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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
+37.64%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$68.6M
Cap. Flow
-$154M
Cap. Flow %
-14.41%
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$28.7M
2
DIS icon
Walt Disney
DIS
+$16.7M
3
BKNG icon
Booking.com
BKNG
+$16.5M
4
TTD icon
Trade Desk
TTD
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.4M
2
V icon
Visa
V
+$25M
3
SMG icon
ScottsMiracle-Gro
SMG
+$24.5M
4
EHTH icon
eHealth
EHTH
+$20.7M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Communication Services 15.13%
3 Healthcare 14.52%
4 Consumer Discretionary 13.77%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
126
Simply Good Foods
SMPL
$982M
– –
-210,000
Closed -$4.04M
SSRM icon
127
SSR Mining
SSRM
$6.48B
– –
-642,850
Closed -$7.32M
STKS icon
128
The ONE Group
STKS
$53M
– –
-103,856
Closed -$134K
TGT icon
129
Target
TGT
$68B
– –
-174,495
Closed -$16.2M
THO icon
130
Thor Industries
THO
$4.14B
– –
-50,349
Closed -$2.12M
UNH icon
131
UnitedHealth
UNH
$370B
– –
-55,000
Closed -$13.7M
V icon
132
Visa
V
$677B
– –
-154,961
Closed -$25M
VMD icon
133
Viemed Healthcare
VMD
$371M
– –
-210,000
Closed -$1M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
– –
-59,800
Closed -$14.2M
ZM icon
135
Zoom
ZM
$30.6B
– –
-72,500
Closed -$10.6M
ZUMZ icon
136
Zumiez
ZUMZ
$339M
– –
-175,970
Closed -$3.05M
RCM
137
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,219,722
Closed -$11.1M
PRFT
138
DELISTED
Perficient Inc
PRFT
– –
-265,951
Closed -$7.21M
SDPI
139
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-570,151
Closed -$198K
TWNK
140
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-400,318
Closed -$4.27M
ASPU
141
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-430,653
Closed -$3.44M
EVOP
142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-93,462
Closed -$1.43M
BMCH
143
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-625,753
Closed -$11.1M
TLRA
144
DELISTED
Telaria, Inc.
TLRA
– –
-705,211
Closed -$4.23M
CEMI
145
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-257,000
Closed -$1.32M
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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Friess Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Friess Associates held 145 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Friess Associates withdrew a net $154M in Q2 2020, closing 43 positions and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $31.9M.

  • Friess Associates's largest Q2 2020 buy was Dollar Tree: 343,676 shares worth $31.9M.
  • Friess Associates added most to Microsoft in Q2 2020, an estimated $11.3M increase.
  • Friess Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $16.7M.
  • Friess Associates fully exited NVIDIA in Q2 2020, selling an estimated $28.4M.
  • Friess Associates's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
  • Friess Associates opened 42 new positions and closed 43 in Q2 2020.
  • Friess Associates's portfolio value rose 6.8% quarter-over-quarter to $1.07B.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.