FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+0.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-5.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| 1 |
Fiserv
FI
|
$22M |
| 2 |
Fidelity National Financial
FNF
|
$21.9M |
| 3 |
Charter Communications
CHTR
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$20.8M |
| 5 |
Illumina
ILMN
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46M |
| 2 |
Netflix
NFLX
|
$21.3M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Royal Caribbean
RCL
|
$19.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$444M
| $3.82M | 0.3% | 233,705 -56,295 | -19% | -$921K |
|
|
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.78M | 0.29% | 1,247,504 -332,667 | -21% | -$1.01M |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $3.78M | 0.29% | 130,849 +849 | +0.7% | +$24.5K |
|
79
McGrath RentCorp
MGRC
$2.99B
| $3.76M | 0.29% | +54,077 | New | +$3.76M |
|
80
Acco Brands
ACCO
$362M
| $3.7M | 0.29% | +374,588 | New | +$3.7M |
|
81
Medtronic
MDT
$119B
| $3.66M | 0.28% | +33,700 | New | +$3.66M |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $3.14M | 0.24% | +575,236 | New | +$3.14M |
|
83
Health Catalyst
HCAT
$239M
| $2.65M | 0.2% | +83,793 | New | +$2.65M |
|
|
OXFD
84
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.51M | 0.19% | +150,821 | New | +$2.51M |
|
85
Zoom
ZM
$24.4B
| $2.36M | 0.18% | 30,912 +183 | +0.6% | +$13.9K |
|
86
BrightView Holdings
BV
$1.37B
| $2.32M | 0.18% | +135,000 | New | +$2.32M |
|
|
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | 0.16% | 78,429 +18,381 | +31% | +$487K |
|
88
Digital Turbine
APPS
$455M
| $2.07M | 0.16% | 321,860 -448,640 | -58% | -$2.89M |
|
89
LoveSac
LOVE
$278M
| $2M | 0.15% | 106,845 -8,549 | -7% | -$160K |
|
90
Rocky Brands
RCKY
$227M
| $1.92M | 0.15% | 57,711 +17,600 | +44% | +$585K |
|
91
Clarus
CLAR
$139M
| $1.84M | 0.14% | 157,143 +1,828 | +1% | +$21.4K |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $1.76M | 0.14% | +1,251,000 | New | +$1.76M |
|
93
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.76M | 0.14% | +62,500 | New | +$1.76M |
|
94
Bristow Group
VTOL
$1.11B
| $1.53M | 0.12% | +145,000 | New | +$1.53M |
|
95
GrowGeneration
GRWG
$102M
| $1.48M | 0.11% | 348,066 +10,014 | +3% | +$42.6K |
|
|
CSSE
96
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.47M | 0.11% | 152,131 +16,000 | +12% | +$154K |
|
97
Ooma
OOMA
$356M
| $1.41M | 0.11% | 135,564 +50,470 | +59% | +$525K |
|
98
Smith Micro Software
SMSI
$15.5M
| $1.39M | 0.11% | +255,000 | New | +$1.39M |
|
99
Semler Scientific
SMLR
$439M
| $1.32M | 0.1% | +31,500 | New | +$1.32M |
|
|
HYRE
100
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.23M | 0.1% | 493,638 +207,718 | +73% | +$519K |
|