Friess Associates LLC Portfolio Holdings

Friess Associates LLC

  • $59.9 Million
  • Q2 2022

Friess Associates LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $59.9 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphastar Pharmaceuticals, Inc. with a value of $3.4M, Acm Research, Inc. with a value of $3M, Stratasys Ltd. with a value of $2.94M, Kura Sushi Usa, Inc. with a value of $2.84M, and Dhi Group, Inc. with a value of $2.4M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $187M to 59.9M. Also it can be appreciated an additional of 8 stocks purchases and 65 closed positions.

Friess Associates LLC is based out at Greenville, DE

Below you can find more details about Friess Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.9 Million
Technology: $18.5 Million
Healthcare: $13.2 Million
Consumer Cyclical: $10.7 Million
Industrials: $8.2 Million
Basic Materials: $3.99 Million
Communication Services: $2.35 Million
Consumer Defensive: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$3.4 Million 5.68% of portfolio
97,760
Q2 2022 Reduced 36.69%
$1.04B
$3 Million 5.01% of portfolio
178,368
Q2 2022 Reduced 45.68%
$630M
$2.94 Million 4.91% of portfolio
156,867
Q2 2022 Reduced 46.51%
$835M
$2.84 Million 4.73% of portfolio
57,237
Q1 2022 Added 45.5%
$84.9M
$2.4 Million 4.01% of portfolio
482,884
Q2 2022 Reduced 9.99%
$159M
$2.36 Million 3.94% of portfolio
348,781
Q2 2022 Reduced 47.59%
$3.78B
$2.33 Million 3.89% of portfolio
132,880
Q2 2022 Reduced 36.73%
$327M
$2.3 Million 3.84% of portfolio
102,661
Q2 2022 Added 10.98%
$1.15B
$2.28 Million 3.81% of portfolio
86,900
Q2 2022 New
$46.7M
$2.26 Million 3.78% of portfolio
766,650
Q2 2022 Reduced 35.92%
$0
$2.15 Million 3.58% of portfolio
335,923
Q2 2022 Reduced 38.63%
$2.21B
$2.14 Million 3.57% of portfolio
305,148
Q2 2022 Reduced 46.65%
$554M
$2.08 Million 3.47% of portfolio
253,546
Q2 2022 Reduced 39.87%
$1.44B
$1.98 Million 3.3% of portfolio
96,000
Q2 2022 New
$576M
$1.97 Million 3.28% of portfolio
49,556
Q2 2022 Reduced 36.1%
$322M
$1.91 Million 3.19% of portfolio
255,208
Q2 2022 Added 24.37%
$1.44B
$1.84 Million 3.06% of portfolio
342,602
Q2 2022 New
$0
$1.79 Million 2.99% of portfolio
775,823
Q2 2022 Reduced 36.65%
$335M
$1.72 Million 2.87% of portfolio
145,372
Q2 2022 Reduced 10.03%
$341M
$1.71 Million 2.85% of portfolio
162,427
Q1 2022 Added 15.94%
$399M
$1.66 Million 2.77% of portfolio
121,129
Q2 2022 Reduced 28.6%
$105M
$1.61 Million 2.69% of portfolio
299,497
Q2 2022 Reduced 10.01%
$417M
$1.46 Million 2.44% of portfolio
23,600
Q2 2022 New
$191M
$1.42 Million 2.38% of portfolio
147,893
Q2 2022 Reduced 39.95%
$473M
$1.4 Million 2.34% of portfolio
121,225
Q2 2022 New
$334M
$1.35 Million 2.26% of portfolio
11,600
Q2 2022 Reduced 45.94%
$625K
$1.04 Million 1.74% of portfolio
452,015
Q2 2022 New
$82.2M
$822,000 1.37% of portfolio
140,300
Q2 2022 New
$1.06M
$751,000 1.25% of portfolio
136,538
Q2 2022 Reduced 14.48%
$0
$629,000 1.05% of portfolio
424,700
Q2 2022 New
$244M
$488,000 0.81% of portfolio
50,614
Q2 2022 Reduced 23.56%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $59.9 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 65 stocks
  • Reduced holdings in 20 stocks
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