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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
+22%
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
+$194M
Cap. Flow
+$6.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$19.5M
2
EL icon
Estee Lauder
EL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
AEO icon
American Eagle Outfitters
AEO
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$17.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
TTD icon
Trade Desk
TTD
+$21.2M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 17.81%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.25B
$4.84M 0.35%
+76,048
New +$4.89M
VAPO
77
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.55M 0.33%
28,944
-1,074
-4% -$154K
QNST icon
78
QuinStreet
QNST
$1.18B
$4.41M 0.32%
+329,120
New +$5.1M
SHOE
79
Shoe Station Group
SHOE
$421M
$4.37M 0.32%
+256,888
New +$4.67M
LYFT icon
80
Lyft
LYFT
$6.46B
$4.31M 0.32%
+55,000
New +$4.31M
MDR
81
DELISTED
McDermott International
MDR
$4.26M 0.31%
+572,735
New +$4.72M
ESTA icon
82
Establishment Labs
ESTA
$2.3B
$4.26M 0.31%
177,186
-51,470
-23% -$1.37M
DIN icon
83
Dine Brands
DIN
$448M
$4.15M 0.3%
45,443
+3,457
+8% +$294K
FN icon
84
Fabrinet
FN
$20.4B
$3.96M 0.29%
75,663
+5,163
+7% +$281K
VCYT icon
85
Veracyte
VCYT
$3.78B
$3.91M 0.29%
+156,406
New +$2.99M
CALX icon
86
Calix
CALX
$2.42B
$3.79M 0.28%
491,519
-175,382
-26% -$1.55M
PS
87
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.78M 0.28%
+118,953
New +$3.52M
HURN icon
88
Huron Consulting
HURN
$2.44B
$3.69M 0.27%
+78,226
New +$3.86M
UPWK icon
89
Upwork
UPWK
$1.21B
$3.65M 0.27%
190,934
+14,402
+8% +$295K
SPXC icon
90
SPX Corp
SPXC
$10.8B
$3.62M 0.27%
+104,000
New +$3.38M
POLY
91
DELISTED
Plantronics, Inc.
POLY
$3.34M 0.25%
+72,490
New +$3.16M
HUBG icon
92
HUB Group
HUBG
$2.88B
$2.68M 0.2%
131,000
+9,956
+8% +$212K
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.1M 0.15%
37,233
-106,415
-74% -$6.34M
CLAR icon
94
Clarus
CLAR
$153M
$1.99M 0.15%
156,005
+106,371
+214% +$1.2M
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.88M 0.14%
14,500
-14,500
-50% -$1.76M
LOVE
96
LoveSac
LOVE
$257M
$1.76M 0.13%
63,394
-28,652
-31% -$776K
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.65M 0.12%
60,048
+19,300
+47% +$491K
EVER icon
98
EverQuote
EVER
$924M
$1.6M 0.12%
215,566
+59,566
+38% +$377K
HIVE
99
DELISTED
Aerohive Networks
HIVE
$1.58M 0.12%
+350,000
New +$1.45M
MVIS icon
100
Microvision
MVIS
$78.7M
$1.53M 0.11%
105,019
+17,263
+20% +$250K
2 3
4
5 6

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Friess Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Friess Associates held 160 positions worth $1.36B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2019 filing shows 45 new, 33 increased, 38 reduced and 43 closed positions. Its largest new stake was Church & Dwight Co: 296,810 shares worth $21.1M. The largest sale was Advanced Micro Devices, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friess Associates's largest Q1 2019 buy was Church & Dwight Co: 296,810 shares worth $21.1M.
  • Friess Associates added most to Amazon in Q1 2019, an estimated $9.48M increase.
  • Friess Associates's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $21.2M.
  • Friess Associates fully exited Advanced Micro Devices in Q1 2019, selling an estimated $21.4M.
  • Friess Associates's ten largest holdings make up 22% of its $1.36B portfolio in Q1 2019.
  • Friess Associates opened 45 new positions and closed 43 in Q1 2019.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.