FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+9.07%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$978M
AUM Growth
-$21.1M
(-2.1%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$16.2M |
| 4 |
Xylem
XYL
|
$16.1M |
| 5 |
Zoetis
ZTS
|
$15.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Integra LifeSciences
IART
|
$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
$17.6M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
$16.1M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.24% |
+450,000
| New | +$2.31M |
|
77
Calavo Growers
CVGW
$486M
| $1.88M | 0.19% |
28,102
| – | – |
|
78
Mercury Systems
MRCY
$4.07B
| $923K | 0.09% |
37,127
-5,828
| -14% | -$145K |
|
79
CEVA Inc
CEVA
$534M
| $834K | 0.09% |
30,700
| – | – |
|
|
ELGX
80
DELISTED
Endologix Inc
ELGX
| $748K | 0.08% |
6,000
| – | – |
|
|
OCLR
81
DELISTED
Oclaro Inc.
OCLR
| $727K | 0.07% |
149,000
| – | – |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $717K | 0.07% |
100,800
| – | – |
|
83
TopBuild
BLD
$12.1B
| $688K | 0.07% |
+19,000
| New | +$688K |
|
|
MEET
84
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $685K | 0.07% |
128,500
-63,500
| -33% | -$339K |
|
85
Pathward Financial
CASH
$1.78B
| $678K | 0.07% |
39,900
| – | – |
|
86
Wingstop
WING
$8.62B
| $671K | 0.07% |
+24,640
| New | +$671K |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $662K | 0.07% |
12,790
| – | – |
|
88
Exact Sciences
EXAS
$9.73B
| $661K | 0.07% |
+54,000
| New | +$661K |
|
|
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
| $634K | 0.06% |
+25,000
| New | +$634K |
|
90
M/I Homes
MHO
$4.06B
| $631K | 0.06% |
33,500
+8,500
| +34% | +$160K |
|
91
TriNet
TNET
$3.48B
| $630K | 0.06% |
+30,300
| New | +$630K |
|
|
ENTL
92
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $630K | 0.06% |
34,500
| – | – |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| $619K | 0.06% |
42,000
-8,000
| -16% | -$118K |
|
|
SPNC
94
DELISTED
Spectranetics Corp
SPNC
| $617K | 0.06% |
+33,000
| New | +$617K |
|
|
PRFT
95
DELISTED
Perficient Inc
PRFT
| $609K | 0.06% |
30,000
| – | – |
|
96
Kosmos Energy
KOS
$823M
| $599K | 0.06% |
+110,000
| New | +$599K |
|
|
AFH
97
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $591K | 0.06% |
34,310
| – | – |
|
98
MaxLinear
MXL
$1.35B
| $584K | 0.06% |
32,500
-12,500
| -28% | -$225K |
|
99
Fabrinet
FN
$12.9B
| $577K | 0.06% |
15,535
-126,465
| -89% | -$4.7M |
|
100
Repligen
RGEN
$6.78B
| $577K | 0.06% |
21,100
| – | – |
|