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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
(-81%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-461.58%
Top 10 Holdings %
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 |
CarParts.com
PRTS
|
+$4.17M |
| 5 |
Leslie's
LESL
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$44.8M |
| 3 |
Generac Holdings
GNRC
|
+$42.9M |
| 4 |
GrowGeneration
GRWG
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
EverQuote
EVER
$906M
| – | – |
-117,430
| Closed | -$4.39M |
|
102
Extreme Networks
EXTR
$3.15B
| – | – |
-473,963
| Closed | -$3.27M |
|
103
Shift4
FOUR
$3.26B
| – | – |
-35,556
| Closed | -$2.68M |
|
104
Corning
GLW
$143B
| – | – |
-768,160
| Closed | -$27.7M |
|
105
GoPro
GPRO
$126M
| – | – |
-2,620,400
| Closed | -$21.7M |
|
106
Hasbro
HAS
$13.2B
| – | – |
-250,075
| Closed | -$23.4M |
|
107
Knowles
KN
$3.34B
| – | – |
-63,734
| Closed | -$1.18M |
|
108
Levi Strauss
LEVI
$9.39B
| – | – |
-68,860
| Closed | -$1.38M |
|
109
lululemon athletica
LULU
$14.6B
| – | – |
-65,000
| Closed | -$22.6M |
|
|
110
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-116,388
| Closed | -$31.8M |
|
111
NWPX Infrastructure Inc
NWPX
$1.15B
| – | – |
-34,742
| Closed | -$983K |
|
112
O-I Glass
OI
$1.08B
| – | – |
-734,100
| Closed | -$8.74M |
|
113
Universal Display
OLED
$4.19B
| – | – |
-115,477
| Closed | -$26.5M |
|
|
OTRK
114
DELISTED
Ontrak
OTRK
| – | – |
-841
| Closed | -$4.67M |
|
115
Penske Automotive Group
PAG
$14.2B
| – | – |
-326,953
| Closed | -$19.4M |
|
116
PayPal
PYPL
$50.5B
| – | – |
-105,500
| Closed | -$24.7M |
|
117
Rekor Systems
REKR
$91.7M
| – | – |
-247,089
| Closed | -$1.99M |
|
118
Repay Holdings
RPAY
$327M
| – | – |
-121,233
| Closed | -$3.3M |
|
119
Shopify
SHOP
$195B
| – | – |
-227,000
| Closed | -$25.7M |
|
120
Skyworks Solutions
SWKS
$10.6B
| – | – |
-140,000
| Closed | -$21.4M |
|
121
TransDigm Group
TDG
$67.7B
| – | – |
-39,000
| Closed | -$24.1M |
|
122
Telos
TLS
$358M
| – | – |
-217,950
| Closed | -$7.19M |
|
|
123
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-467,861
| Closed | -$44.8M |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| – | – |
-82,364
| Closed | -$4.35M |
|
125
TSMC
TSM
$2.18T
| – | – |
-249,723
| Closed | -$27.2M |
|
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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.