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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
-7.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$434M
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.2M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$26.3M |
| 4 |
Home Depot
HD
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34.3M |
| 2 |
Deckers Outdoor
DECK
|
+$27.3M |
| 3 |
Domino's
DPZ
|
+$25.7M |
| 4 |
Scorpio Tankers
STNG
|
+$24.8M |
| 5 |
K
Kellanova
K
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SSR Mining
SSRM
$6.48B
| $7.32M | 0.73% |
+642,850
| New | +$10.6M |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $7.21M | 0.72% |
+265,951
| New | +$11.6M |
|
53
Veracyte
VCYT
$3.8B
| $6.06M | 0.6% |
+249,163
| New | +$6.27M |
|
54
Hershey
HSY
$36.6B
| $5.96M | 0.59% |
+45,000
| New | +$6.64M |
|
55
Repay Holdings
RPAY
$327M
| $5.96M | 0.59% |
+415,000
| New | +$6.8M |
|
56
Silicon Motion
SIMO
$8.68B
| $5.71M | 0.57% |
155,793
+20,793
| +15% | +$898K |
|
57
EverQuote
EVER
$906M
| $5.28M | 0.53% |
201,106
+38,610
| +24% | +$1.36M |
|
58
Calix
CALX
$2.39B
| $5.22M | 0.52% |
737,027
-50,043
| -6% | -$421K |
|
59
Health Catalyst
HCAT
$128M
| $5.12M | 0.51% |
195,873
-983
| -0.5% | -$30K |
|
60
Kornit Digital
KRNT
$791M
| $4.82M | 0.48% |
193,811
+44,264
| +30% | +$1.66M |
|
61
CryoPort
CYRX
$762M
| $4.78M | 0.48% |
279,906
-38,178
| -12% | -$669K |
|
62
Coherus Oncology
CHRS
$196M
| $4.71M | 0.47% |
+290,580
| New | +$5.37M |
|
63
BellRing Brands
BRBR
$1.34B
| $4.59M | 0.46% |
+269,500
| New | +$5.45M |
|
64
Phreesia
PHR
$773M
| $4.59M | 0.46% |
218,290
+37,290
| +21% | +$1.02M |
|
65
Enphase Energy
ENPH
$5.53B
| $4.42M | 0.44% |
+137,000
| New | +$5.16M |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.27M | 0.43% |
400,318
+7,834
| +2% | +$99.5K |
|
|
TLRA
67
DELISTED
Telaria, Inc.
TLRA
| $4.23M | 0.42% |
705,211
+516,528
| +274% | +$5.12M |
|
68
Axcelis
ACLS
$4.33B
| $4.15M | 0.41% |
226,545
+138,375
| +157% | +$3.22M |
|
69
Simply Good Foods
SMPL
$982M
| $4.04M | 0.4% |
210,000
-422,500
| -67% | -$9.24M |
|
70
Quest Diagnostics
DGX
$26.3B
| $3.95M | 0.39% |
+49,200
| New | +$5.09M |
|
71
AdaptHealth
AHCO
$759M
| $3.79M | 0.38% |
+236,697
| New | +$3.34M |
|
72
Upland Software
UPLD
$15.4M
| $3.68M | 0.37% |
13,723
-501
| -4% | -$181K |
|
|
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.44M | 0.34% |
+430,653
| New | +$3.61M |
|
74
Nike
NKE
$61.9B
| $3.21M | 0.32% |
+38,800
| New | +$3.61M |
|
75
Ooma
OOMA
$604M
| $3.18M | 0.32% |
266,573
-29,590
| -10% | -$374K |
|
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Friess Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Friess Associates held 154 positions worth $1B, down 30% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Friess Associates withdrew a net $302M in Q1 2020, closing 51 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Friess Associates opened a new position in Apple worth $25.4M.
- Friess Associates's largest Q1 2020 buy was Apple: 400,000 shares worth $25.4M.
- Friess Associates added most to BioMarin Pharmaceuticals in Q1 2020, an estimated $18M increase.
- Friess Associates's biggest Q1 2020 reduction was Advanced Micro Devices, cutting an estimated $21.9M.
- Friess Associates fully exited Walt Disney in Q1 2020, selling an estimated $34.3M.
- Friess Associates's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
- Friess Associates opened 47 new positions and closed 51 in Q1 2020.
- Friess Associates's portfolio value fell 30% quarter-over-quarter to $1B.
Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.