FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+24.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-81%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-460.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.59M |
| 2 |
Civitas Resources
CIVI
|
$5.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 5 |
HUB Group
HUBG
|
$4.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
Generac Holdings
GNRC
|
$47.7M |
| 3 |
Tandem Diabetes Care
TNDM
|
$44.8M |
| 4 |
GrowGeneration
GRWG
|
$42.7M |
| 5 |
The Mosaic Company
MOS
|
$34M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$4.37B
| $3.43M | 1.33% |
83,037
+35,707
| +75% | +$1.48M |
|
27
CollPlant Biotechnologies
CLGN
$33.1M
| $3.36M | 1.31% |
+250,091
| New | +$3.36M |
|
28
Kulicke & Soffa
KLIC
$1.9B
| $3.28M | 1.28% |
66,860
-290,456
| -81% | -$14.3M |
|
29
Builders FirstSource
BLDR
$15.1B
| $3.24M | 1.26% |
69,936
-427,288
| -86% | -$19.8M |
|
30
Booking.com
BKNG
$181B
| $3.12M | 1.21% |
+1,340
| New | +$3.12M |
|
31
Chart Industries
GTLS
$8.94B
| $3.04M | 1.18% |
21,350
-182,160
| -90% | -$25.9M |
|
32
AdaptHealth
AHCO
$1.23B
| $3.03M | 1.18% |
82,498
-2,896
| -3% | -$106K |
|
33
MasterCraft Boat Holdings
MCFT
$363M
| $3.02M | 1.17% |
113,407
-17,105
| -13% | -$455K |
|
34
The Beachbody Co
BODI
$40.1M
| $3.01M | 1.17% |
+297,206
| New | +$3.01M |
|
35
BellRing Brands
BRBR
$5.27B
| $3M | 1.17% |
127,113
+75,540
| +146% | +$1.78M |
|
36
Quantum Corp
QMCO
$96M
| $2.81M | 1.09% |
337,630
-11,967
| -3% | -$99.6K |
|
|
PLXP
37
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.74M | 1.07% |
+303,400
| New | +$2.74M |
|
38
Worthington Enterprises
WOR
$3.2B
| $2.69M | 1.05% |
+40,091
| New | +$2.69M |
|
39
Winnebago Industries
WGO
$992M
| $2.68M | 1.04% |
+34,899
| New | +$2.68M |
|
40
MarineMax
HZO
$538M
| $2.44M | 0.95% |
49,500
-45,419
| -48% | -$2.24M |
|
41
Walt Disney
DIS
$211B
| $2.39M | 0.93% |
12,966
-140,204
| -92% | -$25.9M |
|
42
WESCO International
WCC
$10.6B
| $2.36M | 0.92% |
27,231
-235,229
| -90% | -$20.4M |
|
|
43
Generac Holdings
GNRC
$10.3B
| $2.28M | 0.89% |
6,971
-145,681
| -95% | -$47.7M |
|
44
Crocs
CROX
$4.74B
| $2.26M | 0.88% |
28,025
-383,375
| -93% | -$30.8M |
|
45
Wolverine World Wide
WWW
$2.55B
| $2.21M | 0.86% |
57,565
-542,331
| -90% | -$20.8M |
|
46
Royal Caribbean
RCL
$96.4B
| $2.19M | 0.85% |
+25,610
| New | +$2.19M |
|
47
Tilly's
TLYS
$61.2M
| $2.19M | 0.85% |
+193,000
| New | +$2.19M |
|
48
Commault Systems
CVLT
$7.96B
| $2.16M | 0.84% |
33,438
-303,878
| -90% | -$19.6M |
|
49
Purple Innovation
PRPL
$118M
| $2.12M | 0.82% |
+66,939
| New | +$2.12M |
|
50
Tecnoglass
TGLS
$3.31B
| $2.1M | 0.82% |
+175,070
| New | +$2.1M |
|