FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+1.65%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$238M
AUM Growth
-$27.3M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30
Top Buys
| 1 |
Sonic Automotive
SAH
|
$7.66M |
| 2 |
Identive
INVE
|
$4.99M |
| 3 |
Scorpio Tankers
STNG
|
$4.94M |
| 4 |
Information Services Group
III
|
$4.35M |
| 5 |
Stratasys
SSYS
|
$4.13M |
Top Sells
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$7.03M |
| 2 |
Immersion
IMMR
|
$6.41M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.98M |
| 4 |
CollPlant Biotechnologies
CLGN
|
$4.99M |
| 5 |
Latham Group
SWIM
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 14.34% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocky Brands
RCKY
$218M
| – | – |
-49,700
| Closed | -$2.76M |
|
102
Royal Caribbean
RCL
$96.4B
| – | – |
-19,196
| Closed | -$1.64M |
|
103
Sabre
SABR
$683M
| – | – |
-72,058
| Closed | -$899K |
|
104
Snowflake
SNOW
$76.5B
| – | – |
-393
| Closed | -$95K |
|
105
Neuronetics
STIM
$216M
| – | – |
-291,700
| Closed | -$4.67M |
|
|
106
Latham Group
SWIM
$908M
| – | – |
-149,662
| Closed | -$4.78M |
|
107
Tiptree Inc
TIPT
$867M
| – | – |
-24,209
| Closed | -$225K |
|
108
Telos
TLS
$470M
| – | – |
-66,205
| Closed | -$2.25M |
|
109
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
| – | – |
-6,828
| Closed | -$3.55M |
|
|
HYRE
110
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-336,021
| Closed | -$7.03M |
|
|
ASAP
111
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-31,724
| Closed | -$1.13M |
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-586,126
| Closed | -$5.98M |
|
|
ATIP
113
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-600
| Closed | -$286K |
|
114
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-731
| Closed | -$130K |
|