FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+24.31%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.1B
(-81%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-460.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.59M |
| 2 |
Civitas Resources
CIVI
|
$5.98M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$4.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$4.45M |
| 5 |
HUB Group
HUBG
|
$4.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
Generac Holdings
GNRC
|
$47.7M |
| 3 |
Tandem Diabetes Care
TNDM
|
$44.8M |
| 4 |
GrowGeneration
GRWG
|
$42.7M |
| 5 |
The Mosaic Company
MOS
|
$34M |
Sector Composition
| 1 | Consumer Discretionary | 25.71% |
| 2 | Technology | 21.78% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 13.24% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EverQuote
EVER
$841M
| – | – |
-117,430
| Closed | -$4.39M |
|
102
Extreme Networks
EXTR
$2.87B
| – | – |
-473,963
| Closed | -$3.27M |
|
103
Shift4
FOUR
$6.06B
| – | – |
-35,556
| Closed | -$2.68M |
|
104
Corning
GLW
$59.4B
| – | – |
-768,160
| Closed | -$27.7M |
|
105
GoPro
GPRO
$234M
| – | – |
-2,620,400
| Closed | -$21.7M |
|
106
Hasbro
HAS
$11.1B
| – | – |
-250,075
| Closed | -$23.4M |
|
107
Knowles
KN
$1.8B
| – | – |
-63,734
| Closed | -$1.18M |
|
108
Levi Strauss
LEVI
$8.91B
| – | – |
-68,860
| Closed | -$1.38M |
|
109
lululemon athletica
LULU
$23.8B
| – | – |
-65,000
| Closed | -$22.6M |
|
110
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-116,388
| Closed | -$31.8M |
|
111
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-34,742
| Closed | -$983K |
|
112
O-I Glass
OI
$1.92B
| – | – |
-734,100
| Closed | -$8.74M |
|
113
Universal Display
OLED
$6.61B
| – | – |
-115,477
| Closed | -$26.5M |
|
|
OTRK
114
DELISTED
Ontrak
OTRK
| – | – |
-841
| Closed | -$4.68M |
|
115
Penske Automotive Group
PAG
$12.1B
| – | – |
-326,953
| Closed | -$19.4M |
|
116
PayPal
PYPL
$66.5B
| – | – |
-105,500
| Closed | -$24.7M |
|
117
Rekor Systems
REKR
$139M
| – | – |
-247,089
| Closed | -$1.99M |
|
118
Repay Holdings
RPAY
$482M
| – | – |
-121,233
| Closed | -$3.3M |
|
119
Shopify
SHOP
$182B
| – | – |
-227,000
| Closed | -$25.7M |
|
120
Skyworks Solutions
SWKS
$10.9B
| – | – |
-140,000
| Closed | -$21.4M |
|
121
TransDigm Group
TDG
$72B
| – | – |
-39,000
| Closed | -$24.1M |
|
122
Telos
TLS
$470M
| – | – |
-217,950
| Closed | -$7.19M |
|
|
123
Tandem Diabetes Care
TNDM
$834M
| – | – |
-467,861
| Closed | -$44.8M |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| – | – |
-82,364
| Closed | -$4.35M |
|
125
TSMC
TSM
$1.2T
| – | – |
-249,723
| Closed | -$27.2M |
|