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% |