FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.11%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.53%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
23
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
Electronic Arts
EA
|
$20.8M |
| 3 |
Tyson Foods
TSN
|
$18.6M |
| 4 |
Kellanova
K
|
$18.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 3 |
Palo Alto Networks
PANW
|
$24.3M |
| 4 |
Pure Storage
PSTG
|
$21.2M |
| 5 |
Charles River Laboratories
CRL
|
$19.3M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $12.6M | 0.92% | 235,452 -138,221 | -37% | -$7.38M |
|
52
Lyft
LYFT
$6.73B
| $12.1M | 0.88% | 183,500 +128,500 | +234% | +$8.44M |
|
53
Exact Sciences
EXAS
$8.98B
| $11.6M | 0.84% | 98,110 | – | – |
|
54
Axogen
AXGN
$743M
| $11.4M | 0.83% | 574,802 +164,544 | +40% | +$3.26M |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.83% | 175,775 +1,854 | +1% | +$120K |
|
56
American Eagle Outfitters
AEO
$2.24B
| $11.2M | 0.82% | 661,834 -240,368 | -27% | -$4.06M |
|
57
Coherent
COHR
$14.1B
| $11.1M | 0.81% | 302,568 -67,025 | -18% | -$2.45M |
|
58
Microchip Technology
MCHP
$35.1B
| $10.6M | 0.78% | 122,700 -67,945 | -36% | -$5.89M |
|
59
Guardant Health
GH
$8.41B
| $10.6M | 0.77% | +123,000 | New | +$10.6M |
|
60
Uber
UBER
$196B
| $9.74M | 0.71% | +210,000 | New | +$9.74M |
|
61
Enphase Energy
ENPH
$4.93B
| $9.24M | 0.67% | 506,779 -221,967 | -30% | -$4.05M |
|
62
Teladoc Health
TDOC
$1.37B
| $9.12M | 0.67% | 137,303 -86,560 | -39% | -$5.75M |
|
63
Dayforce
DAY
$11B
| $8.95M | 0.65% | 178,299 +848 | +0.5% | +$42.6K |
|
64
Levi Strauss
LEVI
$8.85B
| $8.62M | 0.63% | 412,878 +81,878 | +25% | +$1.71M |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| $8.37M | 0.61% | 172,938 +2,355 | +1% | +$114K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.16M | 0.6% | 82,338 +2,436 | +3% | +$242K |
|
67
CareDx
CDNA
$727M
| $7.94M | 0.58% | 220,543 +17,845 | +9% | +$642K |
|
68
Kornit Digital
KRNT
$669M
| $7.69M | 0.56% | 242,796 -596 | -0.2% | -$18.9K |
|
69
Liberty Media Series C
FWONK
$25B
| $7.11M | 0.52% | +190,000 | New | +$7.11M |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $7.09M | 0.52% | 237,640 +3,241 | +1% | +$96.6K |
|
|
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.33M | 0.46% | 208,712 +89,759 | +75% | +$2.72M |
|
72
Upland Software
UPLD
$81.4M
| $6.29M | 0.46% | 138,054 -13,654 | -9% | -$622K |
|
73
QuinStreet
QNST
$904M
| $5.85M | 0.43% | 369,279 +40,159 | +12% | +$637K |
|
74
Addus HomeCare
ADUS
$2.12B
| $5.81M | 0.42% | 77,503 +1,455 | +2% | +$109K |
|
75
America's Car Mart
CRMT
$371M
| $5.68M | 0.41% | 65,974 -8,752 | -12% | -$753K |
|