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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
+13.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
-$47.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
EXPE icon
Expedia Group
EXPE
+$16.1M
3
ILMN icon
Illumina
ILMN
+$15.8M
4
URI icon
United Rentals
URI
+$14.6M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
WOOF
VCA Inc.
WOOF
+$18.3M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.45M 0.32%
+85,000
New +$3.15M
NVRO
77
DELISTED
NEVRO CORP.
NVRO
$3.45M 0.32%
36,792
-3,508
-9% -$318K
EME icon
78
Emcor
EME
$35.2B
$3.36M 0.32%
+53,330
New +$3.54M
DXCM icon
79
DexCom
DXCM
$32.2B
$2.92M 0.27%
+137,644
New +$2.69M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.83M 0.27%
+52,000
New +$2.85M
MRC
81
DELISTED
MRC Global
MRC
$2.65M 0.25%
+144,530
New +$2.87M
CVGW
82
DELISTED
Calavo Growers
CVGW
$2.55M 0.24%
42,114
+3,590
+9% +$207K
BFYT
83
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.18M 0.21%
+136,339
New +$2.43M
AAOI icon
84
Applied Optoelectronics
AAOI
$7.57B
$1.95M 0.18%
34,740
+2,030
+6% +$80.1K
AXGN icon
85
Axogen
AXGN
$2.27B
$1.82M 0.17%
+173,850
New +$1.77M
CALD
86
DELISTED
Callidus Software, Inc.
CALD
$1.78M 0.17%
83,603
+48,603
+139% +$934K
GDOT icon
87
Green Dot
GDOT
$743M
$1.78M 0.17%
53,287
+20,287
+61% +$575K
MRCY icon
88
Mercury Systems
MRCY
$5.83B
$1.63M 0.15%
41,808
+15,246
+57% +$542K
NMIH icon
89
NMI Holdings
NMIH
$3.37B
$1.58M 0.15%
138,995
+48,825
+54% +$535K
NVEE
90
DELISTED
NV5 Global
NVEE
$1.5M 0.14%
159,520
+30,180
+23% +$285K
PXLW icon
91
Pixelworks
PXLW
$38.2M
$1.46M 0.14%
26,044
+7,294
+39% +$331K
EHTH icon
92
eHealth
EHTH
$42.2M
$1.44M 0.14%
+119,745
New +$1.39M
TTMI icon
93
TTM Technologies
TTMI
$12B
$1.35M 0.13%
+83,968
New +$1.31M
FN icon
94
Fabrinet
FN
$15.6B
$1.28M 0.12%
30,500
+12,500
+69% +$519K
MCHB
95
Mechanics Bancorp
MCHB
$3.72B
$1.26M 0.12%
+45,213
New +$1.24M
HZO icon
96
MarineMax
HZO
$759M
$1.26M 0.12%
+58,131
New +$1.22M
IIIN icon
97
Insteel Industries
IIIN
$593M
$1.24M 0.12%
+34,233
New +$1.23M
ELF icon
98
e.l.f. Beauty
ELF
$4.89B
$1.2M 0.11%
+41,769
New +$1.13M
AORT icon
99
Artivion
AORT
$1.3B
$1.07M 0.1%
64,590
+24,590
+61% +$434K
KOS icon
100
Kosmos Energy
KOS
$1.6B
$966K 0.09%
145,000
-56,000
-28% -$352K
2 3
4
5 6

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CRCM
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BAM
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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
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Friess Associates held 186 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Friess Associates withdrew a net $47.6M in Q1 2017, closing 80 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Expedia Group worth $16.6M.

  • Friess Associates's largest Q1 2017 buy was Expedia Group: 131,965 shares worth $16.6M.
  • Friess Associates added most to Microsoft in Q1 2017, an estimated $16.9M increase.
  • Friess Associates's biggest Q1 2017 reduction was Qorvo, cutting an estimated $10.2M.
  • Friess Associates fully exited lululemon athletica in Q1 2017, selling an estimated $18.6M.
  • Friess Associates's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2017.
  • Friess Associates opened 45 new positions and closed 80 in Q1 2017.
  • Friess Associates's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.