FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.16%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30
Top Buys
| 1 |
Match Group
MTCH
|
$23.8M |
| 2 |
Universal Display
OLED
|
$23.5M |
| 3 |
L3Harris
LHX
|
$21.8M |
| 4 |
Align Technology
ALGN
|
$20.7M |
| 5 |
VF Corp
VFC
|
$19.9M |
Top Sells
| 1 |
Zoetis
ZTS
|
$26.5M |
| 2 |
Broadcom
AVGO
|
$25.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$24.2M |
| 4 |
MasTec
MTZ
|
$18.8M |
| 5 |
Albemarle
ALB
|
$16.7M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 14.91% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
76
DELISTED
Internap Corporation
INAP
| $4.32M | 0.3% |
342,112
+226,223
| +195% | +$2.86M |
|
|
QADA
77
DELISTED
QAD Inc.
QADA
| $4.26M | 0.3% |
75,170
+6,915
| +10% | +$392K |
|
78
Calix
CALX
$3.83B
| $4.2M | 0.29% |
518,672
+108,984
| +27% | +$883K |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $4.18M | 0.29% |
+560,351
| New | +$4.18M |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $4.14M | 0.29% |
47,710
+12,069
| +34% | +$1.05M |
|
|
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4M | 0.28% |
+393,869
| New | +$4M |
|
82
Upland Software
UPLD
$78.3M
| $3.75M | 0.26% |
116,072
+25,059
| +28% | +$810K |
|
83
Axogen
AXGN
$718M
| $3.69M | 0.26% |
100,000
+70,000
| +233% | +$2.58M |
|
84
Champion Homes, Inc.
SKY
$4.34B
| $3.57M | 0.25% |
+125,000
| New | +$3.57M |
|
85
CareDx
CDNA
$678M
| $3.54M | 0.25% |
+122,800
| New | +$3.54M |
|
86
Micron Technology
MU
$133B
| $3.5M | 0.24% |
77,420
-109,937
| -59% | -$4.97M |
|
|
CARB
87
DELISTED
Carbonite Inc
CARB
| $3.43M | 0.24% |
96,300
+48,800
| +103% | +$1.74M |
|
88
Dine Brands
DIN
$353M
| $3.41M | 0.24% |
+41,986
| New | +$3.41M |
|
89
Tilly's
TLYS
$61.2M
| $3.32M | 0.23% |
+175,000
| New | +$3.32M |
|
90
Silicon Motion
SIMO
$2.7B
| $3.23M | 0.23% |
60,179
-21
| -0% | -$1.13K |
|
91
WEX
WEX
$5.73B
| $3.21M | 0.22% |
+16,000
| New | +$3.21M |
|
92
NeoGenomics
NEO
$1.06B
| $3.07M | 0.21% |
+199,931
| New | +$3.07M |
|
93
TechTarget
TTGT
$395M
| $2.85M | 0.2% |
+146,950
| New | +$2.85M |
|
|
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
| $2.76M | 0.19% |
68,238
-24,341
| -26% | -$985K |
|
|
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.73M | 0.19% |
+170,000
| New | +$2.73M |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| $2.43M | 0.17% |
77,597
+15,997
| +26% | +$500K |
|
97
Establishment Labs
ESTA
$1.11B
| $2.31M | 0.16% |
+95,785
| New | +$2.31M |
|
98
EverQuote
EVER
$841M
| $2.02M | 0.14% |
136,103
+31,103
| +30% | +$462K |
|
|
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | 0.13% |
29,989
-41,011
| -58% | -$2.64M |
|
100
Neuronetics
STIM
$216M
| $1.4M | 0.1% |
43,572
+18,572
| +74% | +$595K |
|