FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
-10.52%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-18%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
160
New
44
Increased
40
Reduced
13
Closed
45
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19M |
| 2 |
Palo Alto Networks
PANW
|
$18.8M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Keysight
KEYS
|
$17.6M |
| 5 |
Brunswick
BC
|
$16.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
XPO
XPO
|
$28.9M |
| 3 |
NVIDIA
NVDA
|
$28.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.8M |
| 5 |
Match Group
MTCH
|
$23.8M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Healthcare | 19.07% |
| 4 | Industrials | 9.88% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$497M
| $4.13M | 0.35% |
+60,000
| New | +$4.13M |
|
|
NVEE
77
DELISTED
NV5 Global
NVEE
| $4.05M | 0.35% |
66,817
+19,107
| +40% | +$1.16M |
|
78
Lindblad Expeditions
LIND
$799M
| $3.99M | 0.34% |
+296,565
| New | +$3.99M |
|
79
Upland Software
UPLD
$81.4M
| $3.91M | 0.33% |
143,929
+27,857
| +24% | +$757K |
|
|
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
| $3.86M | 0.33% |
84,495
+16,257
| +24% | +$743K |
|
81
Calavo Growers
CVGW
$488M
| $3.66M | 0.31% |
50,126
| – | – |
|
82
Fabrinet
FN
$11.8B
| $3.62M | 0.31% |
+70,500
| New | +$3.62M |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 0.31% |
144,097
+66,500
| +86% | +$1.65M |
|
84
Noodles & Co
NDLS
$33.1M
| $3.4M | 0.29% |
486,686
+75,247
| +18% | +$526K |
|
85
Eli Lilly
LLY
$657B
| $3.36M | 0.29% |
+29,000
| New | +$3.36M |
|
|
AQ
86
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.23M | 0.28% |
+368,599
| New | +$3.23M |
|
87
Upwork
UPWK
$2.04B
| $3.2M | 0.27% |
+176,532
| New | +$3.2M |
|
|
RCM
88
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.13M | 0.27% |
393,869
| – | – |
|
89
iRhythm Technologies
IRTC
$5.46B
| $3.07M | 0.26% |
+44,200
| New | +$3.07M |
|
90
Dine Brands
DIN
$368M
| $2.83M | 0.24% |
41,986
| – | – |
|
91
Evolent Health
EVH
$1.12B
| $2.74M | 0.23% |
+137,450
| New | +$2.74M |
|
92
HUB Group
HUBG
$2.29B
| $2.24M | 0.19% |
60,522
-169,483
| -74% | -$6.28M |
|
93
LoveSac
LOVE
$278M
| $2.11M | 0.18% |
92,046
+69,736
| +313% | +$1.6M |
|
|
MEET
94
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.09M | 0.18% |
451,407
+236,017
| +110% | +$1.09M |
|
95
Northern Oil and Gas
NOG
$2.55B
| $1.97M | 0.17% |
+871,700
| New | +$1.97M |
|
96
Vericel Corp
VCEL
$1.83B
| $1.4M | 0.12% |
+80,571
| New | +$1.4M |
|
97
1-800-Flowers.com
FLWS
$356M
| $1.37M | 0.12% |
+112,189
| New | +$1.37M |
|
98
Rocky Brands
RCKY
$227M
| $1.34M | 0.11% |
51,556
+26,956
| +110% | +$701K |
|
|
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.32M | 0.11% |
562,879
-1,991,700
| -78% | -$4.66M |
|
100
Ooma
OOMA
$356M
| $1.15M | 0.1% |
+83,020
| New | +$1.15M |
|