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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
+24.39%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.1B
Cap. Flow
-$1.19B
Cap. Flow %
-461.58%
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$6.25M
2
DZSI
DZS Inc. Common Stock
DZSI
+$4.92M
3
CIVI
Civitas Resources
CIVI
+$4.72M
4
PRTS icon
CarParts.com
PRTS
+$4.17M
5
LESL icon
Leslie's
LESL
+$4.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.8M
3
GNRC icon
Generac Holdings
GNRC
+$42.9M
4
GRWG icon
GrowGeneration
GRWG
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
51
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.06M 0.8%
128,634
+2,821
+2% +$43.6K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
$2.02M 0.79%
+61,498
New +$1.99M
KRNT icon
53
Kornit Digital
KRNT
$791M
$1.94M 0.76%
19,601
-17,796
-48% -$1.76M
YETI icon
54
Yeti Holdings
YETI
$3.95B
$1.94M 0.75%
26,872
-240,079
-90% -$17.1M
CSSE
55
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.93M 0.75%
80,344
-12,373
-13% -$316K
FND icon
56
Floor & Decor
FND
$6.68B
$1.9M 0.74%
19,910
-191,054
-91% -$18.6M
INFU icon
57
InfuSystem Holdings
INFU
$249M
$1.87M 0.73%
91,879
-24,448
-21% -$458K
MU icon
58
Micron Technology
MU
$991B
$1.84M 0.72%
+20,888
New +$1.77M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$1.8M 0.7%
22,931
-245,709
-91% -$21.2M
GS icon
60
Goldman Sachs
GS
$303B
$1.78M 0.69%
+5,450
New +$1.7M
OOMA icon
61
Ooma
OOMA
$604M
$1.78M 0.69%
112,260
-74,454
-40% -$1.16M
UBER icon
62
Uber
UBER
$153B
$1.76M 0.68%
+32,304
New +$1.8M
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M 0.63%
+24,363
New +$2.09M
CHGG icon
64
Chegg
CHGG
$102M
$1.56M 0.61%
18,206
-167,583
-90% -$16M
ASAP
65
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.53M 0.6%
26,119
-7,631
-23% -$506K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$1.45M 0.56%
15,535
-292,014
-95% -$27.5M
HAIN icon
67
Hain Celestial
HAIN
$53.7M
$1.34M 0.52%
+30,850
New +$1.31M
SQNS
68
Sequans Communications SA
SQNS
$41.3M
$1.32M 0.51%
8,761
-7,645
-47% -$1.35M
CULP icon
69
Culp Inc
CULP
$44.1M
$977K 0.38%
63,485
-3,521
-5% -$56.7K
AMZN icon
70
Amazon
AMZN
$2.96T
$863K 0.34%
5,580
-313,220
-98% -$49.6M
DIOD icon
71
Diodes
DIOD
$4.84B
$715K 0.28%
+8,960
New +$709K
CEMI
72
DELISTED
Chembio diagnostics, Inc.
CEMI
$506K 0.2%
144,084
-410,916
-74% -$2.29M
OC icon
73
Owens Corning
OC
$12.4B
$175K 0.07%
1,896
-305,028
-99% -$25.6M
MOS icon
74
The Mosaic Company
MOS
$7.33B
$153K 0.06%
4,830
-1,072,670
-100% -$31.6M
TTD icon
75
Trade Desk
TTD
$6.49B
$153K 0.06%
2,350
-247,250
-99% -$19.1M
1 2
3
4 5

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Friess Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Friess Associates held 129 positions worth $257M, down 81% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friess Associates withdrew a net $1.19B in Q1 2021, closing 37 positions and reducing 49 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in NEOPHOTONICS CORP worth $6.59M.

  • Friess Associates's largest Q1 2021 buy was NEOPHOTONICS CORP: 551,634 shares worth $6.59M.
  • Friess Associates added most to Ichor Holdings in Q1 2021, an estimated $2.88M increase.
  • Friess Associates's biggest Q1 2021 reduction was Amazon, cutting an estimated $49.6M.
  • Friess Associates fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $44.8M.
  • Friess Associates's ten largest holdings make up 33% of its $257M portfolio in Q1 2021.
  • Friess Associates opened 33 new positions and closed 37 in Q1 2021.
  • Friess Associates's portfolio value fell 81% quarter-over-quarter to $257M.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.