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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
$1.17B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.8M
3
+$18.1M
4
KEYS icon
Keysight
KEYS
+$17.6M
5
BC icon
Brunswick
BC
+$16.7M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$28.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.8M
5
MTCH icon
Match Group
MTCH
+$23.8M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 21.04%
3 Healthcare 19.07%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.99%
+718,600
52
$11.5M 0.98%
+265,000
53
$11.4M 0.98%
406,311
-6,100
54
$10.9M 0.93%
+290,909
55
$9.25M 0.79%
+31,714
56
$9.16M 0.78%
+143,648
57
$8.24M 0.7%
+108,000
58
$7.08M 0.61%
77,032
59
$6.6M 0.56%
83,047
60
$6.5M 0.56%
666,901
+148,229
61
$6.5M 0.56%
293,207
+17,607
62
$6.39M 0.55%
+246,107
63
$6.27M 0.54%
228,656
+132,871
64
$6.26M 0.54%
230,010
65
$6.19M 0.53%
98,110
+6,110
66
$6.04M 0.52%
175,190
67
$5.96M 0.51%
+141,800
68
$5.89M 0.5%
311,750
+58,799
69
$5.39M 0.46%
+126,000
70
$5.36M 0.46%
664,477
+104,126
71
$5.2M 0.44%
206,995
+84,195
72
$5.07M 0.43%
150,192
-4,544
73
$4.9M 0.42%
+444,347
74
$4.79M 0.41%
+30,018
75
$4.67M 0.4%
241,284
+197,712
1 2
3
4 5