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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
$1.27B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.7M
3
+$19.4M
4
QGEN icon
Qiagen
QGEN
+$19.2M
5
DK icon
Delek US
DK
+$19.1M

Top Sells

1
+$22.2M
2
+$21.6M
3
+$19.7M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.27%
+145,938
77
$3.28M 0.26%
+87,300
78
$3.2M 0.25%
98,836
79
$3.2M 0.25%
+409,688
80
$3.19M 0.25%
+71,000
81
$3.18M 0.25%
+60,200
82
$3.16M 0.25%
+85,140
83
$3.13M 0.25%
+31,000
84
$3.13M 0.25%
91,013
-14,110
85
$3.11M 0.25%
+92,579
86
$3.11M 0.25%
+140,700
87
$3.09M 0.24%
+251,384
88
$3.03M 0.24%
+101,300
89
$2.88M 0.23%
199,357
90
$2.87M 0.23%
+113,000
91
$2.8M 0.22%
168,069
-1,550
92
$2.76M 0.22%
+56,000
93
$2.55M 0.2%
+108,000
94
$2.47M 0.2%
142,564
-60,000
95
$2.38M 0.19%
+108,000
96
$2.35M 0.19%
67,795
97
$1.91M 0.15%
+85,000
98
$1.9M 0.15%
+105,000
99
$1.66M 0.13%
+47,500
100
$1.6M 0.13%
+61,600
2 3
4
5 6