FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+21.98%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$194M
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| 1 |
Estee Lauder
EL
|
$21.4M |
| 2 |
Church & Dwight Co
CHD
|
$21.1M |
| 3 |
Lumentum
LITE
|
$21.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$20M |
Top Sells
| 1 |
Trade Desk
TTD
|
$25.6M |
| 2 |
Advanced Micro Devices
AMD
|
$21.4M |
| 3 |
Five Below
FIVE
|
$18.2M |
| 4 |
Booking.com
BKNG
|
$17.7M |
| 5 |
Wolverine World Wide
WWW
|
$17.5M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.08B
| $4.84M | 0.35% |
+76,048
| New | +$4.84M |
|
|
VAPO
77
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.55M | 0.33% |
28,944
-1,074
| -4% | -$169K |
|
78
QuinStreet
QNST
$875M
| $4.41M | 0.32% |
+329,120
| New | +$4.41M |
|
79
Shoe Carnival
SCVL
$589M
| $4.37M | 0.32% |
+256,888
| New | +$4.37M |
|
80
Lyft
LYFT
$7.02B
| $4.31M | 0.32% |
+55,000
| New | +$4.31M |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $4.26M | 0.31% |
+572,735
| New | +$4.26M |
|
82
Establishment Labs
ESTA
$1.11B
| $4.26M | 0.31% |
177,186
-51,470
| -23% | -$1.24M |
|
83
Dine Brands
DIN
$353M
| $4.15M | 0.3% |
45,443
+3,457
| +8% | +$316K |
|
84
Fabrinet
FN
$12.1B
| $3.96M | 0.29% |
75,663
+5,163
| +7% | +$270K |
|
85
Veracyte
VCYT
$2.41B
| $3.91M | 0.29% |
+156,406
| New | +$3.91M |
|
86
Calix
CALX
$3.83B
| $3.79M | 0.28% |
491,519
-175,382
| -26% | -$1.35M |
|
|
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.78M | 0.28% |
+118,953
| New | +$3.78M |
|
88
Huron Consulting
HURN
$2.39B
| $3.69M | 0.27% |
+78,226
| New | +$3.69M |
|
89
Upwork
UPWK
$2.18B
| $3.65M | 0.27% |
190,934
+14,402
| +8% | +$276K |
|
90
SPX Corp
SPXC
$9.03B
| $3.62M | 0.27% |
+104,000
| New | +$3.62M |
|
|
POLY
91
DELISTED
Plantronics, Inc.
POLY
| $3.34M | 0.25% |
+72,490
| New | +$3.34M |
|
92
HUB Group
HUBG
$2.27B
| $2.68M | 0.2% |
131,000
+9,956
| +8% | +$203K |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.1M | 0.15% |
37,233
-106,415
| -74% | -$6M |
|
94
Clarus
CLAR
$134M
| $1.99M | 0.15% |
156,005
+106,371
| +214% | +$1.36M |
|
95
Eli Lilly
LLY
$661B
| $1.88M | 0.14% |
14,500
-14,500
| -50% | -$1.88M |
|
96
LoveSac
LOVE
$270M
| $1.76M | 0.13% |
63,394
-28,652
| -31% | -$797K |
|
|
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.65M | 0.12% |
60,048
+19,300
| +47% | +$530K |
|
98
EverQuote
EVER
$841M
| $1.6M | 0.12% |
215,566
+59,566
| +38% | +$443K |
|
|
HIVE
99
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.59M | 0.12% |
+350,000
| New | +$1.59M |
|
100
Microvision
MVIS
$334M
| $1.53M | 0.11% |
1,575,291
+258,949
| +20% | +$251K |
|