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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
+1.8%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$27.3M
Cap. Flow
-$18.6M
Cap. Flow %
-7.81%
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$7.38M
2
INVE icon
Identive
INVE
+$4.5M
3
STNG icon
Scorpio Tankers
STNG
+$4.44M
4
SSYS icon
Stratasys
SSYS
+$4.16M
5
III icon
Information Services Group
III
+$4.03M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$7.03M
2
IMMR icon
Immersion
IMMR
+$6.41M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$5.98M
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$4.99M
5
SWIM icon
Latham Group
SWIM
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.55%
2 Technology 16.3%
3 Healthcare 15.6%
4 Industrials 14.34%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.7B
$302K 0.13%
+21,300
New +$290K
AMAT icon
77
Applied Materials
AMAT
$428B
$288K 0.12%
+2,240
New +$304K
TER icon
78
Teradyne
TER
$59.3B
$268K 0.11%
2,452
+2,102
+601% +$255K
X
79
DELISTED
US Steel
X
$262K 0.11%
11,933
-53,620
-82% -$1.34M
EXAS
80
DELISTED
Exact Sciences
EXAS
$227K 0.1%
+2,383
New +$252K
ADBE icon
81
Adobe
ADBE
$105B
$210K 0.09%
364
+236
+184% +$149K
FANG icon
82
Diamondback Energy
FANG
$52.7B
$116K 0.05%
+1,230
New +$98.8K
SPOT icon
83
Spotify
SPOT
$100B
$89K 0.04%
+397
New +$93.6K
IR icon
84
Ingersoll Rand
IR
$33.7B
$83K 0.03%
+1,640
New +$83.5K
BLDR icon
85
Builders FirstSource
BLDR
$8.04B
– –
-86,709
Closed -$3.7M
CLGN icon
86
CollPlant Biotechnologies
CLGN
$6.41M
– –
-235,092
Closed -$4.99M
CRMT icon
87
America's Car Mart
CRMT
$26.9M
– –
-27,632
Closed -$3.92M
CVLT icon
88
Commault Systems
CVLT
$5.61B
– –
-32,252
Closed -$2.52M
EXTR icon
89
Extreme Networks
EXTR
$3.15B
– –
-187,000
Closed -$2.09M
FIVN icon
90
FIVE9
FIVN
$2.54B
– –
-769
Closed -$141K
GPN icon
91
Global Payments
GPN
$22.8B
– –
-507
Closed -$95K
GS icon
92
Goldman Sachs
GS
$303B
– –
-2,122
Closed -$805K
GTES icon
93
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-234,987
Closed -$4.25M
ICHR icon
94
Ichor Holdings
ICHR
$2.56B
– –
-67,451
Closed -$3.63M
IIIV icon
95
i3 Verticals
IIIV
$342M
– –
-52,120
Closed -$1.57M
IMMR icon
96
Immersion
IMMR
$252M
– –
-731,142
Closed -$6.41M
MKSI icon
97
MKS Inc
MKSI
$20.6B
– –
-731
Closed -$130K
MTCH icon
98
Match Group
MTCH
$8.55B
– –
-780
Closed -$126K
MU icon
99
Micron Technology
MU
$991B
– –
-1,479
Closed -$126K
OSK icon
100
Oshkosh
OSK
$9.59B
– –
-880
Closed -$110K
1 2 3
4
5

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BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
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IRF
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HIH
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SM
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Friess Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Friess Associates held 115 positions worth $238M, down 10% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $18.6M in Q3 2021, closing 30 positions and reducing 28 holdings. Its most notable exit was HyreCar Inc. Common Stock, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Sonic Automotive worth $7.66M.

  • Friess Associates's largest Q3 2021 buy was Sonic Automotive: 145,690 shares worth $7.66M.
  • Friess Associates added most to CRA International in Q3 2021, an estimated $2.08M increase.
  • Friess Associates's biggest Q3 2021 reduction was Magnite, cutting an estimated $3.86M.
  • Friess Associates fully exited HyreCar Inc. Common Stock in Q3 2021, selling an estimated $7.03M.
  • Friess Associates's ten largest holdings make up 28% of its $238M portfolio in Q3 2021.
  • Friess Associates opened 28 new positions and closed 30 in Q3 2021.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $238M.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.