FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+19.44%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
111
New
26
Increased
37
Reduced
22
Closed
21
Top Buys
| 1 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 2 |
ArcBest
ARCB
|
$4.95M |
| 3 |
Cavco Industries
CVCO
|
$4.83M |
| 4 |
Enpro
NPO
|
$4.45M |
| 5 |
Aehr Test Systems
AEHR
|
$4.28M |
Top Sells
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Civitas Resources
CIVI
|
$6.79M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$6.04M |
| 4 |
GrowGeneration
GRWG
|
$5.63M |
| 5 |
Scorpio Tankers
STNG
|
$4.94M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Technology | 27.5% |
| 3 | Industrials | 21.87% |
| 4 | Healthcare | 8.76% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $485K | 0.19% |
11,515
+2,421
| +27% | +$102K |
|
77
Applied Materials
AMAT
$128B
| $478K | 0.19% |
3,036
+796
| +36% | +$125K |
|
78
Teradyne
TER
$18.8B
| $446K | 0.17% |
2,729
+277
| +11% | +$45.3K |
|
79
Owens Corning
OC
$12.6B
| $424K | 0.17% |
+4,687
| New | +$424K |
|
80
Electronic Arts
EA
$43B
| $382K | 0.15% |
2,898
-13,773
| -83% | -$1.82M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.14% |
543
-2,699
| -83% | -$1.8M |
|
82
Tenet Healthcare
THC
$16.3B
| $354K | 0.14% |
+4,328
| New | +$354K |
|
83
Adobe
ADBE
$151B
| $352K | 0.14% |
620
+256
| +70% | +$145K |
|
84
Diodes
DIOD
$2.53B
| $268K | 0.1% |
+2,442
| New | +$268K |
|
85
Affirm
AFRM
$28.8B
| $228K | 0.09% |
+2,268
| New | +$228K |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23B
| $192K | 0.08% |
2,970
-68,885
| -96% | -$4.45M |
|
87
Ingersoll Rand
IR
$31.6B
| $167K | 0.07% |
2,700
+1,060
| +65% | +$65.6K |
|
88
WillScot Mobile Mini Holdings
WSC
$4.41B
| $165K | 0.06% |
+4,030
| New | +$165K |
|
89
Globant
GLOB
$2.96B
| $161K | 0.06% |
+512
| New | +$161K |
|
90
BellRing Brands
BRBR
$5.17B
| – | – |
-90,393
| Closed | -$2.78M |
|
91
CareDx
CDNA
$727M
| – | – |
-28,270
| Closed | -$1.79M |
|
|
92
Civitas Resources
CIVI
$3.41B
| – | – |
-141,754
| Closed | -$6.79M |
|
93
Capital One
COF
$145B
| – | – |
-5,934
| Closed | -$961K |
|
94
Walt Disney
DIS
$213B
| – | – |
-13,232
| Closed | -$2.24M |
|
95
Exact Sciences
EXAS
$8.98B
| – | – |
-2,383
| Closed | -$227K |
|
96
Diamondback Energy
FANG
$43.1B
| – | – |
-1,230
| Closed | -$116K |
|
97
Generac Holdings
GNRC
$10.9B
| – | – |
-5,464
| Closed | -$2.23M |
|
|
98
GrowGeneration
GRWG
$102M
| – | – |
-228,075
| Closed | -$5.63M |
|
99
iHeartMedia
IHRT
$320M
| – | – |
-157,554
| Closed | -$3.94M |
|
|
TBHC
100
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-314,592
| Closed | -$6.04M |
|