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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
51
$14M 1.08%
48,034
+4,650
52
$12.2M 0.94%
345,184
+42,616
53
$12.1M 0.94%
1,360,346
+1,038,346
54
$12.1M 0.93%
121,735
+39,397
55
$11.5M 0.89%
145,000
+67,497
56
$11.3M 0.87%
+235,130
57
$8.25M 0.64%
+277,265
58
$7.4M 0.57%
+250,000
59
$6.96M 0.54%
+292,468
60
$6.93M 0.54%
324,909
+104,050
61
$6.8M 0.53%
220,819
-21,977
62
$6.75M 0.52%
243,025
+790
63
$6.28M 0.49%
68,443
+2,469
64
$6.25M 0.48%
173,503
+565
65
$5.33M 0.41%
+129,455
66
$5.28M 0.41%
233,482
+12,939
67
$5.22M 0.4%
408,854
+45,556
68
$5.08M 0.39%
228,549
-278,230
69
$4.96M 0.38%
262,023
+68,398
70
$4.61M 0.36%
132,192
-5,862
71
$4.5M 0.35%
85,951
+42,743
72
$4.32M 0.33%
+246,918
73
$4.27M 0.33%
151,958
+2,110
74
$4.23M 0.33%
584,260
+474,260
75
$4.19M 0.32%
132,379
+1,543
1 2
3
4 5