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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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.6M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$35.3M
5
LEN icon
Lennar Class A
LEN
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.05%
+31,500
77
$638K 0.05%
+48,125
78
$618K 0.05%
+75,000
79
$615K 0.05%
+40,000
80
$609K 0.05%
+45,000
81
$590K 0.05%
+17,000
82
$548K 0.04%
+50,900
83
$506K 0.04%
+29,500
84
$331K 0.03%
+22,000
85
$142K 0.01%
+2,700
86
$134K 0.01%
+2,500
87
$125K 0.01%
+1,461
88
$121K 0.01%
+2,700
89
$119K 0.01%
+5,700
90
$118K 0.01%
+9,200
91
$115K 0.01%
+9,700
92
$109K 0.01%
+3,700
93
$108K 0.01%
+1,400
94
$107K 0.01%
+2,410
95
$107K 0.01%
+26,600
96
$105K 0.01%
+1,300
97
$104K 0.01%
+4,200
98
$103K 0.01%
+3,500
99
$103K 0.01%
+5,755
100
$102K 0.01%
+3,000
2 3
4
5 6