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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
-2.16%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$68.4M
(-27%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
127
New
37
Increased
30
Reduced
21
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.1M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$4.38M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$4.04M |
| 4 |
Adtran
ADTN
|
+$3.99M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$6.21M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$6.09M |
| 3 |
Silicon Motion
SIMO
|
+$5.73M |
| 4 |
ArcBest
ARCB
|
+$5.47M |
| 5 |
Cavco Industries
CVCO
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Industrials | 18.55% |
| 4 | Healthcare | 13.91% |
| 5 | Materials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.19B
| $403K | 0.22% |
11,911
+396
| +3% | +$14.1K |
|
77
WillScot Mobile Mini Holdings
WSC
$4.41B
| $398K | 0.21% |
10,181
+6,151
| +153% | +$231K |
|
78
Adobe
ADBE
$105B
| $385K | 0.21% |
844
+224
| +36% | +$108K |
|
79
Keysight
KEYS
$58.3B
| $381K | 0.2% |
+2,415
| New | +$402K |
|
|
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $367K | 0.2% |
+12,423
| New | +$378K |
|
81
Ciena
CIEN
$58.4B
| $362K | 0.19% |
+5,975
| New | +$391K |
|
82
UnitedHealth
UNH
$370B
| $362K | 0.19% |
+710
| New | +$342K |
|
83
Hillman Solutions
HLMN
$1.79B
| $282K | 0.15% |
+23,750
| New | +$234K |
|
84
Alphabet (Google) Class A
GOOGL
$4.33T
| $281K | 0.15% |
+2,020
| New | +$274K |
|
85
Valvoline
VVV
$4.51B
| $261K | 0.14% |
+8,275
| New | +$270K |
|
86
CF Industries
CF
$17.3B
| $130K | 0.07% |
+1,265
| New | +$102K |
|
87
Ingersoll Rand
IR
$33.7B
| $109K | 0.06% |
2,173
-527
| -20% | -$28.2K |
|
88
Oshkosh
OSK
$9.59B
| $102K | 0.05% |
+1,009
| New | +$113K |
|
89
American Eagle Outfitters
AEO
$3.01B
| – | – |
-157,641
| Closed | -$3.99M |
|
90
Affirm
AFRM
$25.2B
| – | – |
-2,268
| Closed | -$228K |
|
91
Applied Materials
AMAT
$428B
| – | – |
-3,036
| Closed | -$478K |
|
|
92
Alpha and Omega Semiconductor
AOSL
$1.08B
| – | – |
-100,513
| Closed | -$6.09M |
|
|
93
ArcBest
ARCB
$3.08B
| – | – |
-45,628
| Closed | -$5.47M |
|
94
Beam Global
BEEM
$25.3M
| – | – |
-83,500
| Closed | -$1.55M |
|
95
CRA International
CRAI
$1.06B
| – | – |
-46,623
| Closed | -$4.35M |
|
96
Crocs
CROX
$6.55B
| – | – |
-16,148
| Closed | -$2.07M |
|
|
97
Cavco Industries
CVCO
$4.55B
| – | – |
-15,213
| Closed | -$4.83M |
|
|
98
CryoPort
CYRX
$762M
| – | – |
-105,044
| Closed | -$6.21M |
|
99
DoorDash
DASH
$93.7B
| – | – |
-14,367
| Closed | -$2.14M |
|
100
Diodes
DIOD
$4.84B
| – | – |
-2,442
| Closed | -$268K |
|
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Friess Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Friess Associates held 127 positions worth $187M, down 27% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Friess Associates withdrew a net $45.8M in Q1 2022, closing 38 positions and reducing 21 holdings. Its most notable exit was CryoPort, an estimated $6.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friess Associates opened a new position in Edgio, Inc. Common Stock worth $6.39M.
- Friess Associates's largest Q1 2022 buy was Edgio, Inc. Common Stock: 30,616 shares worth $6.39M.
- Friess Associates added most to ACM Research in Q1 2022, an estimated $3.13M increase.
- Friess Associates's biggest Q1 2022 reduction was Titan Machinery, cutting an estimated $4.11M.
- Friess Associates fully exited CryoPort in Q1 2022, selling an estimated $6.21M.
- Friess Associates's ten largest holdings make up 29% of its $187M portfolio in Q1 2022.
- Friess Associates opened 37 new positions and closed 38 in Q1 2022.
- Friess Associates's portfolio value fell 27% quarter-over-quarter to $187M.
Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.