FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+37.7%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| 1 |
Dollar Tree
DLTR
|
$31.9M |
| 2 |
Spotify
SPOT
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$20.9M |
| 4 |
Pool Corp
POOL
|
$17.4M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
eHealth
EHTH
|
$20.7M |
| 5 |
Home Depot
HD
|
$20M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.74B
| $10.2M | 0.95% |
208,378
+52,585
| +34% | +$2.56M |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.92M | 0.93% |
+516,300
| New | +$9.92M |
|
53
Saic
SAIC
$5B
| $9.81M | 0.92% |
+126,245
| New | +$9.81M |
|
54
Nokia
NOK
$24.6B
| $7.7M | 0.72% |
+1,750,000
| New | +$7.7M |
|
|
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.33M | 0.68% |
24,889
-32,612
| -57% | -$9.6M |
|
56
Warner Music
WMG
$17.2B
| $5.9M | 0.55% |
+200,000
| New | +$5.9M |
|
57
CryoPort
CYRX
$442M
| $4.93M | 0.46% |
162,988
-116,918
| -42% | -$3.54M |
|
58
GrowGeneration
GRWG
$92M
| $4.77M | 0.45% |
697,187
+184,583
| +36% | +$1.26M |
|
59
EverQuote
EVER
$852M
| $3.95M | 0.37% |
67,965
-133,141
| -66% | -$7.74M |
|
60
Nike
NKE
$111B
| $3.8M | 0.36% |
38,800
| – | – |
|
61
Kornit Digital
KRNT
$654M
| $3.72M | 0.35% |
69,770
-124,041
| -64% | -$6.62M |
|
62
Axcelis
ACLS
$2.48B
| $3.52M | 0.33% |
126,253
-100,292
| -44% | -$2.79M |
|
63
Hain Celestial
HAIN
$166M
| $3.5M | 0.33% |
110,938
-419,062
| -79% | -$13.2M |
|
64
Great Lakes Dredge & Dock
GLDD
$795M
| $3.38M | 0.32% |
+364,683
| New | +$3.38M |
|
65
MarineMax
HZO
$555M
| $3.37M | 0.31% |
150,308
+54,358
| +57% | +$1.22M |
|
66
OraSure Technologies
OSUR
$231M
| $3.23M | 0.3% |
+277,655
| New | +$3.23M |
|
67
Ooma
OOMA
$356M
| $3.18M | 0.3% |
193,149
-73,424
| -28% | -$1.21M |
|
68
ACM Research
ACMR
$1.73B
| $3.12M | 0.29% |
+150,000
| New | +$3.12M |
|
69
Alta Equipment Group
ALTG
$265M
| $2.82M | 0.26% |
+362,600
| New | +$2.82M |
|
70
AdaptHealth
AHCO
$1.23B
| $2.62M | 0.24% |
162,614
-74,083
| -31% | -$1.19M |
|
71
Repay Holdings
RPAY
$488M
| $2.62M | 0.24% |
106,250
-308,750
| -74% | -$7.6M |
|
|
DMTK
72
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.58M | 0.24% |
+194,836
| New | +$2.58M |
|
73
InterDigital
IDCC
$7.43B
| $2.57M | 0.24% |
+45,376
| New | +$2.57M |
|
74
Upland Software
UPLD
$69.6M
| $2.52M | 0.24% |
72,544
-64,684
| -47% | -$2.25M |
|
75
Calix
CALX
$3.97B
| $2.44M | 0.23% |
163,539
-573,488
| -78% | -$8.55M |
|