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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
+19.18%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$168M
Cap. Flow
+$7.67M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22M
2
LHX icon
L3Harris
LHX
+$20.5M
3
ALGN icon
Align Technology
ALGN
+$19.6M
4
VFC icon
VF Corp
VFC
+$19.3M
5
MTCH icon
Match Group
MTCH
+$19.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 19.81%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
76
DELISTED
Internap Corporation
INAP
$4.32M 0.3%
342,112
+226,223
+195% +$2.8M
QADA
77
DELISTED
QAD Inc.
QADA
$4.26M 0.3%
75,170
+6,915
+10% +$377K
CALX icon
78
Calix
CALX
$2.38B
$4.2M 0.29%
518,672
+108,984
+27% +$832K
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
$4.17M 0.29%
+560,351
New +$3.78M
NVEE
80
DELISTED
NV5 Global
NVEE
$4.14M 0.29%
190,840
+48,276
+34% +$995K
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
$4M 0.28%
+393,869
New +$3.59M
UPLD icon
82
Upland Software
UPLD
$13.4M
$3.75M 0.26%
11,607
+2,506
+28% +$867K
AXGN icon
83
Axogen
AXGN
$2.43B
$3.69M 0.26%
100,000
+70,000
+233% +$3.06M
SKY icon
84
Champion Homes
SKY
$5.04B
$3.57M 0.25%
+125,000
New +$3.62M
CDNA icon
85
CareDx
CDNA
$2.36B
$3.54M 0.25%
+122,800
New +$2.3M
MU icon
86
Micron Technology
MU
$1.03T
$3.5M 0.24%
77,420
-109,937
-59% -$5.54M
CARB
87
DELISTED
Carbonite Inc
CARB
$3.43M 0.24%
96,300
+48,800
+103% +$1.88M
DIN icon
88
Dine Brands
DIN
$448M
$3.41M 0.24%
+41,986
New +$3.26M
TLYS icon
89
Tilly's
TLYS
$119M
$3.32M 0.23%
+175,000
New +$3.01M
SIMO icon
90
Silicon Motion
SIMO
$8.98B
$3.23M 0.23%
60,179
-21
-0% -$1.16K
WEX icon
91
WEX
WEX
$6.42B
$3.21M 0.22%
+16,000
New +$3.07M
NEO icon
92
NeoGenomics
NEO
$2.03B
$3.07M 0.21%
+199,931
New +$2.76M
TTGT icon
93
TechTarget
TTGT
$304M
$2.85M 0.2%
+146,950
New +$3.78M
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
$2.76M 0.19%
68,238
-24,341
-26% -$936K
MNTV
95
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.73M 0.19%
+170,000
New +$2.8M
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
$2.43M 0.17%
77,597
+15,997
+26% +$426K
ESTA icon
97
Establishment Labs
ESTA
$2.56B
$2.31M 0.16%
+95,785
New +$2.46M
EVER icon
98
EverQuote
EVER
$824M
$2.02M 0.14%
136,103
+31,103
+30% +$472K
BEAT
99
DELISTED
BioTelemetry, Inc.
BEAT
$1.93M 0.13%
29,989
-41,011
-58% -$2.29M
STIM icon
100
Neuronetics
STIM
$161M
$1.4M 0.1%
43,572
+18,572
+74% +$565K
2 3
4
5 6

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Friess Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Friess Associates held 146 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q3 2018 filing shows 41 new, 32 increased, 23 reduced and 30 closed positions. Its largest new stake was Universal Display: 199,735 shares worth $23.5M. The largest sale was Zoetis, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friess Associates's largest Q3 2018 buy was Universal Display: 199,735 shares worth $23.5M.
  • Friess Associates added most to Tandem Diabetes Care in Q3 2018, an estimated $13.7M increase.
  • Friess Associates's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $12.8M.
  • Friess Associates fully exited Zoetis in Q3 2018, selling an estimated $26.5M.
  • Friess Associates's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Friess Associates opened 41 new positions and closed 30 in Q3 2018.
  • Friess Associates's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.