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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
GRWG icon
1
GrowGeneration
GRWG
$82.9M
$12.2M 4.74%
245,444
-858,537
-78% -$42.8M
TBHC
2
DELISTED
The Brand House Collective
TBHC
$11M 4.28%
391,917
+5,964
+2% +$149K
AWH
3
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.29M 3.61%
91,715
+18,339
+25% +$2.02M
ICHR icon
4
Ichor Holdings
ICHR
$3.02B
$7.29M 2.83%
135,415
+67,551
+100% +$2.88M
SIEN
5
DELISTED
Sientra, Inc.
SIEN
$7.21M 2.8%
98,908
+6,879
+7% +$439K
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$6.59M 2.56%
+551,634
New +$6.25M
MGNI icon
7
Magnite
MGNI
$2.65B
$6.45M 2.51%
154,992
-1,950
-1% -$84.5K
CIVI
8
DELISTED
Civitas Resources
CIVI
$5.98M 2.33%
+167,400
New +$4.72M
IMMR icon
9
Immersion
IMMR
$216M
$5.79M 2.25%
604,492
+121,773
+25% +$1.45M
STIM icon
10
Neuronetics
STIM
$120M
$5.43M 2.11%
438,967
-80,635
-16% -$1.24M
CYRX icon
11
CryoPort
CYRX
$775M
$5.39M 2.1%
103,643
+23,743
+30% +$1.44M
HYRE
12
DELISTED
HyreCar Inc. Common Stock
HYRE
$5.09M 1.98%
519,908
-42,796
-8% -$422K
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
$4.6M 1.79%
+295,588
New +$4.92M
CALX icon
14
Calix
CALX
$2.27B
$4.49M 1.75%
129,605
-779,162
-86% -$28.9M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$4.45M 1.73%
+272,333
New +$3.36M
HUBG icon
16
HUB Group
HUBG
$3.01B
$4.14M 1.61%
+122,960
New +$3.69M
PHR icon
17
Phreesia
PHR
$632M
$4.01M 1.56%
76,919
+45,374
+144% +$2.86M
LESL icon
18
Leslie's
LESL
$11.6M
$3.98M 1.55%
+8,127
New +$4.15M
UTZ icon
19
Utz Brands
UTZ
$1.25B
$3.92M 1.53%
158,168
-24,279
-13% -$589K
IIIV icon
20
i3 Verticals
IIIV
$395M
$3.88M 1.51%
+124,535
New +$3.97M
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.8M 1.48%
+447,500
New +$2.74M
UPLD icon
22
Upland Software
UPLD
$12M
$3.72M 1.45%
7,886
-1,299
-14% -$627K
AR icon
23
Antero Resources
AR
$10.9B
$3.69M 1.44%
+362,153
New +$3.07M
PRTS icon
24
CarParts.com
PRTS
$42.8M
$3.68M 1.43%
+25,800
New +$4.17M
DMTK
25
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.58M 1.39%
+70,433
New +$3.68M
1
2 3 4 5

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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.