Mga Batayang Estadistika
| Nilai Portofolio | $ 8,996,759 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBRWX - Friess Brandywine Fund Class I telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,996,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBRWX - Friess Brandywine Fund Class I adalah Hub Group, Inc. (US:HUBG) , Amazon.com, Inc. (US:AMZN) , Marvell Technology, Inc. (US:MRVL) , Hologic, Inc. (US:HOLX) , and Enphase Energy, Inc. (US:ENPH) . Posisi baru FBRWX - Friess Brandywine Fund Class I meliputi: Hologic, Inc. (US:HOLX) , Enphase Energy, Inc. (US:ENPH) , Fabrinet (US:FN) , Civitas Resources, Inc. (US:) , and BRC Inc. (US:BRCC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.23 | 2.4416 | 2.4416 | |
| 0.00 | 0.22 | 2.4251 | 2.4251 | |
| 0.00 | 0.21 | 2.2780 | 2.2780 | |
| 0.00 | 0.20 | 2.1781 | 2.1781 | |
| 0.01 | 0.20 | 2.1437 | 2.1437 | |
| 0.01 | 0.19 | 2.0675 | 2.0675 | |
| 0.00 | 0.19 | 2.0132 | 2.0132 | |
| 0.00 | 0.18 | 1.9829 | 1.9829 | |
| 0.00 | 0.18 | 1.9815 | 1.9815 | |
| 0.00 | 0.18 | 1.9299 | 1.9299 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.7206 | ||
| 0.37 | 0.37 | 3.9604 | -2.7203 | |
| 0.00 | 0.00 | -2.5416 | ||
| 0.00 | 0.00 | -2.2418 | ||
| 0.00 | 0.00 | -2.0807 | ||
| 0.00 | 0.00 | -1.9535 | ||
| 0.00 | 0.00 | -1.7698 | ||
| 0.00 | 0.00 | -1.6961 | ||
| 0.00 | 0.00 | -1.6478 | ||
| 0.00 | 0.00 | -1.4996 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-05-24 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 / STIV (N/A) | 0.37 | -3.65 | 0.37 | -3.43 | 3.9604 | -2.7203 | |||
| HUBG / Hub Group, Inc. | 0.00 | 32.89 | 0.27 | 21.82 | 2.9025 | 0.0868 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.75 | 0.23 | 12.32 | 2.4686 | -0.1311 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 32.89 | 0.23 | 9.13 | 2.4607 | -0.2086 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.23 | 2.4416 | 2.4416 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.22 | 2.4251 | 2.4251 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 32.86 | 0.22 | 34.76 | 2.3949 | 0.2925 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 32.92 | 0.22 | 40.38 | 2.3731 | 0.3684 | |||
| SSYS / Stratasys Ltd. | 0.01 | 32.89 | 0.22 | 37.34 | 2.3550 | 0.3354 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 32.35 | 0.21 | 29.45 | 2.2865 | 0.2012 | |||
| FN / Fabrinet | 0.00 | 0.21 | 2.2780 | 2.2780 | |||||
| / Civitas Resources, Inc. | 0.00 | 0.20 | 2.1781 | 2.1781 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 32.87 | 0.20 | 0.51 | 2.1560 | -0.3810 | |||
| BRCC / BRC Inc. | 0.01 | 0.20 | 2.1437 | 2.1437 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 14.58 | 0.19 | 2.65 | 2.1030 | -0.3132 | |||
| CVI / CVR Energy, Inc. | 0.01 | 0.19 | 2.0675 | 2.0675 | |||||
| WUC1 / Lithium Americas Corp | 0.00 | 0.19 | 2.0132 | 2.0132 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 33.05 | 0.19 | 17.83 | 2.0063 | -0.0064 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.18 | 1.9829 | 1.9829 | |||||
| TCKRF / Teck Resources Ltd | 0.00 | 0.18 | 1.9815 | 1.9815 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 32.88 | 0.18 | 41.73 | 1.9504 | 0.3256 | |||
| NPO / Enpro Inc. | 0.00 | 32.83 | 0.18 | 18.54 | 1.9379 | -0.0036 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 0.18 | 1.9299 | 1.9299 | |||||
| / Hillman Solutions Corp. | 0.01 | 0.18 | 1.9107 | 1.9107 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.18 | 1.9083 | 1.9083 | |||||
| TGH / Textainer Group Holdings Limited | 0.00 | 0.18 | 1.8982 | 1.8982 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.17 | 1.8488 | 1.8488 | |||||
| SGH / SMART Global Holdings, Inc. | 0.01 | 165.82 | 0.17 | -2.86 | 1.8406 | -0.4079 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 108.84 | 0.17 | 51.79 | 1.8402 | 0.4024 | |||
| KEX / Kirby Corporation | 0.00 | 0.17 | 1.8235 | 1.8235 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.17 | 1.8119 | 1.8119 | |||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.01 | 0.17 | 1.8101 | 1.8101 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.17 | 1.8088 | 1.8088 | |||||
| AVTR / Avantor, Inc. | 0.00 | 32.88 | 0.17 | 6.45 | 1.7891 | -0.1931 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.16 | 1.7709 | 1.7709 | |||||
| EA / Electronic Arts Inc. | 0.00 | 71.22 | 0.16 | 64.65 | 1.7668 | 0.4957 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.16 | 1.7451 | 1.7451 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 32.91 | 0.16 | 1.26 | 1.7435 | -0.2963 | |||
| GLOB / Globant S.A. | 0.00 | 0.16 | 1.7209 | 1.7209 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | 32.89 | 0.16 | 16.30 | 1.7043 | -0.0293 | |||
| EDR / Endeavor Group Holdings, Inc. | 0.01 | 0.16 | 1.7021 | 1.7021 | |||||
| CIEN / Ciena Corporation | 0.00 | 0.15 | 1.6692 | 1.6692 | |||||
| CALX / Calix, Inc. | 0.00 | 53.64 | 0.15 | -17.39 | 1.6446 | -0.7124 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.15 | 1.6141 | 1.6141 | |||||
| ACMR / ACM Research, Inc. | 0.01 | 724.36 | 0.14 | 100.00 | 1.5222 | 0.6231 | |||
| MCW / Mister Car Wash, Inc. | 0.01 | 0.13 | 1.4552 | 1.4552 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.01 | 32.87 | 0.13 | 3.88 | 1.4550 | -0.2003 | |||
| ADBE / Adobe Inc. | 0.00 | -4.85 | 0.09 | -23.28 | 0.9661 | -0.5270 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 32.90 | 0.09 | -38.41 | 0.9219 | -0.8434 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -22.90 | 0.08 | -52.17 | 0.8377 | -1.2229 | |||
| ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7206 | ||||
| CVCO / Cavco Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5416 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1555 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.0807 | ||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2418 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9535 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6961 | ||||
| YOU / Clear Secure, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4996 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6478 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -1.7698 |
