FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+13.94%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
142
New
34
Increased
31
Reduced
24
Closed
35
Top Buys
| 1 |
Exact Sciences
EXAS
|
$33.3M |
| 2 |
Domino's
DPZ
|
$25.7M |
| 3 |
Electronic Arts
EA
|
$23.2M |
| 4 |
Taylor Morrison
TMHC
|
$22.8M |
| 5 |
IQVIA
IQV
|
$20.6M |
Top Sells
| 1 |
Ciena
CIEN
|
$26.1M |
| 2 |
Dollar Tree
DLTR
|
$24.9M |
| 3 |
ServiceNow
NOW
|
$22.1M |
| 4 |
Delta Air Lines
DAL
|
$20.8M |
| 5 |
Ross Stores
ROST
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.55% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 17.68% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$414M
| $5.24M | 0.36% |
318,084
+84,379
| +36% | +$1.39M |
|
77
QuidelOrtho
QDEL
$1.84B
| $5.15M | 0.36% |
+68,612
| New | +$5.15M |
|
78
Kornit Digital
KRNT
$650M
| $5.12M | 0.36% |
149,547
-71,272
| -32% | -$2.44M |
|
79
Upland Software
UPLD
$76.5M
| $5.08M | 0.35% |
142,240
+10,048
| +8% | +$359K |
|
|
EVOP
80
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.06M | 0.35% |
191,495
+39,537
| +26% | +$1.04M |
|
81
Digital Turbine
APPS
$453M
| $4.97M | 0.35% |
697,195
+375,335
| +117% | +$2.68M |
|
82
Zumiez
ZUMZ
$317M
| $4.93M | 0.34% |
142,684
+10,305
| +8% | +$356K |
|
83
Phreesia
PHR
$1.8B
| $4.82M | 0.34% |
+181,000
| New | +$4.82M |
|
84
Medtronic
MDT
$119B
| $4.82M | 0.34% |
42,470
+8,770
| +26% | +$995K |
|
85
OrthoPediatrics
KIDS
$517M
| $4.33M | 0.3% |
+92,140
| New | +$4.33M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.95M | 0.27% |
+46,700
| New | +$3.95M |
|
87
Ooma
OOMA
$354M
| $3.92M | 0.27% |
296,163
+160,599
| +118% | +$2.12M |
|
88
LeMaitre Vascular
LMAT
$2.09B
| $3.51M | 0.24% |
+97,598
| New | +$3.51M |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $3.48M | 0.24% |
104,189
-26,660
| -20% | -$891K |
|
90
Tecnoglass
TGLS
$3.34B
| $2.97M | 0.21% |
+359,682
| New | +$2.97M |
|
|
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.67M | 0.19% |
85,045
+6,616
| +8% | +$208K |
|
|
IOTS
92
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.41M | 0.17% |
+283,873
| New | +$2.41M |
|
93
Axcelis
ACLS
$2.44B
| $2.12M | 0.15% |
+88,170
| New | +$2.12M |
|
94
GrowGeneration
GRWG
$90.9M
| $2.1M | 0.15% |
512,604
+164,538
| +47% | +$675K |
|
95
NWPX Infrastructure, Inc. Common Stock
NWPX
$491M
| $2.08M | 0.14% |
62,500
| – | – |
|
96
Rocky Brands
RCKY
$219M
| $2.04M | 0.14% |
69,461
+11,750
| +20% | +$346K |
|
|
HYRE
97
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.91M | 0.13% |
725,751
+232,113
| +47% | +$611K |
|
|
AKTS
98
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.83M | 0.13% |
+228,843
| New | +$1.83M |
|
99
Bristow Group
VTOL
$1.07B
| $1.78M | 0.12% |
87,264
+14,764
| +20% | +$300K |
|
|
TLRA
100
DELISTED
Telaria, Inc.
TLRA
| $1.66M | 0.12% |
188,683
+31,918
| +20% | +$281K |
|