FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
-7.27%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1B
AUM Growth
-$434M
(-30%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Apple
AAPL
|
$25.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
Netflix
NFLX
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$22.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$34.3M |
| 2 |
Deckers Outdoor
DECK
|
$27.3M |
| 3 |
Domino's
DPZ
|
$25.7M |
| 4 |
Scorpio Tankers
STNG
|
$24.8M |
| 5 |
Kellanova
K
|
$24.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SSR Mining
SSRM
$4.14B
| $7.32M | 0.73% |
+642,850
| New | +$7.32M |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $7.21M | 0.72% |
+265,951
| New | +$7.21M |
|
53
Veracyte
VCYT
$2.48B
| $6.06M | 0.6% |
+249,163
| New | +$6.06M |
|
54
Hershey
HSY
$37.6B
| $5.96M | 0.59% |
+45,000
| New | +$5.96M |
|
55
Repay Holdings
RPAY
$490M
| $5.96M | 0.59% |
+415,000
| New | +$5.96M |
|
56
Silicon Motion
SIMO
$2.76B
| $5.71M | 0.57% |
155,793
+20,793
| +15% | +$762K |
|
57
EverQuote
EVER
$869M
| $5.28M | 0.53% |
201,106
+38,610
| +24% | +$1.01M |
|
58
Calix
CALX
$3.99B
| $5.22M | 0.52% |
737,027
-50,043
| -6% | -$354K |
|
59
Health Catalyst
HCAT
$232M
| $5.12M | 0.51% |
195,873
-983
| -0.5% | -$25.7K |
|
60
Kornit Digital
KRNT
$659M
| $4.82M | 0.48% |
193,811
+44,264
| +30% | +$1.1M |
|
61
CryoPort
CYRX
$443M
| $4.78M | 0.48% |
279,906
-38,178
| -12% | -$652K |
|
62
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.71M | 0.47% |
+290,580
| New | +$4.71M |
|
63
BellRing Brands
BRBR
$5.38B
| $4.6M | 0.46% |
+269,500
| New | +$4.6M |
|
64
Phreesia
PHR
$1.86B
| $4.59M | 0.46% |
218,290
+37,290
| +21% | +$784K |
|
65
Enphase Energy
ENPH
$4.78B
| $4.42M | 0.44% |
+137,000
| New | +$4.42M |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.27M | 0.43% |
400,318
+7,834
| +2% | +$83.5K |
|
|
TLRA
67
DELISTED
Telaria, Inc.
TLRA
| $4.23M | 0.42% |
705,211
+516,528
| +274% | +$3.1M |
|
68
Axcelis
ACLS
$2.48B
| $4.15M | 0.41% |
226,545
+138,375
| +157% | +$2.53M |
|
69
Simply Good Foods
SMPL
$2.87B
| $4.05M | 0.4% |
210,000
-422,500
| -67% | -$8.14M |
|
70
Quest Diagnostics
DGX
$20.1B
| $3.95M | 0.39% |
+49,200
| New | +$3.95M |
|
71
AdaptHealth
AHCO
$1.25B
| $3.79M | 0.38% |
+236,697
| New | +$3.79M |
|
72
Upland Software
UPLD
$69.1M
| $3.68M | 0.37% |
137,228
-5,012
| -4% | -$134K |
|
|
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.44M | 0.34% |
+430,653
| New | +$3.44M |
|
74
Nike
NKE
$111B
| $3.21M | 0.32% |
+38,800
| New | +$3.21M |
|
75
Ooma
OOMA
$358M
| $3.18M | 0.32% |
266,573
-29,590
| -10% | -$353K |
|