FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-2.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$187M
AUM Growth
-$68.4M
(-27%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.39M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$5.54M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.74M |
| 4 |
Adtran
ADTN
|
$3.72M |
| 5 |
Heidrick & Struggles
HSII
|
$3.66M |
Top Sells
| 1 |
CryoPort
CYRX
|
$6.22M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 3 |
Silicon Motion
SIMO
|
$5.73M |
| 4 |
ArcBest
ARCB
|
$5.47M |
| 5 |
Cavco Industries
CVCO
|
$4.83M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Industrials | 18.55% |
| 4 | Healthcare | 13.91% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRC Inc
BRCC
$175M
| $1.62M | 0.86% |
+77,667
| New | +$1.62M |
|
52
Mister Car Wash
MCW
$1.82B
| $1.52M | 0.81% |
+102,506
| New | +$1.52M |
|
53
Century Aluminum
CENX
$2.07B
| $1.49M | 0.79% |
+56,425
| New | +$1.49M |
|
54
Yeti Holdings
YETI
$2.84B
| $1.34M | 0.71% |
22,290
-23,432
| -51% | -$1.41M |
|
55
Hologic
HOLX
$14.7B
| $1.2M | 0.64% |
+15,672
| New | +$1.2M |
|
56
Teck Resources
TECK
$16.5B
| $1.15M | 0.61% |
+28,520
| New | +$1.15M |
|
57
Amazon
AMZN
$2.41T
| $1.15M | 0.61% |
7,040
-8,080
| -53% | -$1.32M |
|
|
OMQS
58
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $1.07M | 0.57% |
159,656
-55,220
| -26% | -$371K |
|
59
Booking.com
BKNG
$181B
| $1.05M | 0.56% |
446
-715
| -62% | -$1.68M |
|
60
Enphase Energy
ENPH
$4.85B
| $1.05M | 0.56% |
+5,191
| New | +$1.05M |
|
61
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.54% |
9,230
-10,407
| -53% | -$1.14M |
|
62
Globant
GLOB
$2.82B
| $985K | 0.53% |
3,760
+3,248
| +634% | +$851K |
|
63
AvalonBay Communities
AVB
$26.9B
| $942K | 0.5% |
+3,793
| New | +$942K |
|
64
Pure Storage
PSTG
$25.5B
| $931K | 0.5% |
+26,375
| New | +$931K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $924K | 0.49% |
+5,260
| New | +$924K |
|
66
Freeport-McMoran
FCX
$66.3B
| $917K | 0.49% |
18,427
-33,622
| -65% | -$1.67M |
|
67
Barrett Business Services
BBSI
$1.25B
| $898K | 0.48% |
46,380
-52,820
| -53% | -$1.02M |
|
68
Tenet Healthcare
THC
$16.5B
| $850K | 0.45% |
9,890
+5,562
| +129% | +$478K |
|
69
Electromed
ELMD
$199M
| $824K | 0.44% |
66,214
+2,864
| +5% | +$35.6K |
|
70
Emerson Electric
EMR
$72.9B
| $822K | 0.44% |
+8,382
| New | +$822K |
|
|
EXE
71
Expand Energy Corporation Common Stock
EXE
$23.1B
| $709K | 0.38% |
8,151
+5,181
| +174% | +$451K |
|
72
Marvell Technology
MRVL
$53.7B
| $494K | 0.26% |
6,886
+371
| +6% | +$26.6K |
|
73
Trade Desk
TTD
$26.3B
| $473K | 0.25% |
6,829
-17,848
| -72% | -$1.24M |
|
74
Electronic Arts
EA
$42B
| $423K | 0.23% |
3,341
+443
| +15% | +$56.1K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.22% |
694
+151
| +28% | +$89.2K |
|