FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+1.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$238M
AUM Growth
-$27.3M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30
Top Buys
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Identive
INVE
|
$4.99M |
| 3 |
Scorpio Tankers
STNG
|
$4.94M |
| 4 |
Information Services Group
III
|
$4.35M |
| 5 |
Stratasys
SSYS
|
$4.13M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$7.03M |
| 2 |
Immersion
IMMR
|
$6.41M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.98M |
| 4 |
CollPlant Biotechnologies
CLGN
|
$4.99M |
| 5 |
Latham Group
SWIM
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 14.34% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $302K | 0.13% |
+21,300
| New | +$302K |
|
77
Applied Materials
AMAT
$124B
| $288K | 0.12% |
+2,240
| New | +$288K |
|
78
Teradyne
TER
$19B
| $268K | 0.11% |
2,452
+2,102
| +601% | +$230K |
|
|
X
79
DELISTED
US Steel
X
| $262K | 0.11% |
11,933
-53,620
| -82% | -$1.18M |
|
80
Exact Sciences
EXAS
$9.33B
| $227K | 0.1% |
+2,383
| New | +$227K |
|
81
Adobe
ADBE
$148B
| $210K | 0.09% |
364
+236
| +184% | +$136K |
|
82
Diamondback Energy
FANG
$41.2B
| $116K | 0.05% |
+1,230
| New | +$116K |
|
83
Spotify
SPOT
$143B
| $89K | 0.04% |
+397
| New | +$89K |
|
84
Ingersoll Rand
IR
$30.8B
| $83K | 0.03% |
+1,640
| New | +$83K |
|
85
Builders FirstSource
BLDR
$15.1B
| – | – |
-86,709
| Closed | -$3.7M |
|
|
86
CollPlant Biotechnologies
CLGN
$33.1M
| – | – |
-235,092
| Closed | -$4.99M |
|
87
America's Car Mart
CRMT
$370M
| – | – |
-27,632
| Closed | -$3.92M |
|
88
Commault Systems
CVLT
$7.96B
| – | – |
-32,252
| Closed | -$2.52M |
|
89
Extreme Networks
EXTR
$2.87B
| – | – |
-187,000
| Closed | -$2.09M |
|
90
FIVE9
FIVN
$2.05B
| – | – |
-769
| Closed | -$141K |
|
91
Global Payments
GPN
$21B
| – | – |
-507
| Closed | -$95K |
|
92
Goldman Sachs
GS
$221B
| – | – |
-2,122
| Closed | -$805K |
|
93
Gates Industrial
GTES
$6.54B
| – | – |
-234,987
| Closed | -$4.25M |
|
94
Ichor Holdings
ICHR
$552M
| – | – |
-67,451
| Closed | -$3.63M |
|
95
i3 Verticals
IIIV
$702M
| – | – |
-52,120
| Closed | -$1.58M |
|
|
96
Immersion
IMMR
$227M
| – | – |
-731,142
| Closed | -$6.41M |
|
97
Match Group
MTCH
$9.04B
| – | – |
-780
| Closed | -$126K |
|
98
Micron Technology
MU
$133B
| – | – |
-1,479
| Closed | -$126K |
|
99
Oshkosh
OSK
$8.77B
| – | – |
-880
| Closed | -$110K |
|
100
Phreesia
PHR
$1.81B
| – | – |
-39,487
| Closed | -$2.42M |
|