FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+24.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-81%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-460.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.59M |
| 2 |
Civitas Resources
CIVI
|
$5.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 5 |
HUB Group
HUBG
|
$4.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
Generac Holdings
GNRC
|
$47.7M |
| 3 |
Tandem Diabetes Care
TNDM
|
$44.8M |
| 4 |
GrowGeneration
GRWG
|
$42.7M |
| 5 |
The Mosaic Company
MOS
|
$34M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $119K | 0.05% |
611
-128,819
| -100% | -$25.1M |
|
77
Match Group
MTCH
$9.04B
| $116K | 0.05% |
+848
| New | +$116K |
|
78
Twilio
TWLO
$16.1B
| $113K | 0.04% |
331
-80,111
| -100% | -$27.3M |
|
79
Global Payments
GPN
$21B
| $111K | 0.04% |
+551
| New | +$111K |
|
80
Avantor
AVTR
$8.74B
| $103K | 0.04% |
3,549
-823,951
| -100% | -$23.9M |
|
81
Intuit
INTU
$187B
| $100K | 0.04% |
262
-61,838
| -100% | -$23.6M |
|
82
Allegro MicroSystems
ALGM
$5.52B
| $99K | 0.04% |
+3,896
| New | +$99K |
|
83
VF Corp
VFC
$5.79B
| $99K | 0.04% |
1,240
-275,882
| -100% | -$22M |
|
84
Adobe
ADBE
$148B
| $98K | 0.04% |
207
-55,227
| -100% | -$26.1M |
|
85
Snowflake
SNOW
$76.5B
| $98K | 0.04% |
427
-9,673
| -96% | -$2.22M |
|
86
Enphase Energy
ENPH
$4.85B
| $94K | 0.04% |
580
-132,601
| -100% | -$21.5M |
|
87
MKS Inc. Common Stock
MKSI
$6.73B
| $88K | 0.03% |
473
-44,800
| -99% | -$8.33M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $76K | 0.03% |
167
-45,770
| -100% | -$20.8M |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $67K | 0.03% |
1,048
-492,631
| -100% | -$31.5M |
|
90
Teradyne
TER
$19B
| $46K | 0.02% |
380
-65,945
| -99% | -$7.98M |
|
91
Insulet
PODD
$24.2B
| $26K | 0.01% |
+100
| New | +$26K |
|
|
TRIT
92
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-127,821
| Closed | -$1.41M |
|
|
ITI
93
DELISTED
Iteris, Inc.
ITI
| – | – |
-225,043
| Closed | -$1.27M |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,790,574
| Closed | -$18.8M |
|
95
TSMC
TSM
$1.2T
| – | – |
-249,723
| Closed | -$27.2M |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| – | – |
-82,364
| Closed | -$4.35M |
|
|
97
Tandem Diabetes Care
TNDM
$834M
| – | – |
-467,861
| Closed | -$44.8M |
|
98
Telos
TLS
$470M
| – | – |
-217,950
| Closed | -$7.19M |
|
99
TransDigm Group
TDG
$72B
| – | – |
-39,000
| Closed | -$24.1M |
|
100
Skyworks Solutions
SWKS
$10.9B
| – | – |
-140,000
| Closed | -$21.4M |
|