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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
+13.95%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.55%
Holding
143
New
35
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$31.7M
2
TMHC
Taylor Morrison
TMHC
+$25M
3
DPZ icon
Domino's
DPZ
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.1M
2
DLTR icon
Dollar Tree
DLTR
+$24.9M
3
NOW icon
ServiceNow
NOW
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$764M
$5.24M 0.36%
318,084
+84,379
+36% +$1.26M
QDEL icon
77
QuidelOrtho
QDEL
$1.17B
$5.15M 0.36%
+68,612
New +$4.43M
KRNT icon
78
Kornit Digital
KRNT
$786M
$5.12M 0.36%
149,547
-71,272
-32% -$2.36M
UPLD icon
79
Upland Software
UPLD
$12.6M
$5.08M 0.35%
14,224
+1,005
+8% +$375K
EVOP
80
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.06M 0.35%
191,495
+39,537
+26% +$1.09M
APPS icon
81
Digital Turbine
APPS
$1.51B
$4.97M 0.35%
697,195
+375,335
+117% +$2.79M
ZUMZ icon
82
Zumiez
ZUMZ
$333M
$4.93M 0.34%
142,684
+10,305
+8% +$326K
PHR icon
83
Phreesia
PHR
$700M
$4.82M 0.34%
+181,000
New +$5M
MDT icon
84
Medtronic
MDT
$111B
$4.82M 0.34%
42,470
+8,770
+26% +$962K
KIDS icon
85
OrthoPediatrics
KIDS
$594M
$4.33M 0.3%
+92,140
New +$3.57M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.95M 0.27%
+46,700
New +$3.53M
OOMA icon
87
Ooma
OOMA
$581M
$3.92M 0.27%
296,163
+160,599
+118% +$1.96M
LMAT icon
88
LeMaitre Vascular
LMAT
$1.83B
$3.51M 0.24%
+97,598
New +$3.37M
HEES
89
DELISTED
H&E Equipment Services
HEES
$3.48M 0.24%
104,189
-26,660
-20% -$865K
TGLS icon
90
Tecnoglass Holdings Inc.
TGLS
$2.03B
$2.97M 0.21%
+359,682
New +$2.9M
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.67M 0.19%
85,045
+6,616
+8% +$189K
IOTS
92
DELISTED
Adesto Technologies Corp
IOTS
$2.41M 0.17%
+283,873
New +$2.23M
ACLS icon
93
Axcelis
ACLS
$4.1B
$2.12M 0.15%
+88,170
New +$1.86M
GRWG icon
94
GrowGeneration
GRWG
$88.9M
$2.1M 0.15%
+512,604
New +$2.17M
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.2B
$2.08M 0.14%
62,500
– –
RCKY icon
96
Rocky Brands
RCKY
$374M
$2.04M 0.14%
69,461
+11,750
+20% +$346K
HYRE
97
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.91M 0.13%
725,751
+232,113
+47% +$562K
AKTS
98
DELISTED
Akoustis Technologies Inc
AKTS
$1.83M 0.13%
+228,843
New +$1.79M
VTOL icon
99
Bristow Group
VTOL
$1.33B
$1.77M 0.12%
87,264
+14,764
+20% +$293K
TLRA
100
DELISTED
Telaria, Inc.
TLRA
$1.66M 0.12%
188,683
+31,918
+20% +$249K
2 3
4
5 6

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Friess Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Friess Associates held 143 positions worth $1.44B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates's Q4 2019 filing shows 35 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was Exact Sciences: 360,100 shares worth $33.3M. The largest sale was Ciena, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Friess Associates's largest Q4 2019 buy was Exact Sciences: 360,100 shares worth $33.3M.
  • Friess Associates added most to Scorpio Tankers in Q4 2019, an estimated $12.1M increase.
  • Friess Associates's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $16.6M.
  • Friess Associates fully exited Ciena in Q4 2019, selling an estimated $26.1M.
  • Friess Associates's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2019.
  • Friess Associates opened 35 new positions and closed 36 in Q4 2019.
  • Friess Associates's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.