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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
+9.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$7.21M
(+0.53%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$24.1M |
| 2 |
Electronic Arts
EA
|
+$19.5M |
| 3 |
K
Kellanova
K
|
+$19.5M |
| 4 |
Tyson Foods
TSN
|
+$17.7M |
| 5 |
Yeti Holdings
YETI
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 3 |
Palo Alto Networks
PANW
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$21.2M |
| 5 |
Charles River Laboratories
CRL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Napco Security Technologies
NSSC
$1.36B
| $5.39M | 0.39% |
+363,298
| New | +$4.82M |
|
77
CryoPort
CYRX
$772M
| $5.31M | 0.39% |
+290,000
| New | +$4.6M |
|
|
VAPO
78
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.03M | 0.37% |
27,320
-1,624
| -6% | -$240K |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $5.02M | 0.37% |
699,788
+65,415
| +10% | +$601K |
|
80
Crocs
CROX
$6.49B
| $4.78M | 0.35% |
242,235
+3,216
| +1% | +$74.5K |
|
|
EVOP
81
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.72M | 0.34% |
+149,848
| New | +$4.37M |
|
|
MINI
82
DELISTED
Mobile Mini Inc
MINI
| $4.66M | 0.34% |
153,091
-187,437
| -55% | -$6.22M |
|
83
Central Garden & Pet Co
CENT
$2.72B
| $4.65M | 0.34% |
+215,788
| New | +$4.76M |
|
|
EGIO
84
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.27M | 0.31% |
39,504
+36,937
| +1,439% | +$4.41M |
|
85
Establishment Labs
ESTA
$2.74B
| $4.26M | 0.31% |
193,625
+16,439
| +9% | +$393K |
|
|
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.05M | 0.3% |
+322,000
| New | +$3.64M |
|
87
Huron Consulting
HURN
$2.41B
| $4.05M | 0.3% |
80,369
+2,143
| +3% | +$105K |
|
88
Digital Turbine
APPS
$1.07B
| $3.85M | 0.28% |
+770,500
| New | +$3.1M |
|
89
Northern Oil and Gas
NOG
$2.24B
| $3.8M | 0.28% |
197,019
-1,520
| -0.8% | -$35.1K |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| $3.78M | 0.28% |
+130,000
| New | +$3.62M |
|
91
Veracyte
VCYT
$3.62B
| $3.73M | 0.27% |
130,856
-25,550
| -16% | -$638K |
|
|
LOVE
92
DELISTED
LoveSac
LOVE
| $3.58M | 0.26% |
115,394
+52,000
| +82% | +$1.79M |
|
93
Novartis
NVS
$292B
| $3.58M | 0.26% |
+39,235
| New | +$3.32M |
|
94
Zumiez
ZUMZ
$344M
| $3.42M | 0.25% |
+130,836
| New | +$3.18M |
|
95
Elanco Animal Health
ELAN
$12.7B
| $3.16M | 0.23% |
93,498
-500,000
| -84% | -$16.2M |
|
96
EverQuote
EVER
$887M
| $2.87M | 0.21% |
220,859
+5,293
| +2% | +$55K |
|
97
Zoom
ZM
$28.9B
| $2.73M | 0.2% |
+30,729
| New | +$2.53M |
|
98
Integer Holdings
ITGR
$4.23B
| $2.4M | 0.18% |
+28,600
| New | +$2.14M |
|
99
Standard BioTools
LAB
$342M
| $2.38M | 0.17% |
+193,100
| New | +$2.46M |
|
100
Clarus
CLAR
$127M
| $2.24M | 0.16% |
156,005
| – | – |
|
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Friess Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Friess Associates held 150 positions worth $1.37B, up 0.53% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $80.1M in Q2 2019, closing 34 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Friess Associates opened a new position in Advanced Micro Devices worth $25.7M.
- Friess Associates's largest Q2 2019 buy was Advanced Micro Devices: 846,361 shares worth $25.7M.
- Friess Associates added most to Lyft in Q2 2019, an estimated $7.73M increase.
- Friess Associates's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $16.2M.
- Friess Associates fully exited Salesforce in Q2 2019, selling an estimated $29.8M.
- Friess Associates's ten largest holdings make up 22% of its $1.37B portfolio in Q2 2019.
- Friess Associates opened 33 new positions and closed 34 in Q2 2019.
- Friess Associates's portfolio value rose 0.53% quarter-over-quarter to $1.37B.
Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.