FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$194M
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.5B
| $13.8M | 1.01% |
+369,593
| New | +$13.8M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 0.96% |
+497,131
| New | +$13.1M |
|
53
Emergent Biosolutions
EBS
$416M
| $12.9M | 0.95% |
255,443
-1,502
| -0.6% | -$75.9K |
|
54
Teladoc Health
TDOC
$1.35B
| $12.4M | 0.91% |
+223,863
| New | +$12.4M |
|
|
MINI
55
DELISTED
Mobile Mini Inc
MINI
| $11.6M | 0.85% |
+340,528
| New | +$11.6M |
|
56
Enviri
NVRI
$960M
| $10.7M | 0.79% |
+532,675
| New | +$10.7M |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $9.78M | 0.72% |
+173,921
| New | +$9.78M |
|
58
Dayforce
DAY
$11B
| $9.1M | 0.67% |
177,451
+2,261
| +1% | +$116K |
|
|
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.81M | 0.65% |
79,902
+2,870
| +4% | +$317K |
|
60
Axogen
AXGN
$727M
| $8.64M | 0.63% |
+410,258
| New | +$8.64M |
|
61
Exact Sciences
EXAS
$9.77B
| $8.5M | 0.62% |
98,110
| – | – |
|
62
Levi Strauss
LEVI
$8.91B
| $7.8M | 0.57% |
+331,000
| New | +$7.8M |
|
63
Comfort Systems
FIX
$25B
| $7.48M | 0.55% |
+142,822
| New | +$7.48M |
|
|
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
| $7.37M | 0.54% |
234,399
+4,389
| +2% | +$138K |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| $6.96M | 0.51% |
170,583
+26,486
| +18% | +$1.08M |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| $6.94M | 0.51% |
634,373
-30,104
| -5% | -$329K |
|
67
America's Car Mart
CRMT
$288M
| $6.83M | 0.5% |
+74,726
| New | +$6.83M |
|
68
Enphase Energy
ENPH
$4.72B
| $6.73M | 0.49% |
+728,746
| New | +$6.73M |
|
69
Upland Software
UPLD
$71.9M
| $6.43M | 0.47% |
151,708
+7,779
| +5% | +$330K |
|
70
CareDx
CDNA
$681M
| $6.39M | 0.47% |
202,698
-4,297
| -2% | -$135K |
|
71
Crocs
CROX
$4.78B
| $6.16M | 0.45% |
239,019
-7,088
| -3% | -$183K |
|
72
CarGurus
CARG
$3.52B
| $5.86M | 0.43% |
146,207
-3,985
| -3% | -$160K |
|
73
Kornit Digital
KRNT
$646M
| $5.79M | 0.42% |
+243,392
| New | +$5.79M |
|
74
MarineMax
HZO
$548M
| $5.69M | 0.42% |
+296,834
| New | +$5.69M |
|
75
Northern Oil and Gas
NOG
$2.53B
| $5.44M | 0.4% |
198,539
+111,369
| +128% | +$3.05M |
|