FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.11%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.53%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
23
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
Electronic Arts
EA
|
$20.8M |
| 3 |
Tyson Foods
TSN
|
$18.6M |
| 4 |
Kellanova
K
|
$18.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$17.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.9M |
| 3 |
Palo Alto Networks
PANW
|
$24.3M |
| 4 |
Pure Storage
PSTG
|
$21.2M |
| 5 |
Charles River Laboratories
CRL
|
$19.3M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Napco Security Technologies
NSSC
$1.36B
| $5.39M | 0.39% | +181,649 | New | +$5.39M |
|
77
CryoPort
CYRX
$444M
| $5.31M | 0.39% | +290,000 | New | +$5.31M |
|
|
VAPO
78
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.03M | 0.37% | 218,561 -12,994 | -6% | -$299K |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $5.02M | 0.37% | 699,788 +65,415 | +10% | +$470K |
|
80
Crocs
CROX
$4.76B
| $4.78M | 0.35% | 242,235 +3,216 | +1% | +$63.5K |
|
|
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.73M | 0.34% | +149,848 | New | +$4.73M |
|
|
MINI
82
DELISTED
Mobile Mini Inc
MINI
| $4.66M | 0.34% | 153,091 -187,437 | -55% | -$5.7M |
|
83
Central Garden & Pet
CENT
$2.29B
| $4.65M | 0.34% | +172,630 | New | +$4.65M |
|
|
EGIO
84
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.27M | 0.31% | 1,580,171 +1,477,486 | +1,439% | +$3.99M |
|
85
Establishment Labs
ESTA
$1.2B
| $4.26M | 0.31% | 193,625 +16,439 | +9% | +$362K |
|
|
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.05M | 0.3% | +322,000 | New | +$4.05M |
|
87
Huron Consulting
HURN
$2.37B
| $4.05M | 0.3% | 80,369 +2,143 | +3% | +$108K |
|
88
Digital Turbine
APPS
$455M
| $3.85M | 0.28% | +770,500 | New | +$3.85M |
|
89
Northern Oil and Gas
NOG
$2.55B
| $3.8M | 0.28% | 1,970,193 -15,200 | -0.8% | -$29.3K |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| $3.78M | 0.28% | +130,000 | New | +$3.78M |
|
91
Veracyte
VCYT
$2.39B
| $3.73M | 0.27% | 130,856 -25,550 | -16% | -$728K |
|
92
LoveSac
LOVE
$278M
| $3.59M | 0.26% | 115,394 +52,000 | +82% | +$1.62M |
|
93
Novartis
NVS
$245B
| $3.58M | 0.26% | +39,235 | New | +$3.58M |
|
94
Zumiez
ZUMZ
$305M
| $3.42M | 0.25% | +130,836 | New | +$3.42M |
|
95
Elanco Animal Health
ELAN
$9.12B
| $3.16M | 0.23% | 93,498 -500,000 | -84% | -$16.9M |
|
96
EverQuote
EVER
$849M
| $2.87M | 0.21% | 220,859 +5,293 | +2% | +$68.8K |
|
97
Zoom
ZM
$24.4B
| $2.73M | 0.2% | +30,729 | New | +$2.73M |
|
98
Integer Holdings
ITGR
$3.78B
| $2.4M | 0.18% | +28,600 | New | +$2.4M |
|
99
Standard BioTools
LAB
$481M
| $2.38M | 0.17% | +193,100 | New | +$2.38M |
|
100
Clarus
CLAR
$139M
| $2.24M | 0.16% | 155,315 | – | – |
|