FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+0.93%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-5.6%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| 1 |
Fiserv
FI
|
$22M |
| 2 |
Fidelity National Financial
FNF
|
$21.9M |
| 3 |
Charter Communications
CHTR
|
$21.8M |
| 4 |
Verra Mobility
VRRM
|
$20.8M |
| 5 |
Illumina
ILMN
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46M |
| 2 |
Netflix
NFLX
|
$21.3M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Royal Caribbean
RCL
|
$19.4M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
101
DELISTED
Telaria, Inc.
TLRA
| $1.08M | 0.08% | 156,765 -73,235 | -32% | -$506K |
|
102
LiqTech
LIQT
$18.8M
| $1.08M | 0.08% | +137,000 | New | +$1.08M |
|
|
SDPI
103
DELISTED
Superior Drilling Products Inc.
SDPI
| $903K | 0.07% | 924,211 +26,411 | +3% | +$25.8K |
|
104
Microvision
MVIS
$346M
| $827K | 0.06% | 1,379,694 +39,403 | +3% | +$23.6K |
|
105
Calix
CALX
$3.88B
| $817K | 0.06% | +127,884 | New | +$817K |
|
106
Northern Oil and Gas
NOG
$2.55B
| $663K | 0.05% | 338,317 -1,631,876 | -83% | -$3.2M |
|
|
VAPO
107
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $436K | 0.03% | 46,060 -172,501 | -79% | -$1.63M |
|
|
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
| $243K | 0.02% | 37,489 -127,775 | -77% | -$828K |
|
109
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -1,000 | Closed | -$48K |
|
110
Autodesk
ADSK
$67.3B
| – | – | -96,000 | Closed | -$15.6M |
|
111
Axogen
AXGN
$743M
| – | – | -574,802 | Closed | -$11.4M |
|
112
Central Garden & Pet
CENT
$2.29B
| – | – | -172,630 | Closed | -$4.65M |
|
|
113
Electronic Arts
EA
$43B
| – | – | -205,180 | Closed | -$20.8M |
|
114
Elanco Animal Health
ELAN
$9.12B
| – | – | -93,498 | Closed | -$3.16M |
|
115
Exact Sciences
EXAS
$8.98B
| – | – | -98,110 | Closed | -$11.6M |
|
116
National Vision
EYE
$1.82B
| – | – | -565,000 | Closed | -$17.4M |
|
117
Liberty Media Series C
FWONK
$25B
| – | – | -190,000 | Closed | -$7.11M |
|
118
Guardant Health
GH
$8.41B
| – | – | -123,000 | Closed | -$10.6M |
|
119
Huron Consulting
HURN
$2.37B
| – | – | -80,369 | Closed | -$4.05M |
|
120
i3 Verticals
IIIV
$751M
| – | – | -65,350 | Closed | -$1.93M |
|
121
Standard BioTools
LAB
$481M
| – | – | -193,100 | Closed | -$2.38M |
|
122
Levi Strauss
LEVI
$8.85B
| – | – | -412,878 | Closed | -$8.62M |
|
123
Lyft
LYFT
$6.73B
| – | – | -183,500 | Closed | -$12.1M |
|
124
Microchip Technology
MCHP
$35.1B
| – | – | -122,700 | Closed | -$10.6M |
|
|
125
Microsoft
MSFT
$3.77T
| – | – | -343,325 | Closed | -$46M |
|