FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.44%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Cavco Industries
CVCO
|
$4.83M |
| 4 |
Enpro
NPO
|
$4.45M |
| 5 |
Aehr Test Systems
AEHR
|
$4.28M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Civitas Resources
CIVI
|
$6.79M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.04M |
| 4 |
GrowGeneration
GRWG
|
$5.63M |
| 5 |
Scorpio Tankers
STNG
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 21.87% |
| 4 | Healthcare | 8.76% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.3M | 0.9% |
3,822
-356
| -9% | -$215K |
|
52
SiTime
SITM
$6.28B
| $2.28M | 0.89% |
7,791
-1,335
| -15% | -$391K |
|
53
Clear Secure
YOU
$3.48B
| $2.28M | 0.89% |
+72,517
| New | +$2.28M |
|
54
Trade Desk
TTD
$26.7B
| $2.26M | 0.88% |
24,677
+19,646
| +390% | +$1.8M |
|
55
Spotify
SPOT
$140B
| $2.23M | 0.87% |
9,520
+9,123
| +2,298% | +$2.14M |
|
|
PLXP
56
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.23M | 0.87% |
278,071
-98,487
| -26% | -$789K |
|
57
Freeport-McMoran
FCX
$63.7B
| $2.17M | 0.85% |
52,049
+26,175
| +101% | +$1.09M |
|
58
Herc Holdings
HRI
$4.35B
| $2.17M | 0.85% |
13,857
+11,620
| +519% | +$1.82M |
|
|
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.16M | 0.84% |
+134,069
| New | +$2.16M |
|
60
DoorDash
DASH
$105B
| $2.14M | 0.84% |
14,367
+4,064
| +39% | +$605K |
|
61
Quantum Corp
QMCO
$99M
| $2.11M | 0.82% |
381,313
+103,585
| +37% | +$572K |
|
62
Crocs
CROX
$4.76B
| $2.07M | 0.81% |
16,148
+1,029
| +7% | +$132K |
|
63
Semtech
SMTC
$5.04B
| $2.06M | 0.8% |
23,112
+332
| +1% | +$29.5K |
|
64
Astrana Health
ASTH
$1.48B
| $1.93M | 0.75% |
26,200
-29,353
| -53% | -$2.16M |
|
65
Assertio
ASRT
$80.4M
| $1.92M | 0.75% |
+880,000
| New | +$1.92M |
|
66
Pfizer
PFE
$141B
| $1.92M | 0.75% |
+32,480
| New | +$1.92M |
|
67
Holley
HLLY
$490M
| $1.82M | 0.71% |
+140,100
| New | +$1.82M |
|
68
Barrett Business Services
BBSI
$1.25B
| $1.71M | 0.67% |
+24,800
| New | +$1.71M |
|
69
Beam Global
BEEM
$49.2M
| $1.55M | 0.61% |
+83,500
| New | +$1.55M |
|
|
OMQS
70
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $1.33M | 0.52% |
214,876
-10,950
| -5% | -$67.7K |
|
|
MIRO
71
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.16M | 0.45% |
246,323
| – | – |
|
72
Magnite
MGNI
$3.7B
| $885K | 0.35% |
50,596
-54,759
| -52% | -$958K |
|
73
Electromed
ELMD
$206M
| $824K | 0.32% |
+63,350
| New | +$824K |
|
74
Pennant Group
PNTG
$830M
| $600K | 0.23% |
+25,977
| New | +$600K |
|
75
Marvell Technology
MRVL
$54.2B
| $570K | 0.22% |
6,515
+55
| +0.9% | +$4.81K |
|