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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+24.39%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.1B
Cap. Flow
-$1.19B
Cap. Flow %
-461.58%
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$6.25M
2
DZSI
DZS Inc. Common Stock
DZSI
+$4.92M
3
CIVI
Civitas Resources
CIVI
+$4.72M
4
PRTS icon
CarParts.com
PRTS
+$4.17M
5
LESL icon
Leslie's
LESL
+$4.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.8M
3
GNRC icon
Generac Holdings
GNRC
+$42.9M
4
GRWG icon
GrowGeneration
GRWG
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOLF icon
26
Acushnet Holdings
GOLF
$5.45B
$3.43M 1.33%
83,037
+35,707
+75% +$1.52M
CLGN icon
27
CollPlant Biotechnologies
CLGN
$6.41M
$3.36M 1.31%
+250,091
New +$3.77M
KLIC icon
28
Kulicke & Soffa
KLIC
$4.78B
$3.28M 1.28%
66,860
-290,456
-81% -$12.6M
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$3.24M 1.26%
69,936
-427,288
-86% -$18.2M
BKNG icon
30
Booking.com
BKNG
$161B
$3.12M 1.21%
+33,500
New +$2.98M
GTLS
31
DELISTED
Chart Industries
GTLS
$3.04M 1.18%
21,350
-182,160
-90% -$25.7M
AHCO icon
32
AdaptHealth
AHCO
$759M
$3.03M 1.18%
82,498
-2,896
-3% -$102K
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$590M
$3.02M 1.17%
113,407
-17,105
-13% -$474K
BODI icon
34
The Beachbody Company
BODI
$74.8M
$3.01M 1.17%
+5,944
New +$3.35M
BRBR icon
35
BellRing Brands
BRBR
$1.34B
$3M 1.17%
127,113
+75,540
+146% +$1.84M
QMCO icon
36
Quantum Corp
QMCO
$474M
$2.81M 1.09%
16,882
-598
-3% -$95.2K
PLXP
37
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.74M 1.07%
+303,400
New +$2.22M
WOR icon
38
Worthington Enterprises
WOR
$2.86B
$2.69M 1.05%
+65,028
New +$2.48M
WGO icon
39
Winnebago Industries
WGO
$909M
$2.68M 1.04%
+34,899
New +$2.52M
HZO icon
40
MarineMax
HZO
$788M
$2.44M 0.95%
49,500
-45,419
-48% -$2.14M
DIS icon
41
Walt Disney
DIS
$181B
$2.39M 0.93%
12,966
-140,204
-92% -$25.9M
WCC
42
WESCO International
WCC
$17.7B
$2.36M 0.92%
27,231
-235,229
-90% -$19.8M
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$2.28M 0.89%
6,971
-145,681
-95% -$42.9M
CROX icon
44
Crocs
CROX
$6.55B
$2.25M 0.88%
28,025
-383,375
-93% -$29.2M
WWW icon
45
Wolverine World Wide
WWW
$1.55B
$2.21M 0.86%
57,565
-542,331
-90% -$18.7M
RCL icon
46
Royal Caribbean
RCL
$85.6B
$2.19M 0.85%
+25,610
New +$2.03M
TLYS icon
47
Tilly's
TLYS
$128M
$2.19M 0.85%
+193,000
New +$2.07M
CVLT icon
48
Commault Systems
CVLT
$5.61B
$2.16M 0.84%
33,438
-303,878
-90% -$19.3M
PRPL icon
49
Purple Innovation
PRPL
$41.7M
$2.12M 0.82%
+2,678
New +$2.33M
TGLS icon
50
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.1M 0.82%
+175,070
New +$1.44M
1
2
3 4 5

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Friess Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Friess Associates held 129 positions worth $257M, down 81% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friess Associates withdrew a net $1.19B in Q1 2021, closing 37 positions and reducing 49 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in NEOPHOTONICS CORP worth $6.59M.

  • Friess Associates's largest Q1 2021 buy was NEOPHOTONICS CORP: 551,634 shares worth $6.59M.
  • Friess Associates added most to Ichor Holdings in Q1 2021, an estimated $2.88M increase.
  • Friess Associates's biggest Q1 2021 reduction was Amazon, cutting an estimated $49.6M.
  • Friess Associates fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $44.8M.
  • Friess Associates's ten largest holdings make up 33% of its $257M portfolio in Q1 2021.
  • Friess Associates opened 33 new positions and closed 37 in Q1 2021.
  • Friess Associates's portfolio value fell 81% quarter-over-quarter to $257M.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.