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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
-7.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$434M
Cap. Flow
-$302M
Cap. Flow %
-30.1%
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.4M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
SMG icon
ScottsMiracle-Gro
SMG
+$26.3M
4
HD icon
Home Depot
HD
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
DECK icon
Deckers Outdoor
DECK
+$27.3M
3
DPZ icon
Domino's
DPZ
+$25.7M
4
STNG icon
Scorpio Tankers
STNG
+$24.8M
5
K
Kellanova
K
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Healthcare 20.65%
3 Industrials 12.54%
4 Communication Services 11.26%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
76
Zumiez
ZUMZ
$339M
$3.05M 0.3%
175,970
+33,286
+23% +$938K
NSSC icon
77
Napco Security Technologies
NSSC
$1.48B
$3.04M 0.3%
401,320
-42,276
-10% -$498K
VIRT icon
78
Virtu Financial
VIRT
$4.93B
$2.63M 0.26%
+126,343
New +$2.33M
TRHC
79
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.24M 0.22%
+42,781
New +$2.32M
THO icon
80
Thor Industries
THO
$4.14B
$2.12M 0.21%
+50,349
New +$3.5M
GRWG icon
81
GrowGeneration
GRWG
$90.7M
$1.95M 0.19%
512,604
– –
SONO icon
82
Sonos
SONO
$1.85B
$1.64M 0.16%
+193,118
New +$2.38M
ELMD icon
83
Electromed
ELMD
$349M
$1.6M 0.16%
+142,000
New +$1.45M
INFU icon
84
InfuSystem Holdings
INFU
$249M
$1.57M 0.16%
+184,636
New +$1.67M
KRMD icon
85
KORU Medical Systems
KRMD
$164M
$1.56M 0.16%
+208,307
New +$1.4M
SMLR
86
DELISTED
Semler Scientific
SMLR
$1.46M 0.15%
36,491
+4,991
+16% +$199K
RDVT icon
87
Red Violet
RDVT
$924M
$1.43M 0.14%
+79,442
New +$1.63M
EVOP
88
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.43M 0.14%
93,462
-98,033
-51% -$2.42M
CEMI
89
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.32M 0.13%
+257,000
New +$1.04M
SMSI icon
90
Smith Micro Software
SMSI
$16.2M
$1.29M 0.13%
7,673
– –
HYRE
91
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.05M 0.11%
774,403
+48,652
+7% +$137K
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$1.15B
$1.05M 0.1%
47,250
-15,250
-24% -$465K
HZO icon
93
MarineMax
HZO
$788M
$1M 0.1%
95,950
+30,950
+48% +$504K
VMD icon
94
Viemed Healthcare
VMD
$371M
$1M 0.1%
+210,000
New +$1.04M
VTOL icon
95
Bristow Group
VTOL
$1.36B
$962K 0.1%
90,264
+3,000
+3% +$53.1K
PRPL icon
96
Purple Innovation
PRPL
$41.7M
$945K 0.09%
+6,656
New +$1.85M
CSSE
97
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$756K 0.08%
115,131
– –
AKTS
98
DELISTED
Akoustis Technologies Inc
AKTS
$736K 0.07%
136,991
-91,852
-40% -$645K
CROX icon
99
Crocs
CROX
$6.55B
$625K 0.06%
36,770
-210,966
-85% -$6.72M
CRMT icon
100
America's Car Mart
CRMT
$26.9M
$484K 0.05%
8,594
-56,373
-87% -$5.52M
2 3
4
5 6

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Friess Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Friess Associates held 154 positions worth $1B, down 30% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friess Associates withdrew a net $302M in Q1 2020, closing 51 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Friess Associates opened a new position in Apple worth $25.4M.

  • Friess Associates's largest Q1 2020 buy was Apple: 400,000 shares worth $25.4M.
  • Friess Associates added most to BioMarin Pharmaceuticals in Q1 2020, an estimated $18M increase.
  • Friess Associates's biggest Q1 2020 reduction was Advanced Micro Devices, cutting an estimated $21.9M.
  • Friess Associates fully exited Walt Disney in Q1 2020, selling an estimated $34.3M.
  • Friess Associates's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
  • Friess Associates opened 47 new positions and closed 51 in Q1 2020.
  • Friess Associates's portfolio value fell 30% quarter-over-quarter to $1B.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.