FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+35.77%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$27.8M |
| 2 |
TSMC
TSM
|
$27.2M |
| 3 |
Shopify
SHOP
|
$25.7M |
| 4 |
The Mosaic Company
MOS
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.7M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$30.1M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
Electronic Arts
EA
|
$22.4M |
| 4 |
Snap
SNAP
|
$21.8M |
| 5 |
Clarivate
CLVT
|
$21.7M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
51
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $7.39M | 0.54% | 1,100,644 +272,644 | +33% | +$1.83M |
|
52
Telos
TLS
$449M
| $7.19M | 0.53% | +217,950 | New | +$7.19M |
|
|
TBHC
53
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.9M | 0.51% | +385,953 | New | +$6.9M |
|
54
MKS Inc. Common Stock
MKSI
$6.94B
| $6.81M | 0.5% | +45,273 | New | +$6.81M |
|
55
Neuronetics
STIM
$220M
| $5.77M | 0.43% | +519,602 | New | +$5.77M |
|
56
Immersion
IMMR
$229M
| $5.45M | 0.4% | 482,719 +26,543 | +6% | +$300K |
|
57
DarioHealth
DRIO
$22.8M
| $5.16M | 0.38% | 360,931 +239,931 | +198% | +$3.43M |
|
58
ACM Research
ACMR
$1.81B
| $5.07M | 0.37% | 62,419 +6,138 | +11% | +$499K |
|
59
Magnite
MGNI
$3.7B
| $4.82M | 0.36% | 156,942 -256,288 | -62% | -$7.87M |
|
|
OTRK
60
DELISTED
Ontrak
OTRK
| $4.68M | 0.34% | 75,660 +36,283 | +92% | +$2.24M |
|
61
EverQuote
EVER
$849M
| $4.39M | 0.32% | 117,430 +18,152 | +18% | +$678K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $4.35M | 0.32% | 82,364 -23,646 | -22% | -$1.25M |
|
63
Upland Software
UPLD
$81.4M
| $4.22M | 0.31% | 91,853 -6,251 | -6% | -$287K |
|
64
Utz Brands
UTZ
$1.16B
| $4.03M | 0.3% | +182,447 | New | +$4.03M |
|
|
HYRE
65
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.02M | 0.3% | 562,704 -62,444 | -10% | -$446K |
|
|
SIEN
66
DELISTED
Sientra, Inc.
SIEN
| $3.58M | 0.26% | 920,294 +5,157 | +0.6% | +$20.1K |
|
67
CryoPort
CYRX
$444M
| $3.51M | 0.26% | 79,900 -30,788 | -28% | -$1.35M |
|
68
Kornit Digital
KRNT
$669M
| $3.33M | 0.25% | 37,397 -32,212 | -46% | -$2.87M |
|
69
MarineMax
HZO
$566M
| $3.33M | 0.25% | 94,919 -14,716 | -13% | -$516K |
|
70
Repay Holdings
RPAY
$509M
| $3.3M | 0.24% | 121,233 +15,233 | +14% | +$415K |
|
71
Extreme Networks
EXTR
$2.83B
| $3.27M | 0.24% | +473,963 | New | +$3.27M |
|
72
MasterCraft Boat Holdings
MCFT
$364M
| $3.24M | 0.24% | 130,512 -8,499 | -6% | -$211K |
|
73
AdaptHealth
AHCO
$1.28B
| $3.21M | 0.24% | 85,394 -72,929 | -46% | -$2.74M |
|
74
Snowflake
SNOW
$79.6B
| $2.84M | 0.21% | 10,100 | – | – |
|
75
Ooma
OOMA
$356M
| $2.69M | 0.2% | 186,714 -6,302 | -3% | -$90.8K |
|