FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+13.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$43.5M
(+4.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
Illumina
ILMN
|
$16.7M |
| 3 |
Expedia Group
EXPE
|
$16.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15.9M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$18.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.6M |
| 4 |
Live Nation Entertainment
LYV
|
$17.2M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$16.7M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 13.68% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.45M | 0.32% |
+85,000
| New | +$3.45M |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $3.45M | 0.32% |
36,792
-3,508
| -9% | -$329K |
|
78
Emcor
EME
$28.6B
| $3.36M | 0.32% |
+53,330
| New | +$3.36M |
|
79
DexCom
DXCM
$31.7B
| $2.92M | 0.27% |
+137,644
| New | +$2.92M |
|
80
Bristol-Myers Squibb
BMY
$95.2B
| $2.83M | 0.27% |
+52,000
| New | +$2.83M |
|
81
MRC Global
MRC
$1.28B
| $2.65M | 0.25% |
+144,530
| New | +$2.65M |
|
82
Calavo Growers
CVGW
$484M
| $2.55M | 0.24% |
42,114
+3,590
| +9% | +$218K |
|
|
BFYT
83
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.18M | 0.21% |
+136,339
| New | +$2.18M |
|
84
Applied Optoelectronics
AAOI
$1.44B
| $1.95M | 0.18% |
34,740
+2,030
| +6% | +$114K |
|
85
Axogen
AXGN
$707M
| $1.82M | 0.17% |
+173,850
| New | +$1.82M |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $1.79M | 0.17% |
83,603
+48,603
| +139% | +$1.04M |
|
87
Green Dot
GDOT
$758M
| $1.78M | 0.17% |
53,287
+20,287
| +61% | +$677K |
|
88
Mercury Systems
MRCY
$4.03B
| $1.63M | 0.15% |
41,808
+15,246
| +57% | +$596K |
|
89
NMI Holdings
NMIH
$3.09B
| $1.59M | 0.15% |
138,995
+48,825
| +54% | +$557K |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $1.5M | 0.14% |
159,520
+30,180
| +23% | +$284K |
|
91
Pixelworks
PXLW
$43.2M
| $1.46M | 0.14% |
26,044
+7,294
| +39% | +$408K |
|
92
eHealth
EHTH
$121M
| $1.44M | 0.14% |
+119,745
| New | +$1.44M |
|
93
TTM Technologies
TTMI
$4.76B
| $1.35M | 0.13% |
+83,968
| New | +$1.35M |
|
94
Fabrinet
FN
$12.8B
| $1.28M | 0.12% |
30,500
+12,500
| +69% | +$525K |
|
|
MCHB
95
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.26M | 0.12% |
+45,213
| New | +$1.26M |
|
96
MarineMax
HZO
$555M
| $1.26M | 0.12% |
+58,131
| New | +$1.26M |
|
97
Insteel Industries
IIIN
$748M
| $1.24M | 0.12% |
+34,233
| New | +$1.24M |
|
98
e.l.f. Beauty
ELF
$7.68B
| $1.2M | 0.11% |
+41,769
| New | +$1.2M |
|
99
Artivion
AORT
$2.07B
| $1.08M | 0.1% |
64,590
+24,590
| +61% | +$409K |
|
100
Kosmos Energy
KOS
$827M
| $966K | 0.09% |
145,000
-56,000
| -28% | -$373K |
|