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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
TSCO icon
126
Tractor Supply
TSCO
$18B
– –
-690,000
Closed -$19.8M
TTC icon
127
Toro Company
TTC
$9.49B
– –
-192,100
Closed -$16.1M
UFPI icon
128
UFP Industries
UFPI
$5.19B
– –
-275,587
Closed -$15.6M
WMG icon
129
Warner Music
WMG
$13.8B
– –
-249,618
Closed -$7.17M
ZM icon
130
Zoom
ZM
$30.6B
– –
-22,000
Closed -$10.3M
ZS icon
131
Zscaler
ZS
$27.3B
– –
-153,766
Closed -$21.6M
ZTS icon
132
Zoetis
ZTS
$30B
– –
-116,779
Closed -$19.3M
ZYXI
133
DELISTED
Zynex
ZYXI
– –
-66,000
Closed -$1.05M
AKTS
134
DELISTED
Akoustis Technologies Inc
AKTS
– –
-125,497
Closed -$1.02M
EGIO
135
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-24,837
Closed -$5.72M
DMTK
136
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-234,509
Closed -$2.8M
AMRS
137
DELISTED
Amyris Inc.
AMRS
– –
-105,000
Closed -$307K
MNTV
138
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-943,288
Closed -$20.9M
STAY
139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-109,442
Closed -$1.31M
IPHI
140
DELISTED
INPHI CORPORATION
IPHI
– –
-119,500
Closed -$13.4M
2 3 4 5
6

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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 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.