FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+35.77%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44
Top Buys
| 1 |
Walt Disney
DIS
|
$27.8M |
| 2 |
TSMC
TSM
|
$27.2M |
| 3 |
Shopify
SHOP
|
$25.7M |
| 4 |
The Mosaic Company
MOS
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.7M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$30.1M |
| 2 |
Salesforce
CRM
|
$26.3M |
| 3 |
Electronic Arts
EA
|
$22.4M |
| 4 |
Snap
SNAP
|
$21.8M |
| 5 |
Clarivate
CLVT
|
$21.7M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Industrials | 13.74% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shift4
FOUR
$6.21B
| $2.68M | 0.2% |
+35,556
| New | +$2.68M |
|
|
CEMI
77
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.64M | 0.19% |
+555,000
| New | +$2.64M |
|
|
SQNS
78
Sequans Communications
SQNS
$129M
| $2.48M | 0.18% |
410,141
+143,292
| +54% | +$865K |
|
79
InfuSystem Holdings
INFU
$220M
| $2.19M | 0.16% |
116,327
-22,514
| -16% | -$423K |
|
80
Quantum Corp
QMCO
$99M
| $2.14M | 0.16% |
349,597
+210,920
| +152% | +$1.29M |
|
81
Ichor Holdings
ICHR
$578M
| $2.05M | 0.15% |
+67,864
| New | +$2.05M |
|
82
Rekor Systems
REKR
$141M
| $1.99M | 0.15% |
247,089
-52,911
| -18% | -$427K |
|
83
Acushnet Holdings
GOLF
$4.5B
| $1.92M | 0.14% |
+47,330
| New | +$1.92M |
|
|
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.88M | 0.14% |
674,992
+163,363
| +32% | +$454K |
|
|
CSSE
85
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.85M | 0.14% |
92,717
-11,933
| -11% | -$238K |
|
86
Beam Global
BEEM
$49.2M
| $1.75M | 0.13% |
23,761
-156,239
| -87% | -$11.5M |
|
87
Phreesia
PHR
$1.88B
| $1.71M | 0.13% |
+31,545
| New | +$1.71M |
|
88
CEVA Inc
CEVA
$531M
| $1.64M | 0.12% |
36,104
+3,259
| +10% | +$148K |
|
89
Gates Industrial
GTES
$6.58B
| $1.61M | 0.12% |
+125,813
| New | +$1.61M |
|
|
TRIT
90
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.41M | 0.1% |
+127,821
| New | +$1.41M |
|
91
Levi Strauss
LEVI
$8.85B
| $1.38M | 0.1% |
+68,860
| New | +$1.38M |
|
|
ITI
92
DELISTED
Iteris, Inc.
ITI
| $1.27M | 0.09% |
225,043
-12,971
| -5% | -$73.3K |
|
93
BellRing Brands
BRBR
$5.17B
| $1.25M | 0.09% |
51,573
-9,880
| -16% | -$240K |
|
94
Knowles
KN
$1.83B
| $1.18M | 0.09% |
63,734
-773,287
| -92% | -$14.3M |
|
95
Culp
CULP
$54.5M
| $1.06M | 0.08% |
67,006
+64,606
| +2,692% | +$1.02M |
|
96
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $983K | 0.07% |
34,742
-6,659
| -16% | -$188K |
|
97
Alta Equipment Group
ALTG
$267M
| – | – |
-372,211
| Closed | -$2.91M |
|
98
Century Communities
CCS
$1.96B
| – | – |
-34,970
| Closed | -$1.48M |
|
99
CareDx
CDNA
$727M
| – | – |
-54,125
| Closed | -$2.05M |
|
100
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-97,932
| Closed | -$1.8M |
|