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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
+37.64%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.7M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
| 4 |
Trade Desk
TTD
|
+$15.5M |
| 5 |
Pool Corp
POOL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.4M |
| 2 |
Visa
V
|
+$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$24.5M |
| 4 |
eHealth
EHTH
|
+$20.7M |
| 5 |
Home Depot
HD
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnite
MGNI
$3.55B
| $2.4M | 0.22% |
+360,000
| New | +$2.25M |
|
77
BellRing Brands
BRBR
$1.34B
| $2.27M | 0.21% |
113,809
-155,691
| -58% | -$2.89M |
|
78
Collegium Pharmaceutical
COLL
$956M
| $2.2M | 0.21% |
+125,926
| New | +$2.47M |
|
79
InfuSystem Holdings
INFU
$249M
| $2.2M | 0.21% |
190,541
+5,905
| +3% | +$67.9K |
|
|
OTRK
80
DELISTED
Ontrak
OTRK
| $1.89M | 0.18% |
+849
| New | +$1.7M |
|
|
SQNS
81
Sequans Communications SA
SQNS
$41.3M
| $1.88M | 0.18% |
+12,257
| New | +$1.73M |
|
82
Coherus Oncology
CHRS
$196M
| $1.84M | 0.17% |
103,200
-187,380
| -64% | -$3.17M |
|
|
HYRE
83
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.83M | 0.17% |
625,148
-149,255
| -19% | -$310K |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.83M | 0.17% |
33,386
-9,395
| -22% | -$537K |
|
85
CareDx
CDNA
$2.42B
| $1.65M | 0.15% |
+46,617
| New | +$1.33M |
|
|
ASAP
86
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.64M | 0.15% |
+31,081
| New | +$1.19M |
|
|
CYBE
87
DELISTED
Cyberoptics Corp
CYBE
| $1.62M | 0.15% |
+50,276
| New | +$1.4M |
|
88
Sonos
SONO
$1.85B
| $1.6M | 0.15% |
109,092
-84,026
| -44% | -$893K |
|
89
Tilly's
TLYS
$128M
| $1.56M | 0.15% |
+274,653
| New | +$1.42M |
|
|
SMLR
90
DELISTED
Semler Scientific
SMLR
| $1.55M | 0.14% |
33,751
-2,740
| -8% | -$126K |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.23M | 0.11% |
+110,000
| New | +$1.15M |
|
92
Red Violet
RDVT
$924M
| $1.23M | 0.11% |
69,608
-9,834
| -12% | -$184K |
|
93
Kulicke & Soffa
KLIC
$4.78B
| $1.2M | 0.11% |
+57,760
| New | +$1.31M |
|
94
Smith Micro Software
SMSI
$16.2M
| $1.19M | 0.11% |
6,685
-988
| -13% | -$179K |
|
95
Virtu Financial
VIRT
$4.93B
| $1.18M | 0.11% |
49,843
-76,500
| -61% | -$1.79M |
|
|
ITI
96
DELISTED
Iteris, Inc.
ITI
| $1.13M | 0.11% |
+238,014
| New | +$993K |
|
97
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.04M | 0.1% |
41,401
-5,849
| -12% | -$139K |
|
|
AKTS
98
DELISTED
Akoustis Technologies Inc
AKTS
| $1.03M | 0.1% |
123,887
-13,104
| -10% | -$101K |
|
|
TPIC
99
DELISTED
TPI Composites
TPIC
| $935K | 0.09% |
+40,000
| New | +$751K |
|
|
CSSE
100
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $727K | 0.07% |
104,650
-10,481
| -9% | -$81.5K |
|
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Friess Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Friess Associates held 145 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Friess Associates withdrew a net $154M in Q2 2020, closing 43 positions and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Friess Associates opened a new position in Dollar Tree worth $31.9M.
- Friess Associates's largest Q2 2020 buy was Dollar Tree: 343,676 shares worth $31.9M.
- Friess Associates added most to Microsoft in Q2 2020, an estimated $11.3M increase.
- Friess Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $16.7M.
- Friess Associates fully exited NVIDIA in Q2 2020, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
- Friess Associates opened 42 new positions and closed 43 in Q2 2020.
- Friess Associates's portfolio value rose 6.8% quarter-over-quarter to $1.07B.
Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.