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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
+35.84%
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
+$202M
Cap. Flow
-$48.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$23.8M
2
TSM icon
TSMC
TSM
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$23.2M
4
LULU icon
lululemon athletica
LULU
+$22.6M
5
HAS icon
Hasbro
HAS
+$22.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.3M
2
EA
Electronic Arts
EA
+$22.4M
3
SNAP icon
Snap
SNAP
+$21.8M
4
ENPH icon
Enphase Energy
ENPH
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
51
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.38M 0.54%
73,376
+18,176
+33% +$1.21M
TLS icon
52
Telos
TLS
$358M
$7.19M 0.53%
+217,950
New +$5.2M
TBHC
53
DELISTED
The Brand House Collective
TBHC
$6.9M 0.51%
+385,953
New +$5.27M
MKSI icon
54
MKS Inc
MKSI
$20.6B
$6.81M 0.5%
+45,273
New +$5.92M
STIM icon
55
Neuronetics
STIM
$166M
$5.77M 0.43%
+519,602
New +$3.91M
IMMR icon
56
Immersion
IMMR
$252M
$5.45M 0.4%
482,719
+26,543
+6% +$210K
DRIO icon
57
DarioHealth
DRIO
$71.2M
$5.16M 0.38%
18,047
+11,997
+198% +$3.09M
ACMR icon
58
ACM Research
ACMR
$5.79B
$5.07M 0.37%
187,257
+18,414
+11% +$471K
MGNI icon
59
Magnite
MGNI
$3.55B
$4.82M 0.36%
156,942
-256,288
-62% -$3.88M
OTRK
60
DELISTED
Ontrak
OTRK
$4.67M 0.34%
841
+403
+92% +$2.2M
EVER icon
61
EverQuote
EVER
$906M
$4.39M 0.32%
117,430
+18,152
+18% +$687K
TPIC
62
DELISTED
TPI Composites
TPIC
$4.35M 0.32%
82,364
-23,646
-22% -$945K
UPLD icon
63
Upland Software
UPLD
$15.4M
$4.21M 0.31%
9,185
-625
-6% -$275K
UTZ icon
64
Utz Brands
UTZ
$1.25B
$4.03M 0.3%
+182,447
New +$3.47M
HYRE
65
DELISTED
HyreCar Inc. Common Stock
HYRE
$4.02M 0.3%
562,704
-62,444
-10% -$342K
SIEN
66
DELISTED
Sientra, Inc.
SIEN
$3.58M 0.26%
92,029
+515
+0.6% +$23.1K
CYRX icon
67
CryoPort
CYRX
$762M
$3.51M 0.26%
79,900
-30,788
-28% -$1.47M
KRNT icon
68
Kornit Digital
KRNT
$791M
$3.33M 0.25%
37,397
-32,212
-46% -$2.47M
HZO icon
69
MarineMax
HZO
$788M
$3.33M 0.25%
94,919
-14,716
-13% -$461K
RPAY icon
70
Repay Holdings
RPAY
$327M
$3.3M 0.24%
121,233
+15,233
+14% +$372K
EXTR icon
71
Extreme Networks
EXTR
$3.15B
$3.27M 0.24%
+473,963
New +$2.54M
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$590M
$3.24M 0.24%
130,512
-8,499
-6% -$190K
AHCO icon
73
AdaptHealth
AHCO
$759M
$3.21M 0.24%
85,394
-72,929
-46% -$2.26M
SNOW icon
74
Snowflake
SNOW
$115B
$2.84M 0.21%
10,100
– –
OOMA icon
75
Ooma
OOMA
$604M
$2.69M 0.2%
186,714
-6,302
-3% -$93.1K
1 2
3
4 5

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CRCM
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BAM
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PL
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
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IRF
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HIH
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SM
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Friess Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Friess Associates held 140 positions worth $1.36B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $48.1M in Q4 2020, closing 44 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Shopify worth $25.7M.

  • Friess Associates's largest Q4 2020 buy was Shopify: 227,000 shares worth $25.7M.
  • Friess Associates added most to Penske Automotive Group in Q4 2020, an estimated $9.38M increase.
  • Friess Associates's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $21.8M.
  • Friess Associates fully exited Salesforce in Q4 2020, selling an estimated $26.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.36B portfolio in Q4 2020.
  • Friess Associates opened 34 new positions and closed 44 in Q4 2020.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.