FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.94%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
142
New
34
Increased
31
Reduced
24
Closed
35
Top Buys
| 1 |
Exact Sciences
EXAS
|
$33.3M |
| 2 |
Domino's
DPZ
|
$25.7M |
| 3 |
Electronic Arts
EA
|
$23.2M |
| 4 |
Taylor Morrison
TMHC
|
$22.8M |
| 5 |
IQVIA
IQV
|
$20.6M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.1M |
| 2 |
Dollar Tree
DLTR
|
$24.9M |
| 3 |
ServiceNow
NOW
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$20.8M |
| 5 |
Ross Stores
ROST
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 17.68% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $37.8M | 2.63% | 206,932 -60 | -0% | -$11K |
|
2
Advanced Micro Devices
AMD
$264B
| $37.5M | 2.61% | 817,333 -258,230 | -24% | -$11.8M |
|
3
Tandem Diabetes Care
TNDM
$845M
| $37.4M | 2.6% | 627,225 +125,240 | +25% | +$7.47M |
|
4
Walt Disney
DIS
$213B
| $34.3M | 2.39% | 237,388 +75,273 | +46% | +$10.9M |
|
|
5
Exact Sciences
EXAS
$8.98B
| $33.3M | 2.32% | +360,100 | New | +$33.3M |
|
6
Amazon
AMZN
$2.44T
| $31M | 2.16% | 16,776 | – | – |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $30.6M | 2.13% | 429,722 | – | – |
|
8
Visa
V
$683B
| $29.1M | 2.03% | 154,961 | – | – |
|
9
Deckers Outdoor
DECK
$17.7B
| $27.3M | 1.9% | 161,519 +2,917 | +2% | +$493K |
|
|
10
Domino's
DPZ
$15.6B
| $25.7M | 1.79% | +87,460 | New | +$25.7M |
|
11
Charter Communications
CHTR
$36.3B
| $25.7M | 1.79% | 52,904 | – | – |
|
12
Mastercard
MA
$538B
| $25.6M | 1.78% | 85,611 | – | – |
|
13
Scorpio Tankers
STNG
$2.57B
| $24.8M | 1.73% | 631,424 +354,159 | +128% | +$13.9M |
|
14
Fiserv
FI
$75.1B
| $24.6M | 1.71% | 212,479 -81 | -0% | -$9.37K |
|
15
Kellanova
K
$27.6B
| $24.3M | 1.69% | 351,930 | – | – |
|
16
Dayforce
DAY
$11B
| $23.8M | 1.66% | 350,583 -194,296 | -36% | -$13.2M |
|
17
Abbott
ABT
$231B
| $23.3M | 1.63% | 268,806 | – | – |
|
|
18
Electronic Arts
EA
$43B
| $23.2M | 1.62% | +216,182 | New | +$23.2M |
|
19
eHealth
EHTH
$118M
| $23M | 1.6% | 239,678 -42,072 | -15% | -$4.04M |
|
|
20
Taylor Morrison
TMHC
$6.66B
| $22.8M | 1.58% | +1,041,245 | New | +$22.8M |
|
21
Keysight
KEYS
$28.1B
| $22.7M | 1.58% | 220,946 | – | – |
|
22
Fidelity National Financial
FNF
$16.3B
| $22.2M | 1.55% | 490,014 -2,986 | -0.6% | -$135K |
|
23
TJX Companies
TJX
$152B
| $21.7M | 1.51% | 355,732 | – | – |
|
24
VF Corp
VFC
$5.91B
| $21.7M | 1.51% | 217,816 | – | – |
|
25
Costco
COST
$418B
| $21.5M | 1.5% | 73,110 -1,100 | -1% | -$323K |
|