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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
$1.37B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.8M
3
+$18.6M
4
K icon
Kellanova
K
+$18.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M

Top Sells

1
+$29.8M
2
+$26.9M
3
+$24.3M
4
PSTG icon
Pure Storage
PSTG
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.93%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.39%
835,400
-73,840
27
$19M 1.39%
217,816
-13,505
28
$18.8M 1.37%
355,732
29
$18.6M 1.35%
+230,000
30
$18.5M 1.35%
+367,425
31
$18.4M 1.34%
305,728
32
$18M 1.31%
61,034
+1,600
33
$17.6M 1.28%
+95,950
34
$17.5M 1.27%
+602,989
35
$17.4M 1.27%
+565,000
36
$17.3M 1.26%
418,000
+15,000
37
$16.5M 1.2%
85,077
38
$16.5M 1.2%
+135,000
39
$16.4M 1.19%
299,267
40
$16.3M 1.19%
384,693
41
$15.8M 1.15%
137,541
-53,800
42
$15.6M 1.14%
+96,000
43
$15.3M 1.11%
211,523
+1,010
44
$15M 1.09%
+590,000
45
$14.7M 1.08%
537,423
+4,748
46
$14.6M 1.06%
+309,593
47
$13.3M 0.97%
+100,000
48
$13.2M 0.97%
1,370,352
+797,617
49
$12.8M 0.93%
+340,000
50
$12.7M 0.93%
43,384
-41,400
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