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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
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
115
New
28
Increased
29
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonic Automotive
SAH
|
+$7.38M |
| 2 |
Identive
INVE
|
+$4.5M |
| 3 |
Scorpio Tankers
STNG
|
+$4.44M |
| 4 |
Stratasys
SSYS
|
+$4.16M |
| 5 |
Information Services Group
III
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$7.03M |
| 2 |
Immersion
IMMR
|
+$6.41M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$5.98M |
| 4 |
CollPlant Biotechnologies
CLGN
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Phreesia
PHR
$773M
| – | – |
-39,487
| Closed | -$2.42M |
|
102
Rocky Brands
RCKY
$369M
| – | – |
-49,700
| Closed | -$2.76M |
|
103
Royal Caribbean
RCL
$85.6B
| – | – |
-19,196
| Closed | -$1.64M |
|
104
Sabre
SABR
$835M
| – | – |
-72,058
| Closed | -$899K |
|
105
Snowflake
SNOW
$115B
| – | – |
-393
| Closed | -$95K |
|
106
Neuronetics
STIM
$166M
| – | – |
-291,700
| Closed | -$4.67M |
|
|
107
Latham Group
SWIM
$880M
| – | – |
-149,662
| Closed | -$4.78M |
|
108
Tiptree Inc
TIPT
$675M
| – | – |
-24,209
| Closed | -$225K |
|
109
Telos
TLS
$358M
| – | – |
-66,205
| Closed | -$2.25M |
|
110
The Beachbody Company
BODI
$74.8M
| – | – |
-6,828
| Closed | -$3.55M |
|
|
HYRE
111
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-336,021
| Closed | -$7.03M |
|
|
ASAP
112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-31,724
| Closed | -$1.13M |
|
|
NPTN
113
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-586,126
| Closed | -$5.98M |
|
|
ATIP
114
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-600
| Closed | -$286K |
|
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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.