We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$82M
Cap. Flow
-$39.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.5%
Holding
146
New
44
Increased
22
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
TSCO icon
Tractor Supply
TSCO
+$19.8M
3
TWLO icon
Twilio
TWLO
+$19.8M
4
OLED icon
Universal Display
OLED
+$19.8M
5
MAS icon
Masco
MAS
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
DLTR icon
Dollar Tree
DLTR
+$31.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
$7.65M 0.66%
+160,521
New +$7.45M
WMG icon
52
Warner Music
WMG
$13.8B
$7.17M 0.62%
249,618
+49,618
+25% +$1.45M
EGIO
53
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.72M 0.5%
24,837
-52
-0.2% -$13K
TER icon
54
Teradyne
TER
$59.3B
$5.27M 0.46%
+66,325
New +$5.63M
CYRX icon
55
CryoPort
CYRX
$762M
$5.25M 0.45%
110,688
-52,300
-32% -$2.12M
LITE icon
56
Lumentum
LITE
$69.3B
$5.09M 0.44%
67,814
-92,031
-58% -$7.63M
KRNT icon
57
Kornit Digital
KRNT
$791M
$4.52M 0.39%
69,609
-161
-0.2% -$9.23K
ACMR icon
58
ACM Research
ACMR
$5.79B
$3.89M 0.34%
168,843
+18,843
+13% +$535K
EVER icon
59
EverQuote
EVER
$906M
$3.84M 0.33%
99,278
+31,313
+46% +$1.41M
UPLD icon
60
Upland Software
UPLD
$15.4M
$3.7M 0.32%
9,810
+2,556
+35% +$921K
AHCO icon
61
AdaptHealth
AHCO
$759M
$3.45M 0.3%
158,323
-4,291
-3% -$90.1K
GCO icon
62
Genesco
GCO
$422M
$3.31M 0.29%
+153,636
New +$3.01M
IMMR icon
63
Immersion
IMMR
$252M
$3.22M 0.28%
+456,176
New +$3.44M
SIEN
64
DELISTED
Sientra, Inc.
SIEN
$3.11M 0.27%
+91,514
New +$3.47M
TPIC
65
DELISTED
TPI Composites
TPIC
$3.07M 0.27%
106,010
+66,010
+165% +$1.85M
ALTG icon
66
Alta Equipment Group
ALTG
$245M
$2.91M 0.25%
372,211
+9,611
+3% +$76.3K
MGNI icon
67
Magnite
MGNI
$3.55B
$2.87M 0.25%
413,230
+53,230
+15% +$356K
GDRX icon
68
GoodRx Holdings
GDRX
$1.26B
$2.84M 0.25%
+51,000
New +$2.7M
HZO icon
69
MarineMax
HZO
$788M
$2.81M 0.24%
109,635
-40,673
-27% -$1.12M
DMTK
70
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.8M 0.24%
234,509
+39,673
+20% +$460K
COLL icon
71
Collegium Pharmaceutical
COLL
$956M
$2.78M 0.24%
133,594
+7,668
+6% +$138K
AWH
72
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.55M 0.22%
+55,200
New +$2.83M
SNOW icon
73
Snowflake
SNOW
$115B
$2.54M 0.22%
+10,100
New +$2.4M
OOMA icon
74
Ooma
OOMA
$604M
$2.52M 0.22%
193,016
-133
-0.1% -$2.03K
RPAY icon
75
Repay Holdings
RPAY
$327M
$2.49M 0.22%
106,000
-250
-0.2% -$6.07K
1 2
3
4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Friess Associates held 146 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friess Associates withdrew a net $39.9M in Q3 2020, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Friess Associates's largest Q3 2020 buy was Meta Platforms (Facebook): 115,691 shares worth $30.3M.
  • Friess Associates added most to Calix in Q3 2020, an estimated $11.3M increase.
  • Friess Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $19.3M.
  • Friess Associates fully exited Microsoft in Q3 2020, selling an estimated $41.2M.
  • Friess Associates's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2020.
  • Friess Associates opened 44 new positions and closed 40 in Q3 2020.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.