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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
$1.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.2M
3
+$25.7M
4
MOS icon
The Mosaic Company
MOS
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.7M

Top Sells

1
+$30.1M
2
+$26.3M
3
+$22.4M
4
SNAP icon
Snap
SNAP
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.38M 0.54%
73,376
+18,176
52
$7.19M 0.53%
+217,950
53
$6.9M 0.51%
+385,953
54
$6.81M 0.5%
+45,273
55
$5.77M 0.43%
+519,602
56
$5.45M 0.4%
482,719
+26,543
57
$5.16M 0.38%
18,047
+11,997
58
$5.07M 0.37%
187,257
+18,414
59
$4.82M 0.36%
156,942
-256,288
60
$4.67M 0.34%
841
+403
61
$4.39M 0.32%
117,430
+18,152
62
$4.35M 0.32%
82,364
-23,646
63
$4.21M 0.31%
91,853
-6,251
64
$4.03M 0.3%
+182,447
65
$4.02M 0.3%
562,704
-62,444
66
$3.58M 0.26%
92,029
+515
67
$3.51M 0.26%
79,900
-30,788
68
$3.33M 0.25%
37,397
-32,212
69
$3.33M 0.25%
94,919
-14,716
70
$3.3M 0.24%
121,233
+15,233
71
$3.27M 0.24%
+473,963
72
$3.24M 0.24%
130,512
-8,499
73
$3.21M 0.24%
85,394
-72,929
74
$2.84M 0.21%
10,100
75
$2.69M 0.2%
186,714
-6,302
1 2
3
4 5