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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
+13.95%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.55%
Holding
143
New
35
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$31.7M
2
TMHC
Taylor Morrison
TMHC
+$25M
3
DPZ icon
Domino's
DPZ
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.1M
2
DLTR icon
Dollar Tree
DLTR
+$24.9M
3
NOW icon
ServiceNow
NOW
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.1M 0.91%
117,585
-4,150
-3% -$427K
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$12.5M 0.87%
161,705
-93,636
-37% -$6.61M
ILMN icon
53
Illumina
ILMN
$30.2B
$11.6M 0.8%
35,818
-32,695
-48% -$9.91M
NVRI icon
54
Enviri
NVRI
$647M
$10.9M 0.76%
475,315
-263,351
-36% -$5.5M
CROX icon
55
Crocs
CROX
$6.58B
$10.4M 0.72%
247,736
+4,711
+2% +$165K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$10.1M 0.7%
46,053
-55,045
-54% -$11.1M
BALL icon
57
Ball Corp
BALL
$16.9B
$9.8M 0.68%
+151,600
New +$10.3M
DHT icon
58
DHT Holdings
DHT
$2.88B
$9.32M 0.65%
+1,125,294
New +$8.34M
KBR icon
59
KBR
KBR
$4.58B
$9M 0.63%
+295,000
New +$8.3M
BOOT icon
60
Boot Barn
BOOT
$4.88B
$8.02M 0.56%
+180,099
New +$7.11M
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
$8.02M 0.56%
178,422
+4,919
+3% +$203K
EL icon
62
Estee Lauder
EL
$31.5B
$7.95M 0.55%
38,513
-85,295
-69% -$16.6M
INVH icon
63
Invitation Homes
INVH
$18.1B
$7.49M 0.52%
250,000
– –
CRMT icon
64
America's Car Mart
CRMT
$28.4M
$7.12M 0.5%
64,967
-3,476
-5% -$336K
SIMO icon
65
Silicon Motion
SIMO
$8.36B
$6.85M 0.48%
+135,000
New +$5.79M
HCAT icon
66
Health Catalyst
HCAT
$177M
$6.83M 0.48%
196,856
+113,063
+135% +$3.74M
NSSC icon
67
Napco Security Technologies
NSSC
$1.44B
$6.52M 0.45%
443,596
+34,742
+8% +$504K
PI icon
68
Impinj
PI
$4.99B
$6.49M 0.45%
+251,000
New +$7.8M
CALX icon
69
Calix
CALX
$2.42B
$6.3M 0.44%
787,070
+659,186
+515% +$4.91M
OXFD
70
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.29M 0.44%
378,734
+227,913
+151% +$3.7M
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.93M 0.41%
36,356
+5,168
+17% +$818K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.71M 0.4%
+392,484
New +$5.34M
MGRC icon
73
McGrath RentCorp
MGRC
$2.96B
$5.61M 0.39%
73,259
+19,182
+35% +$1.39M
PZZA icon
74
Papa John's
PZZA
$979M
$5.59M 0.39%
88,574
+2,623
+3% +$155K
EVER icon
75
EverQuote
EVER
$834M
$5.58M 0.39%
162,496
-162,413
-50% -$4.53M
1 2
3
4 5

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Friess Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Friess Associates held 143 positions worth $1.44B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates's Q4 2019 filing shows 35 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was Exact Sciences: 360,100 shares worth $33.3M. The largest sale was Ciena, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Friess Associates's largest Q4 2019 buy was Exact Sciences: 360,100 shares worth $33.3M.
  • Friess Associates added most to Scorpio Tankers in Q4 2019, an estimated $12.1M increase.
  • Friess Associates's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $16.6M.
  • Friess Associates fully exited Ciena in Q4 2019, selling an estimated $26.1M.
  • Friess Associates's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2019.
  • Friess Associates opened 35 new positions and closed 36 in Q4 2019.
  • Friess Associates's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.