FA

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
51
$11.4M 1.07%
502,342
+42,080
52
$11.1M 1.05%
+131,274
53
$11M 1.03%
609,135
-22,830
54
$10.8M 1.01%
+89,610
55
$10.7M 1.01%
+475,160
56
$10.2M 0.96%
+46,652
57
$10.2M 0.96%
+81,126
58
$9.51M 0.9%
271,501
+17,459
59
$9.24M 0.87%
275,747
+5,976
60
$9.05M 0.85%
+198,100
61
$8.78M 0.83%
+160,400
62
$8.64M 0.81%
126,029
-158,819
63
$7.48M 0.7%
116,724
-10,476
64
$7.32M 0.69%
+238,912
65
$6.79M 0.64%
81,400
+70,300
66
$6.67M 0.63%
113,391
-13,037
67
$6.64M 0.62%
675,757
-246,509
68
$6.29M 0.59%
+126,894
69
$5.98M 0.56%
+95,932
70
$5.32M 0.5%
+800,000
71
$5.31M 0.5%
178,340
-82,736
72
$5.09M 0.48%
59,118
+5,618
73
$4.68M 0.44%
210,000
+182,500
74
$4.26M 0.4%
+180,235
75
$3.8M 0.36%
+58,300
1 2
3
4 5