FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+35.77%
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
-$4.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$27.8M |
| 2 |
TSMC
TSM
|
$27.2M |
| 3 |
Shopify
SHOP
|
$25.7M |
| 4 |
The Mosaic Company
MOS
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.7M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$30.1M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
Electronic Arts
EA
|
$22.4M |
| 4 |
Snap
SNAP
|
$21.8M |
| 5 |
Clarivate
CLVT
|
$21.7M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.9M | 3.83% | 15,940 -179 | -1% | -$583K |
|
2
Tandem Diabetes Care
TNDM
$845M
| $44.8M | 3.3% | 467,861 +57,149 | +14% | +$5.47M |
|
3
GrowGeneration
GRWG
$102M
| $44.4M | 3.28% | 1,103,981 +117,931 | +12% | +$4.74M |
|
4
Generac Holdings
GNRC
$10.9B
| $34.7M | 2.56% | 152,652 +23,407 | +18% | +$5.32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 2.35% | 116,388 +697 | +0.6% | +$190K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 2.11% | 307,549 +688 | +0.2% | +$63.9K |
|
|
7
Walt Disney
DIS
$213B
| $27.8M | 2.05% | +153,170 | New | +$27.8M |
|
8
Adobe
ADBE
$151B
| $27.7M | 2.05% | 55,434 | – | – |
|
9
Corning
GLW
$57.4B
| $27.7M | 2.04% | 768,160 -11,118 | -1% | -$400K |
|
10
Apple
AAPL
$3.45T
| $27.5M | 2.03% | 206,910 | – | – |
|
|
11
TSMC
TSM
$1.2T
| $27.2M | 2.01% | +249,723 | New | +$27.2M |
|
12
Twilio
TWLO
$16.2B
| $27.2M | 2.01% | 80,442 +142 | +0.2% | +$48.1K |
|
13
Calix
CALX
$3.88B
| $27M | 2% | 908,767 +144,246 | +19% | +$4.29M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 1.97% | 493,679 -15,188 | -3% | -$822K |
|
15
Universal Display
OLED
$6.59B
| $26.5M | 1.96% | 115,477 -204 | -0.2% | -$46.9K |
|
16
Crocs
CROX
$4.76B
| $25.8M | 1.9% | 411,400 -12,936 | -3% | -$811K |
|
|
17
Shopify
SHOP
$184B
| $25.7M | 1.9% | +22,700 | New | +$25.7M |
|
18
Repligen
RGEN
$6.88B
| $24.8M | 1.83% | 129,430 +8,524 | +7% | +$1.63M |
|
|
19
The Mosaic Company
MOS
$10.6B
| $24.8M | 1.83% | +1,077,500 | New | +$24.8M |
|
|
20
PayPal
PYPL
$67.1B
| $24.7M | 1.82% | +105,500 | New | +$24.7M |
|
21
Advanced Micro Devices
AMD
$264B
| $24.6M | 1.82% | +268,640 | New | +$24.6M |
|
22
TransDigm Group
TDG
$78.8B
| $24.1M | 1.78% | 39,000 +2,200 | +6% | +$1.36M |
|
23
Chart Industries
GTLS
$8.96B
| $24M | 1.77% | +203,510 | New | +$24M |
|
24
VF Corp
VFC
$5.91B
| $23.7M | 1.75% | 277,122 +7,122 | +3% | +$608K |
|
25
Intuit
INTU
$186B
| $23.6M | 1.74% | +62,100 | New | +$23.6M |
|