FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$845M
| $37.2M | 3.71% | 578,359 -48,866 | -8% | -$3.14M |
|
2
Amazon
AMZN
$2.44T
| $34.7M | 3.46% | 17,791 +1,015 | +6% | +$1.98M |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.4M | 2.84% | +107,870 | New | +$28.4M |
|
4
Global Payments
GPN
$21.5B
| $27.7M | 2.76% | 192,127 -14,805 | -7% | -$2.14M |
|
|
5
Apple
AAPL
$3.45T
| $25.4M | 2.54% | +100,000 | New | +$25.4M |
|
6
Electronic Arts
EA
$43B
| $25.4M | 2.53% | 253,407 +37,225 | +17% | +$3.73M |
|
7
Visa
V
$683B
| $25M | 2.49% | 154,961 | – | – |
|
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $24.5M | 2.44% | +238,936 | New | +$24.5M |
|
|
9
Netflix
NFLX
$513B
| $22.4M | 2.23% | +59,637 | New | +$22.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $22.1M | 2.2% | +140,000 | New | +$22.1M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.6M | 2.16% | 255,795 +209,095 | +448% | +$17.7M |
|
12
eHealth
EHTH
$118M
| $20.7M | 2.07% | 147,286 -92,392 | -39% | -$13M |
|
13
Home Depot
HD
$405B
| $20M | 2% | +107,300 | New | +$20M |
|
14
Adobe
ADBE
$151B
| $18.9M | 1.89% | 59,434 | – | – |
|
15
Fiserv
FI
$75.1B
| $18.5M | 1.85% | 195,132 -17,347 | -8% | -$1.65M |
|
16
Keysight
KEYS
$28.1B
| $17M | 1.69% | 202,906 -18,040 | -8% | -$1.51M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $16.9M | 1.68% | 246,096 -183,626 | -43% | -$12.6M |
|
18
Lumentum
LITE
$9.28B
| $16.8M | 1.67% | 227,745 -31,134 | -12% | -$2.29M |
|
19
Advanced Micro Devices
AMD
$264B
| $16.5M | 1.65% | 363,062 -454,271 | -56% | -$20.7M |
|
20
Exact Sciences
EXAS
$8.98B
| $16.3M | 1.62% | 280,243 -79,857 | -22% | -$4.63M |
|
21
Target
TGT
$43.6B
| $16.2M | 1.62% | +174,495 | New | +$16.2M |
|
22
Salesforce
CRM
$245B
| $15.6M | 1.56% | 108,525 +8,250 | +8% | +$1.19M |
|
23
Mondelez International
MDLZ
$79.5B
| $15.4M | 1.54% | +308,000 | New | +$15.4M |
|
24
Papa John's
PZZA
$1.6B
| $15.1M | 1.51% | 283,720 +195,146 | +220% | +$10.4M |
|
25
L3Harris
LHX
$51.9B
| $15M | 1.5% | +83,547 | New | +$15M |
|