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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.41%
102,024
27
$14.8M 1.4%
+180,000
28
$14.7M 1.38%
5,397,560
+845,560
29
$14.7M 1.38%
121,782
+1,524
30
$14.6M 1.37%
282,752
-7,401
31
$14.6M 1.37%
86,790
+1,770
32
$14.3M 1.35%
798,639
+98,639
33
$14.3M 1.35%
478,809
+103,974
34
$14.3M 1.35%
606,245
-158,248
35
$14.3M 1.35%
+575,000
36
$14.2M 1.34%
+220,000
37
$14.2M 1.33%
244,719
-9,755
38
$14.2M 1.33%
254,100
+84,100
39
$14.1M 1.33%
81,119
40
$13.9M 1.31%
+260,000
41
$13.7M 1.29%
358,680
-16,429
42
$13.6M 1.28%
1,650,960
-49,984
43
$12.9M 1.21%
+280,000
44
$12.8M 1.21%
3,439,950
+1,305,800
45
$12.7M 1.2%
145,183
+5,158
46
$12.7M 1.19%
+185,000
47
$12.3M 1.16%
+375,000
48
$12.1M 1.14%
+154,500
49
$12M 1.13%
+125,000
50
$11.7M 1.1%
+491,820
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