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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
+24.39%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.1B
Cap. Flow
-$1.19B
Cap. Flow %
-461.58%
Top 10 Hldgs %
33.32%
Holding
129
New
33
Increased
10
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$6.25M
2
DZSI
DZS Inc. Common Stock
DZSI
+$4.92M
3
CIVI
Civitas Resources
CIVI
+$4.72M
4
PRTS icon
CarParts.com
PRTS
+$4.17M
5
LESL icon
Leslie's
LESL
+$4.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.8M
3
GNRC icon
Generac Holdings
GNRC
+$42.9M
4
GRWG icon
GrowGeneration
GRWG
+$42.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Technology 21.78%
3 Healthcare 16.08%
4 Industrials 13.24%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.25B
$119K 0.05%
611
-128,819
-100% -$26.4M
MTCH icon
77
Match Group
MTCH
$8.55B
$116K 0.05%
+848
New +$127K
TWLO icon
78
Twilio
TWLO
$36.6B
$113K 0.04%
331
-80,111
-100% -$30M
GPN icon
79
Global Payments
GPN
$22.8B
$111K 0.04%
+551
New +$110K
AVTR icon
80
Avantor
AVTR
$9.19B
$103K 0.04%
3,549
-823,951
-100% -$23.8M
INTU icon
81
Intuit
INTU
$89B
$100K 0.04%
262
-61,838
-100% -$23.8M
ALGM icon
82
Allegro MicroSystems
ALGM
$8.16B
$99K 0.04%
+3,896
New +$111K
VFC icon
83
VF Corp
VFC
$5.89B
$99K 0.04%
1,240
-275,882
-100% -$22.4M
ADBE icon
84
Adobe
ADBE
$105B
$98K 0.04%
207
-55,227
-100% -$25.8M
SNOW icon
85
Snowflake
SNOW
$115B
$98K 0.04%
427
-9,673
-96% -$2.58M
ENPH icon
86
Enphase Energy
ENPH
$5.53B
$94K 0.04%
580
-132,601
-100% -$23.8M
MKSI icon
87
MKS Inc
MKSI
$20.6B
$88K 0.03%
473
-44,800
-99% -$7.53M
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$76K 0.03%
167
-45,770
-100% -$21.8M
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$67K 0.03%
1,048
-492,631
-100% -$30.1M
TER icon
90
Teradyne
TER
$59.3B
$46K 0.02%
380
-65,945
-99% -$8.29M
PODD icon
91
Insulet
PODD
$9.79B
$26K 0.01%
+100
New +$26.8K
AAPL icon
92
Apple
AAPL
$4.57T
– –
-206,910
Closed -$27.5M
ACMR icon
93
ACM Research
ACMR
$5.79B
– –
-187,257
Closed -$5.07M
AEIS icon
94
Advanced Energy
AEIS
$13B
– –
-212,979
Closed -$20.7M
AMBA icon
95
Ambarella
AMBA
$3.81B
– –
-226,139
Closed -$20.8M
BEEM icon
96
Beam Global
BEEM
$25.3M
– –
-23,761
Closed -$1.75M
CCK icon
97
Crown Holdings
CCK
$13.1B
– –
-189,000
Closed -$18.9M
CEVA icon
98
CEVA Inc
CEVA
$1.08B
– –
-36,104
Closed -$1.64M
CRI icon
99
Carter's
CRI
$1.47B
– –
-197,970
Closed -$18.6M
DRIO icon
100
DarioHealth
DRIO
$71.2M
– –
-18,047
Closed -$5.16M
2 3
4
5 6

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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Friess Associates held 129 positions worth $257M, down 81% from $1.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Friess Associates withdrew a net $1.19B in Q1 2021, closing 37 positions and reducing 49 holdings. Its most notable exit was Tandem Diabetes Care, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in NEOPHOTONICS CORP worth $6.59M.

  • Friess Associates's largest Q1 2021 buy was NEOPHOTONICS CORP: 551,634 shares worth $6.59M.
  • Friess Associates added most to Ichor Holdings in Q1 2021, an estimated $2.88M increase.
  • Friess Associates's biggest Q1 2021 reduction was Amazon, cutting an estimated $49.6M.
  • Friess Associates fully exited Tandem Diabetes Care in Q1 2021, selling an estimated $44.8M.
  • Friess Associates's ten largest holdings make up 33% of its $257M portfolio in Q1 2021.
  • Friess Associates opened 33 new positions and closed 37 in Q1 2021.
  • Friess Associates's portfolio value fell 81% quarter-over-quarter to $257M.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.