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
+$257M
(-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 | |
|---|---|---|---|---|---|---|
|
1
GrowGeneration
GRWG
$102M
| $12.2M | 4.74% | 245,444 -858,537 | -78% | -$42.7M |
|
|
TBHC
2
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $11M | 4.28% | 391,917 +5,964 | +2% | +$168K |
|
|
AWH
3
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.29M | 3.61% | 1,375,724 +275,080 | +25% | +$1.86M |
|
4
Ichor Holdings
ICHR
$578M
| $7.29M | 2.83% | 135,415 +67,551 | +100% | +$3.63M |
|
|
SIEN
5
DELISTED
Sientra, Inc.
SIEN
| $7.21M | 2.8% | 989,079 +68,785 | +7% | +$501K |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.59M | 2.56% | +551,634 | New | +$6.59M |
|
7
Magnite
MGNI
$3.7B
| $6.45M | 2.51% | 154,992 -1,950 | -1% | -$81.1K |
|
|
8
Civitas Resources
CIVI
$3.41B
| $5.98M | 2.33% | +167,400 | New | +$5.98M |
|
9
Immersion
IMMR
$229M
| $5.79M | 2.25% | 604,492 +121,773 | +25% | +$1.17M |
|
10
Neuronetics
STIM
$220M
| $5.43M | 2.11% | 438,967 -80,635 | -16% | -$997K |
|
11
CryoPort
CYRX
$444M
| $5.39M | 2.1% | 103,643 +23,743 | +30% | +$1.23M |
|
|
HYRE
12
DELISTED
HyreCar Inc. Common Stock
HYRE
| $5.1M | 1.98% | 519,908 -42,796 | -8% | -$419K |
|
|
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
| $4.6M | 1.79% | +295,588 | New | +$4.6M |
|
14
Calix
CALX
$3.88B
| $4.49M | 1.75% | 129,605 -779,162 | -86% | -$27M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $4.45M | 1.73% | +272,333 | New | +$4.45M |
|
|
16
HUB Group
HUBG
$2.29B
| $4.14M | 1.61% | +61,480 | New | +$4.14M |
|
17
Phreesia
PHR
$1.88B
| $4.01M | 1.56% | 76,919 +45,374 | +144% | +$2.36M |
|
18
Leslie's
LESL
$61.7M
| $3.98M | 1.55% | +162,530 | New | +$3.98M |
|
19
Utz Brands
UTZ
$1.16B
| $3.92M | 1.53% | 158,168 -24,279 | -13% | -$602K |
|
20
i3 Verticals
IIIV
$751M
| $3.88M | 1.51% | +124,535 | New | +$3.88M |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.8M | 1.48% | +447,500 | New | +$3.8M |
|
22
Upland Software
UPLD
$81.4M
| $3.72M | 1.45% | 78,858 -12,995 | -14% | -$613K |
|
23
Antero Resources
AR
$9.86B
| $3.69M | 1.44% | +362,153 | New | +$3.69M |
|
24
CarParts.com
PRTS
$45.3M
| $3.68M | 1.43% | +258,000 | New | +$3.68M |
|
|
DMTK
25
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.58M | 1.39% | +70,433 | New | +$3.58M |
|