FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+1.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$238M
AUM Growth
-$27.3M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30
Top Buys
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Identive
INVE
|
$4.99M |
| 3 |
Scorpio Tankers
STNG
|
$4.94M |
| 4 |
Information Services Group
III
|
$4.35M |
| 5 |
Stratasys
SSYS
|
$4.13M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$7.03M |
| 2 |
Immersion
IMMR
|
$6.41M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.98M |
| 4 |
CollPlant Biotechnologies
CLGN
|
$4.99M |
| 5 |
Latham Group
SWIM
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 14.34% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
51
DELISTED
TravelCenters of America LLC
TA
| $2.12M | 0.89% |
+42,638
| New | +$2.12M |
|
52
DoorDash
DASH
$106B
| $2.12M | 0.89% |
10,303
-1,971
| -16% | -$406K |
|
53
Advanced Micro Devices
AMD
$259B
| $2.08M | 0.87% |
20,213
-371
| -2% | -$38.2K |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $2.03M | 0.85% |
21,425
-5,842
| -21% | -$554K |
|
55
Target
TGT
$42.1B
| $1.98M | 0.83% |
+8,659
| New | +$1.98M |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $1.97M | 0.83% |
80,068
-17,932
| -18% | -$442K |
|
57
Ulta Beauty
ULTA
$23.7B
| $1.97M | 0.83% |
+5,465
| New | +$1.97M |
|
58
Floor & Decor
FND
$8.74B
| $1.95M | 0.82% |
16,110
-4,050
| -20% | -$489K |
|
59
Silicon Motion
SIMO
$2.71B
| $1.92M | 0.81% |
+27,863
| New | +$1.92M |
|
60
SiTime
SITM
$5.98B
| $1.86M | 0.78% |
9,126
-1,980
| -18% | -$404K |
|
61
Thermo Fisher Scientific
TMO
$181B
| $1.85M | 0.78% |
+3,242
| New | +$1.85M |
|
62
InfuSystem Holdings
INFU
$216M
| $1.85M | 0.78% |
141,660
+27,775
| +24% | +$362K |
|
63
CareDx
CDNA
$678M
| $1.79M | 0.75% |
+28,270
| New | +$1.79M |
|
64
Semtech
SMTC
$5.06B
| $1.78M | 0.75% |
+22,780
| New | +$1.78M |
|
|
MIRO
65
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.71M | 0.72% |
246,323
+26,323
| +12% | +$183K |
|
66
Ultra Clean Holdings
UCTT
$1.07B
| $1.69M | 0.71% |
39,718
-5,007
| -11% | -$213K |
|
67
Quantum Corp
QMCO
$96.2M
| $1.44M | 0.61% |
13,886
+1,484
| +12% | +$154K |
|
|
MNTV
68
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.01M | 0.43% |
+51,571
| New | +$1.01M |
|
69
Capital One
COF
$142B
| $961K | 0.4% |
+5,934
| New | +$961K |
|
70
Freeport-McMoran
FCX
$65.4B
| $842K | 0.35% |
25,874
-16,301
| -39% | -$530K |
|
71
Marvell Technology
MRVL
$54.1B
| $390K | 0.16% |
6,460
+4,611
| +249% | +$278K |
|
72
Avantor
AVTR
$8.76B
| $372K | 0.16% |
9,094
+5,429
| +148% | +$222K |
|
73
Herc Holdings
HRI
$4.21B
| $366K | 0.15% |
+2,237
| New | +$366K |
|
74
Trade Desk
TTD
$25.5B
| $354K | 0.15% |
5,031
+2,871
| +133% | +$202K |
|
75
ArcBest
ARCB
$1.65B
| $352K | 0.15% |
+4,300
| New | +$352K |
|