FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pure Storage
PSTG
$25.4B
| $11.6M | 0.99% | +718,600 | New | +$11.6M |
|
52
Cisco
CSCO
$274B
| $11.5M | 0.98% | +265,000 | New | +$11.5M |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.98% | 406,311 -6,100 | -1% | -$172K |
|
54
Guardant Health
GH
$8.41B
| $10.9M | 0.93% | +290,909 | New | +$10.9M |
|
55
Illumina
ILMN
$15.8B
| $9.25M | 0.79% | +30,850 | New | +$9.25M |
|
|
TRHC
56
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.16M | 0.78% | +143,648 | New | +$9.16M |
|
57
Integer Holdings
ITGR
$3.78B
| $8.24M | 0.7% | +108,000 | New | +$8.24M |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.08M | 0.61% | 77,032 | – | – |
|
59
Green Dot
GDOT
$771M
| $6.6M | 0.56% | 83,047 | – | – |
|
60
Calix
CALX
$3.88B
| $6.5M | 0.56% | 666,901 +148,229 | +29% | +$1.45M |
|
61
BJs Wholesale Club
BJ
$12.9B
| $6.5M | 0.56% | 293,207 +17,607 | +6% | +$390K |
|
62
Crocs
CROX
$4.76B
| $6.39M | 0.55% | +246,107 | New | +$6.39M |
|
63
Establishment Labs
ESTA
$1.2B
| $6.27M | 0.54% | 228,656 +132,871 | +139% | +$3.64M |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $6.26M | 0.54% | 230,010 | – | – |
|
65
Exact Sciences
EXAS
$8.98B
| $6.19M | 0.53% | 98,110 +6,110 | +7% | +$386K |
|
66
Dayforce
DAY
$11B
| $6.04M | 0.52% | 175,190 | – | – |
|
67
Cintas
CTAS
$84.6B
| $5.96M | 0.51% | +35,450 | New | +$5.96M |
|
68
Simply Good Foods
SMPL
$2.88B
| $5.89M | 0.5% | 311,750 +58,799 | +23% | +$1.11M |
|
69
Wolfspeed
WOLF
$194M
| $5.39M | 0.46% | +126,000 | New | +$5.39M |
|
|
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
| $5.36M | 0.46% | 664,477 +104,126 | +19% | +$840K |
|
71
CareDx
CDNA
$727M
| $5.2M | 0.44% | 206,995 +84,195 | +69% | +$2.12M |
|
72
CarGurus
CARG
$3.43B
| $5.07M | 0.43% | 150,192 -4,544 | -3% | -$153K |
|
73
CryoPort
CYRX
$444M
| $4.9M | 0.42% | +444,347 | New | +$4.9M |
|
|
VAPO
74
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.79M | 0.41% | +240,147 | New | +$4.79M |
|
75
Neuronetics
STIM
$220M
| $4.67M | 0.4% | 241,284 +197,712 | +454% | +$3.83M |
|