FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
-2.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$187M
AUM Growth
-$68.4M
(-27%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.39M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$5.54M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$4.74M |
| 4 |
Adtran
ADTN
|
$3.72M |
| 5 |
Heidrick & Struggles
HSII
|
$3.66M |
Top Sells
| 1 |
CryoPort
CYRX
|
$6.22M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
$6.09M |
| 3 |
Silicon Motion
SIMO
|
$5.73M |
| 4 |
ArcBest
ARCB
|
$5.47M |
| 5 |
Cavco Industries
CVCO
|
$4.83M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Industrials | 18.55% |
| 4 | Healthcare | 13.91% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$8.99B
| $403K | 0.22% |
11,911
+396
| +3% | +$13.4K |
|
77
WillScot Mobile Mini Holdings
WSC
$4.3B
| $398K | 0.21% |
10,181
+6,151
| +153% | +$240K |
|
78
Adobe
ADBE
$146B
| $385K | 0.21% |
844
+224
| +36% | +$102K |
|
79
Keysight
KEYS
$28.7B
| $381K | 0.2% |
+2,415
| New | +$381K |
|
|
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $367K | 0.2% |
+12,423
| New | +$367K |
|
81
Ciena
CIEN
$16.5B
| $362K | 0.19% |
+5,975
| New | +$362K |
|
82
UnitedHealth
UNH
$281B
| $362K | 0.19% |
+710
| New | +$362K |
|
83
Hillman Solutions
HLMN
$1.96B
| $282K | 0.15% |
+23,750
| New | +$282K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $281K | 0.15% |
+2,020
| New | +$281K |
|
85
Valvoline
VVV
$4.95B
| $261K | 0.14% |
+8,275
| New | +$261K |
|
86
CF Industries
CF
$13.6B
| $130K | 0.07% |
+1,265
| New | +$130K |
|
87
Ingersoll Rand
IR
$31.5B
| $109K | 0.06% |
2,173
-527
| -20% | -$26.4K |
|
88
Oshkosh
OSK
$8.9B
| $102K | 0.05% |
+1,009
| New | +$102K |
|
89
American Eagle Outfitters
AEO
$3.26B
| – | – |
-157,641
| Closed | -$3.99M |
|
90
Affirm
AFRM
$29.2B
| – | – |
-2,268
| Closed | -$228K |
|
91
Applied Materials
AMAT
$126B
| – | – |
-3,036
| Closed | -$478K |
|
|
92
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-100,513
| Closed | -$6.09M |
|
|
93
ArcBest
ARCB
$1.69B
| – | – |
-45,628
| Closed | -$5.47M |
|
94
Beam Global
BEEM
$43.8M
| – | – |
-83,500
| Closed | -$1.55M |
|
95
CRA International
CRAI
$1.29B
| – | – |
-46,623
| Closed | -$4.35M |
|
96
Crocs
CROX
$4.86B
| – | – |
-16,148
| Closed | -$2.07M |
|
|
97
Cavco Industries
CVCO
$4.4B
| – | – |
-15,213
| Closed | -$4.83M |
|
|
98
CryoPort
CYRX
$443M
| – | – |
-105,044
| Closed | -$6.22M |
|
99
DoorDash
DASH
$106B
| – | – |
-14,367
| Closed | -$2.14M |
|
100
Diodes
DIOD
$2.48B
| – | – |
-2,442
| Closed | -$268K |
|