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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
Cap. Flow
-$1.19B
Cap. Flow %
-461.58%
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
PRTS icon
CarParts.com
PRTS
+$4.17M
5
LESL icon
Leslie's
LESL
+$4.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.8M
3
GNRC icon
Generac Holdings
GNRC
+$42.9M
4
GRWG icon
GrowGeneration
GRWG
+$42.8M
5
META icon
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
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,790,574
Closed -$18.8M
ITI
127
DELISTED
Iteris, Inc.
ITI
– –
-225,043
Closed -$1.27M
TRIT
128
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-127,821
Closed -$1.41M
2 3 4 5
6

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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.