FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.74%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$21.7M |
| 3 |
Spotify
SPOT
|
$19.4M |
| 4 |
Qiagen
QGEN
|
$19.2M |
| 5 |
Delek US
DK
|
$19.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
| 3 |
Oshkosh
OSK
|
$19.7M |
| 4 |
Dollar Tree
DLTR
|
$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.6M | 1% |
235,875
| – | – |
|
52
CarMax
KMX
$9.04B
| $12M | 0.95% |
+165,000
| New | +$12M |
|
53
Rush Enterprises Class A
RUSHA
$4.44B
| $11.1M | 0.87% |
255,000
+89,000
| +54% | +$3.86M |
|
|
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.8M | 0.85% |
2,405,552
-275,275
| -10% | -$1.23M |
|
55
Micron Technology
MU
$133B
| $9.83M | 0.78% |
187,357
-275,123
| -59% | -$14.4M |
|
56
Cavco Industries
CVCO
$4.22B
| $9.73M | 0.77% |
+46,853
| New | +$9.73M |
|
|
MINI
57
DELISTED
Mobile Mini Inc
MINI
| $9.61M | 0.76% |
204,923
+116,027
| +131% | +$5.44M |
|
58
Boot Barn
BOOT
$5.5B
| $9.47M | 0.75% |
456,418
+290,000
| +174% | +$6.02M |
|
59
D.R. Horton
DHI
$51.3B
| $8.41M | 0.66% |
205,000
-25,000
| -11% | -$1.03M |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.94M | 0.63% |
+23,000
| New | +$7.94M |
|
|
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
| $7.49M | 0.59% |
346,185
-270,350
| -44% | -$5.85M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $7.42M | 0.59% |
90,764
-11,700
| -11% | -$957K |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.19M | 0.57% |
77,044
| – | – |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $6.93M | 0.55% |
81,095
+33,495
| +70% | +$2.86M |
|
65
Green Dot
GDOT
$760M
| $6.59M | 0.52% |
89,739
-16,400
| -15% | -$1.2M |
|
66
Performance Food Group
PFGC
$16.2B
| $5.95M | 0.47% |
+162,000
| New | +$5.95M |
|
67
Calavo Growers
CVGW
$488M
| $4.82M | 0.38% |
50,137
-4,200
| -8% | -$404K |
|
68
Dayforce
DAY
$11B
| $4.03M | 0.32% |
+121,400
| New | +$4.03M |
|
69
Pacific Premier Bancorp
PPBI
| $4.02M | 0.32% |
105,382
-150,000
| -59% | -$5.72M |
|
70
Chefs' Warehouse
CHEF
$2.6B
| $3.79M | 0.3% |
132,792
-17,070
| -11% | -$487K |
|
|
XENT
71
DELISTED
Intersect ENT, Inc
XENT
| $3.51M | 0.28% |
93,587
-200,013
| -68% | -$7.49M |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.5M | 0.28% |
+122,000
| New | +$3.5M |
|
|
SIEN
73
DELISTED
Sientra, Inc.
SIEN
| $3.47M | 0.27% |
+178,000
| New | +$3.47M |
|
|
QADA
74
DELISTED
QAD Inc.
QADA
| $3.42M | 0.27% |
68,255
+2,503
| +4% | +$126K |
|
75
Medifast
MED
$153M
| $3.36M | 0.27% |
+21,000
| New | +$3.36M |
|