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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
$1.06B
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
76
$3.45M 0.32%
+85,000
77
$3.45M 0.32%
36,792
-3,508
78
$3.36M 0.32%
+53,330
79
$2.92M 0.27%
+137,644
80
$2.83M 0.27%
+52,000
81
$2.65M 0.25%
+144,530
82
$2.55M 0.24%
42,114
+3,590
83
$2.18M 0.21%
+136,339
84
$1.95M 0.18%
34,740
+2,030
85
$1.82M 0.17%
+173,850
86
$1.78M 0.17%
83,603
+48,603
87
$1.78M 0.17%
53,287
+20,287
88
$1.63M 0.15%
41,808
+15,246
89
$1.58M 0.15%
138,995
+48,825
90
$1.5M 0.14%
159,520
+30,180
91
$1.46M 0.14%
26,044
+7,294
92
$1.44M 0.14%
+119,745
93
$1.35M 0.13%
+83,968
94
$1.28M 0.12%
30,500
+12,500
95
$1.26M 0.12%
+45,213
96
$1.26M 0.12%
+58,131
97
$1.24M 0.12%
+34,233
98
$1.2M 0.11%
+41,769
99
$1.07M 0.1%
64,590
+24,590
100
$966K 0.09%
145,000
-56,000
2 3
4
5 6