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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
$1.29B
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.9M
3
+$21.8M
4
VRRM icon
Verra Mobility
VRRM
+$20.8M
5
ILMN icon
Illumina
ILMN
+$20.3M

Top Sells

1
+$46M
2
+$21.3M
3
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.17%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.57%
+68,513
27
$19.8M 1.53%
355,732
28
$19.8M 1.53%
230,000
29
$19.8M 1.53%
+180,000
30
$19.6M 1.51%
278,225
+102,450
31
$19.4M 1.5%
217,816
32
$18.8M 1.45%
281,750
-6,633
33
$18.7M 1.44%
305,728
34
$18.6M 1.44%
418,000
35
$18.6M 1.44%
246,563
+217,963
36
$18.2M 1.4%
1,120,715
+458,881
37
$18M 1.39%
85,077
38
$17.8M 1.38%
394,861
+10,168
39
$17.5M 1.35%
+131,325
40
$17.4M 1.34%
+847,937
41
$17.3M 1.34%
137,541
42
$17.1M 1.32%
101,098
+5,148
43
$16.9M 1.31%
603,809
+820
44
$16.4M 1.27%
59,434
-1,600
45
$16.2M 1.25%
+255,341
46
$14.9M 1.15%
150,700
+15,700
47
$14.9M 1.15%
+730,456
48
$14.8M 1.14%
299,267
49
$14.4M 1.11%
268,766
+33,314
50
$14M 1.08%
738,666
+201,243
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