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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
CLVT icon
101
Clarivate
CLVT
$1.16B
– –
-699,270
Closed -$21.7M
COLL icon
102
Collegium Pharmaceutical
COLL
$956M
– –
-133,594
Closed -$2.78M
CRM icon
103
Salesforce
CRM
$158B
– –
-104,625
Closed -$26.3M
CRNC icon
104
Cerence
CRNC
$413M
– –
-23,457
Closed -$1.15M
CSX icon
105
CSX Corp
CSX
$93.1B
– –
-716,400
Closed -$18.5M
CXDO icon
106
Crexendo
CXDO
$222M
– –
-90,000
Closed -$503K
EA
107
DELISTED
Electronic Arts
EA
– –
-171,643
Closed -$22.4M
EDUC icon
108
Educational Development Corp
EDUC
$11.8M
– –
-19,800
Closed -$332K
FAF icon
109
First American
FAF
$7.58B
– –
-388,125
Closed -$19.8M
GCO icon
110
Genesco
GCO
$422M
– –
-153,636
Closed -$3.31M
GDRX icon
111
GoodRx Holdings
GDRX
$1.26B
– –
-51,000
Closed -$2.84M
GPN icon
112
Global Payments
GPN
$22.8B
– –
-91,900
Closed -$16.3M
HBB icon
113
Hamilton Beach Brands
HBB
$422M
– –
-12,500
Closed -$243K
IDCC icon
114
InterDigital
IDCC
$8.89B
– –
-37,059
Closed -$2.12M
KNX icon
115
Knight Transportation
KNX
$11.4B
– –
-355,628
Closed -$14.5M
LITE icon
116
Lumentum
LITE
$69.3B
– –
-67,814
Closed -$5.09M
MA icon
117
Mastercard
MA
$493B
– –
-63,528
Closed -$21.5M
MAS icon
118
Masco
MAS
$15.3B
– –
-352,000
Closed -$19.4M
NFLX icon
119
Netflix
NFLX
$309B
– –
-401,820
Closed -$20.1M
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
– –
-110,000
Closed -$13.7M
SBAC icon
121
SBA Communications
SBAC
$19.5B
– –
-62,500
Closed -$19.9M
SMLR
122
DELISTED
Semler Scientific
SMLR
– –
-33,751
Closed -$1.8M
SNAP icon
123
Snap
SNAP
$9.01B
– –
-835,000
Closed -$21.8M
SONO icon
124
Sonos
SONO
$1.85B
– –
-108,788
Closed -$1.65M
SUI icon
125
Sun Communities
SUI
$14.7B
– –
-89,095
Closed -$12.5M
2 3 4
5
6

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BAM
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PL
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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 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.