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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
76
$3.82M 0.3%
233,705
-56,295
77
$3.78M 0.29%
31,188
-8,316
78
$3.78M 0.29%
130,849
+849
79
$3.76M 0.29%
+54,077
80
$3.7M 0.29%
+374,588
81
$3.66M 0.28%
+33,700
82
$3.13M 0.24%
+575,236
83
$2.65M 0.2%
+83,793
84
$2.51M 0.19%
+150,821
85
$2.35M 0.18%
30,912
+183
86
$2.31M 0.18%
+135,000
87
$2.08M 0.16%
78,429
+18,381
88
$2.07M 0.16%
321,860
-448,640
89
$2M 0.15%
106,845
-8,549
90
$1.92M 0.15%
57,711
+17,600
91
$1.84M 0.14%
157,841
+1,836
92
$1.76M 0.14%
+6,255
93
$1.76M 0.14%
+62,500
94
$1.53M 0.12%
+72,500
95
$1.48M 0.11%
348,066
+10,014
96
$1.47M 0.11%
152,131
+16,000
97
$1.41M 0.11%
135,564
+50,470
98
$1.39M 0.11%
+31,875
99
$1.32M 0.1%
+31,500
100
$1.23M 0.1%
493,638
+207,718
2 3
4
5 6