FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+0.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-5.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| 1 |
Fiserv
FI
|
$22M |
| 2 |
Fidelity National Financial
FNF
|
$21.9M |
| 3 |
Charter Communications
CHTR
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$20.8M |
| 5 |
Illumina
ILMN
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46M |
| 2 |
Netflix
NFLX
|
$21.3M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Royal Caribbean
RCL
|
$19.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.08% | 48,034 +4,650 | +11% | +$1.35M |
|
52
Coherent
COHR
$14.1B
| $12.2M | 0.94% | 345,184 +42,616 | +14% | +$1.5M |
|
|
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.1M | 0.94% | 1,360,346 +1,038,346 | +322% | +$9.27M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.93% | 121,735 +39,397 | +48% | +$3.91M |
|
55
Addus HomeCare
ADUS
$2.12B
| $11.5M | 0.89% | 145,000 +67,497 | +87% | +$5.35M |
|
56
TTEC Holdings
TTEC
$184M
| $11.3M | 0.87% | +235,130 | New | +$11.3M |
|
57
Scorpio Tankers
STNG
$2.57B
| $8.25M | 0.64% | +277,265 | New | +$8.25M |
|
58
Invitation Homes
INVH
$19.2B
| $7.4M | 0.57% | +250,000 | New | +$7.4M |
|
|
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
| $6.96M | 0.54% | +292,468 | New | +$6.96M |
|
60
EverQuote
EVER
$849M
| $6.93M | 0.54% | 324,909 +104,050 | +47% | +$2.22M |
|
61
Kornit Digital
KRNT
$669M
| $6.8M | 0.53% | 220,819 -21,977 | -9% | -$676K |
|
62
Crocs
CROX
$4.76B
| $6.75M | 0.52% | 243,025 +790 | +0.3% | +$21.9K |
|
63
America's Car Mart
CRMT
$371M
| $6.28M | 0.49% | 68,443 +2,469 | +4% | +$226K |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $6.25M | 0.48% | 173,503 +565 | +0.3% | +$20.4K |
|
65
AAR Corp
AIR
$2.72B
| $5.34M | 0.41% | +129,455 | New | +$5.34M |
|
66
CareDx
CDNA
$727M
| $5.28M | 0.41% | 233,482 +12,939 | +6% | +$293K |
|
67
Napco Security Technologies
NSSC
$1.36B
| $5.22M | 0.4% | 204,427 +22,778 | +13% | +$581K |
|
68
Enphase Energy
ENPH
$4.93B
| $5.08M | 0.39% | 228,549 -278,230 | -55% | -$6.19M |
|
69
Establishment Labs
ESTA
$1.2B
| $4.96M | 0.38% | 262,023 +68,398 | +35% | +$1.29M |
|
70
Upland Software
UPLD
$81.4M
| $4.61M | 0.36% | 132,192 -5,862 | -4% | -$204K |
|
71
Papa John's
PZZA
$1.6B
| $4.5M | 0.35% | 85,951 +42,743 | +99% | +$2.24M |
|
72
e.l.f. Beauty
ELF
$7.09B
| $4.32M | 0.33% | +246,918 | New | +$4.32M |
|
|
EVOP
73
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.27M | 0.33% | 151,958 +2,110 | +1% | +$59.3K |
|
|
ZIXI
74
DELISTED
Zix Corporation
ZIXI
| $4.23M | 0.33% | 584,260 +474,260 | +431% | +$3.43M |
|
75
Zumiez
ZUMZ
$305M
| $4.19M | 0.32% | 132,379 +1,543 | +1% | +$48.9K |
|