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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
+19.34%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$82M
Cap. Flow
-$39.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.5%
Holding
146
New
44
Increased
22
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
TSCO icon
Tractor Supply
TSCO
+$19.8M
3
TWLO icon
Twilio
TWLO
+$19.8M
4
OLED icon
Universal Display
OLED
+$19.8M
5
MAS icon
Masco
MAS
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
DLTR icon
Dollar Tree
DLTR
+$31.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$590M
$2.43M 0.21%
+139,011
New +$2.78M
OTRK
77
DELISTED
Ontrak
OTRK
$2.36M 0.2%
438
-411
-48% -$1.9M
BEEM icon
78
Beam Global
BEEM
$25.3M
$2.19M 0.19%
+180,000
New +$2.26M
IDCC icon
79
InterDigital
IDCC
$8.89B
$2.12M 0.18%
37,059
-8,317
-18% -$500K
CDNA icon
80
CareDx
CDNA
$2.42B
$2.05M 0.18%
54,125
+7,508
+16% +$253K
DRIO icon
81
DarioHealth
DRIO
$71.2M
$2.03M 0.18%
+6,050
New +$1.64M
HYRE
82
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.97M 0.17%
625,148
– –
SMLR
83
DELISTED
Semler Scientific
SMLR
$1.8M 0.16%
33,751
– –
CHRS icon
84
Coherus Oncology
CHRS
$196M
$1.8M 0.16%
97,932
-5,268
-5% -$98K
INFU icon
85
InfuSystem Holdings
INFU
$249M
$1.78M 0.15%
138,841
-51,700
-27% -$672K
REKR icon
86
Rekor Systems
REKR
$91.7M
$1.73M 0.15%
+300,000
New +$1.48M
SONO icon
87
Sonos
SONO
$1.85B
$1.65M 0.14%
108,788
-304
-0.3% -$4.48K
ASAP
88
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.65M 0.14%
25,581
-5,500
-18% -$457K
SQNS
89
Sequans Communications SA
SQNS
$41.3M
$1.59M 0.14%
10,674
-1,583
-13% -$259K
CSSE
90
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.51M 0.13%
104,650
– –
CCS icon
91
Century Communities
CCS
$2.03B
$1.48M 0.13%
+34,970
New +$1.28M
KLIC icon
92
Kulicke & Soffa
KLIC
$4.78B
$1.48M 0.13%
66,040
+8,280
+14% +$196K
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.31M 0.11%
109,442
-558
-0.5% -$6.69K
CEVA icon
94
CEVA Inc
CEVA
$1.08B
$1.29M 0.11%
+32,845
New +$1.3M
BRBR icon
95
BellRing Brands
BRBR
$1.34B
$1.27M 0.11%
61,453
-52,356
-46% -$1.03M
CRNC icon
96
Cerence
CRNC
$413M
$1.15M 0.1%
+23,457
New +$1.13M
NWPX icon
97
NWPX Infrastructure Inc
NWPX
$1.15B
$1.09M 0.09%
41,401
– –
ZYXI
98
DELISTED
Zynex
ZYXI
$1.05M 0.09%
+66,000
New +$1.11M
AKTS
99
DELISTED
Akoustis Technologies Inc
AKTS
$1.02M 0.09%
125,497
+1,610
+1% +$13K
ITI
100
DELISTED
Iteris, Inc.
ITI
$976K 0.08%
238,014
– –
2 3
4
5 6

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Friess Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Friess Associates held 146 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friess Associates withdrew a net $39.9M in Q3 2020, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Friess Associates's largest Q3 2020 buy was Meta Platforms (Facebook): 115,691 shares worth $30.3M.
  • Friess Associates added most to Calix in Q3 2020, an estimated $11.3M increase.
  • Friess Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $19.3M.
  • Friess Associates fully exited Microsoft in Q3 2020, selling an estimated $41.2M.
  • Friess Associates's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2020.
  • Friess Associates opened 44 new positions and closed 40 in Q3 2020.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.