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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
+22%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$194M
Cap. Flow
+$6.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$19.5M
2
EL icon
Estee Lauder
EL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
AEO icon
American Eagle Outfitters
AEO
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$17.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
TTD icon
Trade Desk
TTD
+$21.2M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 17.81%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$65.4B
$13.8M 1.01%
+369,593
New +$13.7M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.1M 0.96%
+497,131
New +$11.8M
EBS icon
53
Emergent Biosolutions
EBS
$274M
$12.9M 0.95%
255,443
-1,502
-0.6% -$88.6K
TDOC icon
54
Teladoc Health
TDOC
$1.21B
$12.4M 0.91%
+223,863
New +$13.7M
MINI
55
DELISTED
Mobile Mini Inc
MINI
$11.6M 0.85%
+340,528
New +$12.1M
NVRI icon
56
Enviri
NVRI
$630M
$10.7M 0.79%
+532,675
New +$11.5M
CUB
57
DELISTED
Cubic Corporation
CUB
$9.78M 0.72%
+173,921
New +$10.3M
DAY
58
DELISTED
Dayforce
DAY
$9.1M 0.67%
177,451
+2,261
+1% +$100K
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.81M 0.65%
79,902
+2,870
+4% +$300K
AXGN icon
60
Axogen
AXGN
$2.38B
$8.64M 0.63%
+410,258
New +$7.49M
EXAS
61
DELISTED
Exact Sciences
EXAS
$8.5M 0.62%
98,110
– –
LEVI icon
62
Levi Strauss
LEVI
$9.35B
$7.79M 0.57%
+331,000
New +$7.42M
FIX icon
63
Comfort Systems
FIX
$60.3B
$7.48M 0.55%
+142,822
New +$7.13M
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$7.37M 0.54%
234,399
+4,389
+2% +$133K
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
$6.96M 0.51%
170,583
+26,486
+18% +$916K
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
$6.94M 0.51%
634,373
-30,104
-5% -$283K
CRMT icon
67
America's Car Mart
CRMT
$27.5M
$6.83M 0.5%
+74,726
New +$5.81M
ENPH icon
68
Enphase Energy
ENPH
$5.24B
$6.73M 0.49%
+728,746
New +$5.54M
UPLD icon
69
Upland Software
UPLD
$12.6M
$6.43M 0.47%
15,171
+778
+5% +$265K
CDNA icon
70
CareDx
CDNA
$2.32B
$6.39M 0.47%
202,698
-4,297
-2% -$125K
CROX icon
71
Crocs
CROX
$6.43B
$6.16M 0.45%
239,019
-7,088
-3% -$194K
CARG icon
72
CarGurus
CARG
$3.28B
$5.86M 0.43%
146,207
-3,985
-3% -$156K
KRNT icon
73
Kornit Digital
KRNT
$772M
$5.79M 0.42%
+243,392
New +$5.18M
HZO icon
74
MarineMax
HZO
$776M
$5.69M 0.42%
+296,834
New +$5.65M
NOG icon
75
Northern Oil and Gas
NOG
$2.21B
$5.44M 0.4%
198,539
+111,369
+128% +$2.78M
1 2
3
4 5

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Friess Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Friess Associates held 160 positions worth $1.36B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2019 filing shows 45 new, 33 increased, 38 reduced and 43 closed positions. Its largest new stake was Church & Dwight Co: 296,810 shares worth $21.1M. The largest sale was Advanced Micro Devices, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friess Associates's largest Q1 2019 buy was Church & Dwight Co: 296,810 shares worth $21.1M.
  • Friess Associates added most to Amazon in Q1 2019, an estimated $9.48M increase.
  • Friess Associates's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $21.2M.
  • Friess Associates fully exited Advanced Micro Devices in Q1 2019, selling an estimated $21.4M.
  • Friess Associates's ten largest holdings make up 22% of its $1.36B portfolio in Q1 2019.
  • Friess Associates opened 45 new positions and closed 43 in Q1 2019.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.