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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 icon
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
AMZN icon
1
Amazon
AMZN
$2.5T
$51.9M 3.83%
318,800
-3,580
-1% -$571K
TNDM icon
2
Tandem Diabetes Care
TNDM
$1.17B
$44.8M 3.3%
467,861
+57,149
+14% +$5.89M
GRWG icon
3
GrowGeneration
GRWG
$82.9M
$44.4M 3.28%
1,103,981
+117,931
+12% +$3.18M
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$34.7M 2.56%
152,652
+23,407
+18% +$5.04M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$31.8M 2.35%
116,388
+697
+0.6% +$191K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$28.6M 2.11%
307,549
+688
+0.2% +$55.9K
DIS icon
7
Walt Disney
DIS
$165B
$27.8M 2.05%
+153,170
New +$22M
ADBE icon
8
Adobe
ADBE
$89.5B
$27.7M 2.05%
55,434
– –
GLW icon
9
Corning
GLW
$126B
$27.7M 2.04%
768,160
-11,118
-1% -$395K
AAPL icon
10
Apple
AAPL
$4.89T
$27.5M 2.03%
206,910
– –
TSM icon
11
TSMC
TSM
$2.09T
$27.2M 2.01%
+249,723
New +$23.7M
TWLO icon
12
Twilio
TWLO
$29.1B
$27.2M 2.01%
80,442
+142
+0.2% +$44.4K
CALX icon
13
Calix
CALX
$2.27B
$27M 2%
908,767
+144,246
+19% +$3.56M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$26.7M 1.97%
493,679
-15,188
-3% -$725K
OLED icon
15
Universal Display
OLED
$3.71B
$26.5M 1.96%
115,477
-204
-0.2% -$43.6K
CROX icon
16
Crocs
CROX
$6.69B
$25.8M 1.9%
411,400
-12,936
-3% -$738K
SHOP icon
17
Shopify
SHOP
$148B
$25.7M 1.9%
+227,000
New +$23.8M
RGEN icon
18
Repligen
RGEN
$7.44B
$24.8M 1.83%
129,430
+8,524
+7% +$1.55M
MOS icon
19
The Mosaic Company
MOS
$7.09B
$24.8M 1.83%
+1,077,500
New +$21.7M
PYPL icon
20
PayPal
PYPL
$49.5B
$24.7M 1.82%
+105,500
New +$21.9M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$24.6M 1.82%
+268,640
New +$23.2M
TDG icon
22
TransDigm Group
TDG
$69.2B
$24.1M 1.78%
39,000
+2,200
+6% +$1.21M
GTLS
23
DELISTED
Chart Industries
GTLS
$24M 1.77%
+203,510
New +$19.7M
VFC icon
24
VF Corp
VFC
$6.68B
$23.7M 1.75%
277,122
+7,122
+3% +$569K
INTU icon
25
Intuit
INTU
$81.1B
$23.6M 1.74%
+62,100
New +$21.8M
1
2 3 4 5

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BAM
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KIP
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LCM
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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.