We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| – | – |
-121,175
| Closed | -$2.52M |
|
102
FIGS
FIGS
$2.37B
| – | – |
-93,262
| Closed | -$2.57M |
|
103
Floor & Decor
FND
$6.68B
| – | – |
-20,630
| Closed | -$2.68M |
|
104
Kornit Digital
KRNT
$791M
| – | – |
-21,515
| Closed | -$3.28M |
|
105
Magnite
MGNI
$3.55B
| – | – |
-50,596
| Closed | -$885K |
|
106
The Mosaic Company
MOS
$7.33B
| – | – |
-94,323
| Closed | -$3.71M |
|
107
Netflix
NFLX
$309B
| – | – |
-38,220
| Closed | -$2.3M |
|
108
Owens Corning
OC
$12.4B
| – | – |
-4,687
| Closed | -$424K |
|
109
Pfizer
PFE
$153B
| – | – |
-32,480
| Closed | -$1.92M |
|
110
Pennant Group
PNTG
$1.36B
| – | – |
-25,977
| Closed | -$600K |
|
111
Pixelworks
PXLW
$41.6M
| – | – |
-64,918
| Closed | -$3.43M |
|
112
Quantum Corp
QMCO
$474M
| – | – |
-19,066
| Closed | -$2.1M |
|
113
Roblox
RBLX
$27B
| – | – |
-22,367
| Closed | -$2.31M |
|
|
114
Silicon Motion
SIMO
$8.68B
| – | – |
-60,287
| Closed | -$5.73M |
|
115
SiTime
SITM
$21.8B
| – | – |
-7,791
| Closed | -$2.28M |
|
116
Semtech
SMTC
$13B
| – | – |
-23,112
| Closed | -$2.06M |
|
117
Spotify
SPOT
$100B
| – | – |
-9,520
| Closed | -$2.23M |
|
118
Teradyne
TER
$59.3B
| – | – |
-2,729
| Closed | -$446K |
|
|
UCTT
119
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-41,728
| Closed | -$2.39M |
|
120
Clear Secure
YOU
$5.28B
| – | – |
-72,517
| Closed | -$2.27M |
|
121
Astrana Health
ASTH
$1.77B
| – | – |
-26,200
| Closed | -$1.93M |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-71,550
| Closed | -$4M |
|
|
SIEN
123
DELISTED
Sientra, Inc.
SIEN
| – | – |
-64,137
| Closed | -$2.35M |
|
|
MIRO
124
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-246,323
| Closed | -$1.16M |
|
|
PLXP
125
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-278,071
| Closed | -$2.23M |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
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.