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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| – | – |
-121,175
| Closed | -$2.52M |
|
102
FIGS
FIGS
$1.11B
| – | – |
-93,262
| Closed | -$2.57M |
|
103
Floor & Decor
FND
$9.01B
| – | – |
-20,630
| Closed | -$2.68M |
|
104
Kornit Digital
KRNT
$639M
| – | – |
-21,515
| Closed | -$3.28M |
|
105
Magnite
MGNI
$3.54B
| – | – |
-50,596
| Closed | -$885K |
|
106
The Mosaic Company
MOS
$10.3B
| – | – |
-94,323
| Closed | -$3.71M |
|
107
Netflix
NFLX
$533B
| – | – |
-3,822
| Closed | -$2.3M |
|
108
Owens Corning
OC
$12.6B
| – | – |
-4,687
| Closed | -$424K |
|
109
Pfizer
PFE
$139B
| – | – |
-32,480
| Closed | -$1.92M |
|
110
Pennant Group
PNTG
$845M
| – | – |
-25,977
| Closed | -$600K |
|
111
Pixelworks
PXLW
$43.6M
| – | – |
-64,918
| Closed | -$3.43M |
|
112
Quantum Corp
QMCO
$94.7M
| – | – |
-19,066
| Closed | -$2.11M |
|
113
Roblox
RBLX
$88.7B
| – | – |
-22,367
| Closed | -$2.31M |
|
|
114
Silicon Motion
SIMO
$2.72B
| – | – |
-60,287
| Closed | -$5.73M |
|
115
SiTime
SITM
$5.97B
| – | – |
-7,791
| Closed | -$2.28M |
|
116
Semtech
SMTC
$5.09B
| – | – |
-23,112
| Closed | -$2.06M |
|
117
Spotify
SPOT
$144B
| – | – |
-9,520
| Closed | -$2.23M |
|
118
Teradyne
TER
$19B
| – | – |
-2,729
| Closed | -$446K |
|
119
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-41,728
| Closed | -$2.39M |
|
120
Clear Secure
YOU
$3.41B
| – | – |
-72,517
| Closed | -$2.28M |
|
121
Astrana Health
ASTH
$1.42B
| – | – |
-26,200
| Closed | -$1.93M |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-71,550
| Closed | -$4M |
|
|
SIEN
123
DELISTED
Sientra, Inc.
SIEN
| – | – |
-64,137
| Closed | -$2.35M |
|
|
MIRO
124
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-246,323
| Closed | -$1.16M |
|
|
PLXP
125
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-278,071
| Closed | -$2.23M |
|