FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+16.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$265M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37
Top Buys
| 1 |
Hovnanian Enterprises
HOV
|
$7.9M |
| 2 |
ACM Research
ACMR
|
$5.84M |
| 3 |
Axogen
AXGN
|
$5.59M |
| 4 |
Latham Group
SWIM
|
$4.78M |
| 5 |
iHeartMedia
IHRT
|
$4.78M |
Top Sells
| 1 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 3 |
Leslie's
LESL
|
$3.98M |
| 4 |
Utz Brands
UTZ
|
$3.92M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 18% |
| 4 | Healthcare | 17.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.05B
| $141K | 0.05% |
+769
| New | +$141K |
|
77
Avantor
AVTR
$8.74B
| $130K | 0.05% |
3,665
+116
| +3% | +$4.12K |
|
78
MKS Inc. Common Stock
MKSI
$6.73B
| $130K | 0.05% |
731
+258
| +55% | +$45.9K |
|
79
Match Group
MTCH
$9.04B
| $126K | 0.05% |
780
-68
| -8% | -$11K |
|
80
Micron Technology
MU
$133B
| $126K | 0.05% |
1,479
-19,409
| -93% | -$1.65M |
|
81
Oshkosh
OSK
$8.77B
| $110K | 0.04% |
+880
| New | +$110K |
|
82
Marvell Technology
MRVL
$53.7B
| $108K | 0.04% |
+1,849
| New | +$108K |
|
83
Global Payments
GPN
$21B
| $95K | 0.04% |
507
-44
| -8% | -$8.25K |
|
84
Snowflake
SNOW
$76.5B
| $95K | 0.04% |
393
-34
| -8% | -$8.22K |
|
85
Adobe
ADBE
$148B
| $75K | 0.03% |
128
-79
| -38% | -$46.3K |
|
86
Teradyne
TER
$19B
| $47K | 0.02% |
350
-30
| -8% | -$4.03K |
|
87
Enphase Energy
ENPH
$4.85B
| – | – |
-580
| Closed | -$94K |
|
88
Acushnet Holdings
GOLF
$4.37B
| – | – |
-83,037
| Closed | -$3.43M |
|
89
Chart Industries
GTLS
$8.94B
| – | – |
-21,350
| Closed | -$3.04M |
|
90
Hain Celestial
HAIN
$164M
| – | – |
-30,850
| Closed | -$1.35M |
|
91
Intuit
INTU
$187B
| – | – |
-262
| Closed | -$100K |
|
92
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-66,860
| Closed | -$3.28M |
|
|
93
Leslie's
LESL
$60.9M
| – | – |
-162,530
| Closed | -$3.98M |
|
94
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-113,407
| Closed | -$3.02M |
|
95
Owens Corning
OC
$12.4B
| – | – |
-1,896
| Closed | -$175K |
|
96
Insulet
PODD
$24.2B
| – | – |
-100
| Closed | -$26K |
|
97
Purple Innovation
PRPL
$118M
| – | – |
-66,939
| Closed | -$2.12M |
|
98
CarParts.com
PRTS
$62.9M
| – | – |
-258,000
| Closed | -$3.68M |
|
99
Repligen
RGEN
$6.54B
| – | – |
-611
| Closed | -$119K |
|
|
SQNS
100
Sequans Communications
SQNS
$122M
| – | – |
-87,611
| Closed | -$1.32M |
|