FA

Friess Associates Portfolio holdings

AUM $59.9M
This Quarter Return
+16.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$265M
AUM Growth
+$7.91M
Cap. Flow
-$4.73M
Cap. Flow %
-1.79%
Top 10 Hldgs %
28.73%
Holding
124
New
32
Increased
19
Reduced
34
Closed
37

Top Buys

1
HOV icon
Hovnanian Enterprises
HOV
$7.9M
2
ACMR icon
ACM Research
ACMR
$5.84M
3
AXGN icon
Axogen
AXGN
$5.59M
4
SWIM icon
Latham Group
SWIM
$4.78M
5
IHRT icon
iHeartMedia
IHRT
$4.78M

Top Sells

1
DZSI
DZS Inc. Common Stock
DZSI
$4.6M
2
QUOT
Quotient Technology Inc
QUOT
$4.45M
3
LESL icon
Leslie's
LESL
$3.98M
4
UTZ icon
Utz Brands
UTZ
$3.92M
5
HYRE
HyreCar Inc. Common Stock
HYRE
$3.85M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 18.87%
3 Industrials 18%
4 Healthcare 17.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
– –
-167
Closed -$76K
TWLO icon
102
Twilio
TWLO
$16.1B
– –
-331
Closed -$113K
UBER icon
103
Uber
UBER
$194B
– –
-32,304
Closed -$1.76M
UPLD icon
104
Upland Software
UPLD
$78.3M
– –
-78,858
Closed -$3.72M
UTZ icon
105
Utz Brands
UTZ
$1.15B
– –
-158,168
Closed -$3.92M
VFC icon
106
VF Corp
VFC
$5.79B
– –
-1,240
Closed -$99K
WCC icon
107
WESCO International
WCC
$10.6B
– –
-27,231
Closed -$2.36M
WGO icon
108
Winnebago Industries
WGO
$992M
– –
-34,899
Closed -$2.68M
WOR icon
109
Worthington Enterprises
WOR
$3.2B
– –
-65,028
Closed -$2.69M
WWW icon
110
Wolverine World Wide
WWW
$2.55B
– –
-57,565
Closed -$2.21M
DMTK
111
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-70,433
Closed -$3.58M
QUOT
112
DELISTED
Quotient Technology Inc
QUOT
– –
-272,333
Closed -$4.45M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
– –
-1,048
Closed -$67K
DZSI
114
DELISTED
DZS Inc. Common Stock
DZSI
– –
-295,588
Closed -$4.6M
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
– –
-15,535
Closed -$1.45M
CEMI
116
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-144,084
Closed -$506K
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,363
Closed -$1.61M
AHCO icon
118
AdaptHealth
AHCO
$1.23B
– –
-82,498
Closed -$3.03M
ALGM icon
119
Allegro MicroSystems
ALGM
$5.52B
– –
-3,896
Closed -$99K
AR icon
120
Antero Resources
AR
$9.82B
– –
-362,153
Closed -$3.69M
CHGG icon
121
Chegg
CHGG
$173M
– –
-18,206
Closed -$1.56M
CULP icon
122
Culp
CULP
$52.7M
– –
-63,485
Closed -$977K
DIOD icon
123
Diodes
DIOD
$2.45B
– –
-8,960
Closed -$715K
1 2 3 4
5