – |
|
|
8
Advanced Micro Devices
AMD
$264B
| $25.7M | 1.87% | +846,361 | New | +$25.7M |
|
9
eHealth
EHTH
$118M
| $24.8M | 1.81% | 288,383 +3,034 | +1% | +$261K |
|
10
Ciena
CIEN
$13.3B
| $24.5M | 1.78% | 594,834 +74,047 | +14% | +$3.05M |
|
11
ServiceNow
NOW
$190B
| $23.9M | 1.74% | 87,059 | – | – |
|
12
Estee Lauder
EL
$33B
| $23.8M | 1.73% | 129,708 +295 | +0.2% | +$54K |
|
13
Dollar Tree
DLTR
$22.8B
| $23.4M | 1.71% | 217,704 | – | – |
|
14
Mastercard
MA
$538B
| $22.6M | 1.65% | 85,611 -24,100 | -22% | -$6.38M |
|
15
Abbott
ABT
$231B
| $22.6M | 1.65% | 268,806 | – | – |
|
16
Netflix
NFLX
$513B
| $21.3M | 1.55% | 58,022 | – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $21.2M | 1.55% | 290,790 -6,020 | -2% | -$440K |
|
|
18
Electronic Arts
EA
$43B
| $20.8M | 1.52% | +205,180 | New | +$20.8M |
|
19
Delta Air Lines
DAL
$40.3B
| $20.5M | 1.5% | 361,759 | – | – |
|
20
Keysight
KEYS
$28.1B
| $19.8M | 1.45% | 220,946 | – | – |
|
21
PayPal
PYPL
$67.1B
| $19.8M | 1.45% | 173,349 | – | – |
|
22
Walt Disney
DIS
$213B
| $19.6M | 1.43% | 140,715 | – | – |
|
23
Costco
COST
$418B
| $19.6M | 1.43% | 74,210 | – | – |
|
24
Royal Caribbean
RCL
$98.7B
| $19.4M | 1.42% | 160,139 +3,635 | +2% | +$441K |
|
25
O'Reilly Automotive
ORLY
$88B
| $19.2M | 1.4% | 52,000 | – | – |
|