FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.74%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$21.7M |
| 3 |
Spotify
SPOT
|
$19.4M |
| 4 |
Qiagen
QGEN
|
$19.2M |
| 5 |
Delek US
DK
|
$19.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$21.6M |
| 3 |
Oshkosh
OSK
|
$19.7M |
| 4 |
Dollar Tree
DLTR
|
$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.69B
| $3.36M | 0.27% |
+145,938
| New | +$3.36M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $3.28M | 0.26% |
+87,300
| New | +$3.28M |
|
|
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.2M | 0.25% |
98,836
| – | – |
|
79
Calix
CALX
$3.83B
| $3.2M | 0.25% |
+409,688
| New | +$3.2M |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $3.2M | 0.25% |
+71,000
| New | +$3.2M |
|
81
Silicon Motion
SIMO
$2.7B
| $3.18M | 0.25% |
+60,200
| New | +$3.18M |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $3.16M | 0.25% |
+81,000
| New | +$3.16M |
|
|
WW
83
DELISTED
WW International
WW
| $3.13M | 0.25% |
+31,000
| New | +$3.13M |
|
84
Upland Software
UPLD
$78.3M
| $3.13M | 0.25% |
91,013
-14,110
| -13% | -$485K |
|
|
BNFT
85
DELISTED
Benefitfocus, Inc.
BNFT
| $3.11M | 0.25% |
+92,579
| New | +$3.11M |
|
86
eHealth
EHTH
$126M
| $3.11M | 0.25% |
+140,700
| New | +$3.11M |
|
87
Noodles & Co
NDLS
$31M
| $3.09M | 0.24% |
+251,384
| New | +$3.09M |
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.03M | 0.24% |
+101,300
| New | +$3.03M |
|
89
Simply Good Foods
SMPL
$2.88B
| $2.88M | 0.23% |
199,357
| – | – |
|
|
WRD
90
DELISTED
WildHorse Resource Development
WRD
| $2.87M | 0.23% |
+113,000
| New | +$2.87M |
|
91
Heritage Insurance Holdings
HRTG
$748M
| $2.8M | 0.22% |
168,069
-1,550
| -0.9% | -$25.8K |
|
92
Floor & Decor
FND
$8.45B
| $2.76M | 0.22% |
+56,000
| New | +$2.76M |
|
93
BJs Wholesale Club
BJ
$12.7B
| $2.55M | 0.2% |
+108,000
| New | +$2.55M |
|
|
NVEE
94
DELISTED
NV5 Global
NVEE
| $2.47M | 0.2% |
35,641
-15,000
| -30% | -$1.04M |
|
95
Tandem Diabetes Care
TNDM
$834M
| $2.38M | 0.19% |
+108,000
| New | +$2.38M |
|
96
CarGurus
CARG
$3.51B
| $2.36M | 0.19% |
67,795
| – | – |
|
|
KTWO
97
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | 0.15% |
+85,000
| New | +$1.91M |
|
98
EverQuote
EVER
$841M
| $1.9M | 0.15% |
+105,000
| New | +$1.9M |
|
|
CARB
99
DELISTED
Carbonite Inc
CARB
| $1.66M | 0.13% |
+47,500
| New | +$1.66M |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.13% |
+61,600
| New | +$1.6M |
|