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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
+35.84%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$202M
Cap. Flow
-$48.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$23.8M
2
TSM icon
TSMC
TSM
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$23.2M
4
LULU icon
lululemon athletica
LULU
+$22.6M
5
HAS icon
Hasbro
HAS
+$22.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.3M
2
EA
Electronic Arts
EA
+$22.4M
3
SNAP icon
Snap
SNAP
+$21.8M
4
ENPH icon
Enphase Energy
ENPH
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.26B
$2.68M 0.2%
+35,556
New +$2.13M
CEMI
77
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.64M 0.19%
+555,000
New +$2.87M
SQNS
78
Sequans Communications SA
SQNS
$41.3M
$2.48M 0.18%
16,406
+5,732
+54% +$730K
INFU icon
79
InfuSystem Holdings
INFU
$249M
$2.19M 0.16%
116,327
-22,514
-16% -$339K
QMCO icon
80
Quantum Corp
QMCO
$474M
$2.14M 0.16%
17,480
+10,546
+152% +$1.12M
ICHR icon
81
Ichor Holdings
ICHR
$2.56B
$2.05M 0.15%
+67,864
New +$1.92M
REKR icon
82
Rekor Systems
REKR
$91.7M
$1.99M 0.15%
247,089
-52,911
-18% -$289K
GOLF icon
83
Acushnet Holdings
GOLF
$5.45B
$1.92M 0.14%
+47,330
New +$1.77M
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.88M 0.14%
33,750
+8,169
+32% +$526K
CSSE
85
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.85M 0.14%
92,717
-11,933
-11% -$191K
BEEM icon
86
Beam Global
BEEM
$25.3M
$1.75M 0.13%
23,761
-156,239
-87% -$4.33M
PHR icon
87
Phreesia
PHR
$773M
$1.71M 0.13%
+31,545
New +$1.35M
CEVA icon
88
CEVA Inc
CEVA
$1.08B
$1.64M 0.12%
36,104
+3,259
+10% +$134K
GTES icon
89
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.6M 0.12%
+125,813
New +$1.57M
TRIT
90
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.41M 0.1%
+127,821
New +$1.49M
LEVI icon
91
Levi Strauss
LEVI
$9.39B
$1.38M 0.1%
+68,860
New +$1.23M
ITI
92
DELISTED
Iteris, Inc.
ITI
$1.27M 0.09%
225,043
-12,971
-5% -$61.9K
BRBR icon
93
BellRing Brands
BRBR
$1.34B
$1.25M 0.09%
51,573
-9,880
-16% -$215K
KN icon
94
Knowles
KN
$3.34B
$1.18M 0.09%
63,734
-773,287
-92% -$12.9M
CULP icon
95
Culp Inc
CULP
$44.1M
$1.06M 0.08%
67,006
+64,606
+2,692% +$922K
NWPX icon
96
NWPX Infrastructure Inc
NWPX
$1.15B
$983K 0.07%
34,742
-6,659
-16% -$189K
ALTG icon
97
Alta Equipment Group
ALTG
$245M
– –
-372,211
Closed -$2.91M
CCS icon
98
Century Communities
CCS
$2.03B
– –
-34,970
Closed -$1.48M
CDNA icon
99
CareDx
CDNA
$2.42B
– –
-54,125
Closed -$2.05M
CHRS icon
100
Coherus Oncology
CHRS
$196M
– –
-97,932
Closed -$1.8M
2 3
4
5 6

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Friess Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Friess Associates held 140 positions worth $1.36B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $48.1M in Q4 2020, closing 44 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Shopify worth $25.7M.

  • Friess Associates's largest Q4 2020 buy was Shopify: 227,000 shares worth $25.7M.
  • Friess Associates added most to Penske Automotive Group in Q4 2020, an estimated $9.38M increase.
  • Friess Associates's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $21.8M.
  • Friess Associates fully exited Salesforce in Q4 2020, selling an estimated $26.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.36B portfolio in Q4 2020.
  • Friess Associates opened 34 new positions and closed 44 in Q4 2020.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.