FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+24.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-81%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-460.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.59M |
| 2 |
Civitas Resources
CIVI
|
$5.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 5 |
HUB Group
HUBG
|
$4.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
Generac Holdings
GNRC
|
$47.7M |
| 3 |
Tandem Diabetes Care
TNDM
|
$44.8M |
| 4 |
GrowGeneration
GRWG
|
$42.7M |
| 5 |
The Mosaic Company
MOS
|
$34M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gates Industrial
GTES
$6.54B
| $2.06M | 0.8% |
128,634
+2,821
| +2% | +$45.1K |
|
52
Freeport-McMoran
FCX
$66.3B
| $2.03M | 0.79% |
+61,498
| New | +$2.03M |
|
53
Kornit Digital
KRNT
$648M
| $1.94M | 0.76% |
19,601
-17,796
| -48% | -$1.76M |
|
54
Yeti Holdings
YETI
$2.84B
| $1.94M | 0.75% |
26,872
-240,079
| -90% | -$17.3M |
|
|
CSSE
55
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.93M | 0.75% |
80,344
-12,373
| -13% | -$298K |
|
56
Floor & Decor
FND
$8.45B
| $1.9M | 0.74% |
19,910
-191,054
| -91% | -$18.2M |
|
57
InfuSystem Holdings
INFU
$215M
| $1.87M | 0.73% |
91,879
-24,448
| -21% | -$498K |
|
58
Micron Technology
MU
$133B
| $1.84M | 0.72% |
+20,888
| New | +$1.84M |
|
59
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.7% |
22,931
-245,709
| -91% | -$19.3M |
|
60
Goldman Sachs
GS
$221B
| $1.78M | 0.69% |
+5,450
| New | +$1.78M |
|
61
Ooma
OOMA
$356M
| $1.78M | 0.69% |
112,260
-74,454
| -40% | -$1.18M |
|
62
Uber
UBER
$194B
| $1.76M | 0.68% |
+32,304
| New | +$1.76M |
|
|
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 0.63% |
+24,363
| New | +$1.61M |
|
64
Chegg
CHGG
$173M
| $1.56M | 0.61% |
18,206
-167,583
| -90% | -$14.4M |
|
|
ASAP
65
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.53M | 0.6% |
522,387
-152,605
| -23% | -$447K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.56% |
15,535
-292,014
| -95% | -$27.2M |
|
67
Hain Celestial
HAIN
$164M
| $1.35M | 0.52% |
+30,850
| New | +$1.35M |
|
|
SQNS
68
Sequans Communications
SQNS
$122M
| $1.32M | 0.51% |
219,028
-191,113
| -47% | -$1.15M |
|
69
Culp
CULP
$52.7M
| $977K | 0.38% |
63,485
-3,521
| -5% | -$54.2K |
|
|
70
Amazon
AMZN
$2.41T
| $863K | 0.34% |
279
-15,661
| -98% | -$48.4M |
|
71
Diodes
DIOD
$2.45B
| $715K | 0.28% |
+8,960
| New | +$715K |
|
|
CEMI
72
DELISTED
Chembio diagnostics, Inc.
CEMI
| $506K | 0.2% |
144,084
-410,916
| -74% | -$1.44M |
|
73
Owens Corning
OC
$12.4B
| $175K | 0.07% |
1,896
-305,028
| -99% | -$28.2M |
|
|
74
The Mosaic Company
MOS
$10.4B
| $153K | 0.06% |
4,830
-1,072,670
| -100% | -$34M |
|
75
Trade Desk
TTD
$26.3B
| $153K | 0.06% |
235
-24,725
| -99% | -$16.1M |
|