FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+37.7%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| 1 |
Dollar Tree
DLTR
|
$31.9M |
| 2 |
Spotify
SPOT
|
$20.9M |
| 3 |
Trade Desk
TTD
|
$20.9M |
| 4 |
Pool Corp
POOL
|
$17.4M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
$24.5M |
| 4 |
eHealth
EHTH
|
$20.7M |
| 5 |
Home Depot
HD
|
$20M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnite
MGNI
$3.49B
| $2.4M | 0.22% |
+360,000
| New | +$2.4M |
|
77
BellRing Brands
BRBR
$5.27B
| $2.27M | 0.21% |
113,809
-155,691
| -58% | -$3.1M |
|
78
Collegium Pharmaceutical
COLL
$1.25B
| $2.2M | 0.21% |
+125,926
| New | +$2.2M |
|
79
InfuSystem Holdings
INFU
$215M
| $2.2M | 0.21% |
190,541
+5,905
| +3% | +$68.1K |
|
|
OTRK
80
DELISTED
Ontrak
OTRK
| $1.89M | 0.18% |
+849
| New | +$1.89M |
|
|
SQNS
81
Sequans Communications
SQNS
$122M
| $1.88M | 0.18% |
+122,574
| New | +$1.88M |
|
82
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.84M | 0.17% |
103,200
-187,380
| -64% | -$3.35M |
|
|
HYRE
83
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.83M | 0.17% |
625,148
-149,255
| -19% | -$437K |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.83M | 0.17% |
33,386
-9,395
| -22% | -$514K |
|
85
CareDx
CDNA
$678M
| $1.65M | 0.15% |
+46,617
| New | +$1.65M |
|
|
ASAP
86
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.64M | 0.15% |
+31,081
| New | +$1.64M |
|
|
CYBE
87
DELISTED
Cyberoptics Corp
CYBE
| $1.62M | 0.15% |
+50,276
| New | +$1.62M |
|
88
Sonos
SONO
$1.7B
| $1.6M | 0.15% |
109,092
-84,026
| -44% | -$1.23M |
|
89
Tilly's
TLYS
$61.2M
| $1.56M | 0.15% |
+274,653
| New | +$1.56M |
|
90
Semler Scientific
SMLR
$429M
| $1.55M | 0.14% |
33,751
-2,740
| -8% | -$126K |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | 0.11% |
+110,000
| New | +$1.23M |
|
92
Red Violet
RDVT
$683M
| $1.23M | 0.11% |
69,608
-9,834
| -12% | -$173K |
|
93
Kulicke & Soffa
KLIC
$1.9B
| $1.2M | 0.11% |
+57,760
| New | +$1.2M |
|
94
Smith Micro Software
SMSI
$15.2M
| $1.19M | 0.11% |
33,427
-4,938
| -13% | -$176K |
|
95
Virtu Financial
VIRT
$3.51B
| $1.18M | 0.11% |
49,843
-76,500
| -61% | -$1.8M |
|
|
ITI
96
DELISTED
Iteris, Inc.
ITI
| $1.13M | 0.11% |
+238,014
| New | +$1.13M |
|
97
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.04M | 0.1% |
41,401
-5,849
| -12% | -$147K |
|
|
AKTS
98
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.03M | 0.1% |
123,887
-13,104
| -10% | -$109K |
|
|
TPIC
99
DELISTED
TPI Composites
TPIC
| $935K | 0.09% |
+40,000
| New | +$935K |
|
|
CSSE
100
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $727K | 0.07% |
104,650
-10,481
| -9% | -$72.8K |
|