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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
+37.64%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$68.6M
Cap. Flow
-$154M
Cap. Flow %
-14.41%
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.7M
2
DIS icon
Walt Disney
DIS
+$16.7M
3
BKNG icon
Booking.com
BKNG
+$16.5M
4
TTD icon
Trade Desk
TTD
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.4M
2
V icon
Visa
V
+$25M
3
SMG icon
ScottsMiracle-Gro
SMG
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.68B
$10.2M 0.95%
208,378
+52,585
+34% +$2.33M
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$9.92M 0.93%
+516,300
New +$10.3M
SAIC icon
53
Saic
SAIC
$5.35B
$9.81M 0.92%
+126,245
New +$10.4M
NOK icon
54
Nokia
NOK
$52.3B
$7.7M 0.72%
+1,750,000
New +$6.61M
EGIO
55
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.33M 0.68%
24,889
-32,612
-57% -$7.24M
WMG icon
56
Warner Music
WMG
$13.8B
$5.9M 0.55%
+200,000
New +$6.24M
CYRX icon
57
CryoPort
CYRX
$762M
$4.93M 0.46%
162,988
-116,918
-42% -$2.6M
GRWG icon
58
GrowGeneration
GRWG
$90.7M
$4.77M 0.45%
697,187
+184,583
+36% +$1.02M
EVER icon
59
EverQuote
EVER
$906M
$3.95M 0.37%
67,965
-133,141
-66% -$6.26M
NKE icon
60
Nike
NKE
$61.9B
$3.8M 0.36%
38,800
– –
KRNT icon
61
Kornit Digital
KRNT
$791M
$3.72M 0.35%
69,770
-124,041
-64% -$4.73M
ACLS icon
62
Axcelis
ACLS
$4.33B
$3.52M 0.33%
126,253
-100,292
-44% -$2.45M
HAIN icon
63
Hain Celestial
HAIN
$53.7M
$3.5M 0.33%
110,938
-419,062
-79% -$12.1M
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.38M 0.32%
+364,683
New +$3.19M
HZO icon
65
MarineMax
HZO
$788M
$3.37M 0.31%
150,308
+54,358
+57% +$894K
OSUR icon
66
OraSure Technologies
OSUR
$279M
$3.23M 0.3%
+277,655
New +$3.61M
OOMA icon
67
Ooma
OOMA
$604M
$3.18M 0.3%
193,149
-73,424
-28% -$919K
ACMR icon
68
ACM Research
ACMR
$5.79B
$3.12M 0.29%
+150,000
New +$2.46M
ALTG icon
69
Alta Equipment Group
ALTG
$245M
$2.82M 0.26%
+362,600
New +$2.24M
AHCO icon
70
AdaptHealth
AHCO
$759M
$2.62M 0.24%
162,614
-74,083
-31% -$1.24M
RPAY icon
71
Repay Holdings
RPAY
$327M
$2.62M 0.24%
106,250
-308,750
-74% -$6.22M
DMTK
72
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.58M 0.24%
+194,836
New +$2.54M
IDCC icon
73
InterDigital
IDCC
$8.89B
$2.57M 0.24%
+45,376
New +$2.41M
UPLD icon
74
Upland Software
UPLD
$15.4M
$2.52M 0.24%
7,254
-6,469
-47% -$2.02M
CALX icon
75
Calix
CALX
$2.39B
$2.44M 0.23%
163,539
-573,488
-78% -$6.58M
1 2
3
4 5

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Friess Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Friess Associates held 145 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friess Associates withdrew a net $154M in Q2 2020, closing 43 positions and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $31.9M.

  • Friess Associates's largest Q2 2020 buy was Dollar Tree: 343,676 shares worth $31.9M.
  • Friess Associates added most to Microsoft in Q2 2020, an estimated $11.3M increase.
  • Friess Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $16.7M.
  • Friess Associates fully exited NVIDIA in Q2 2020, selling an estimated $28.4M.
  • Friess Associates's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
  • Friess Associates opened 42 new positions and closed 43 in Q2 2020.
  • Friess Associates's portfolio value rose 6.8% quarter-over-quarter to $1.07B.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.