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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
76
$2.68M 0.2%
+35,556
77
$2.64M 0.19%
+555,000
78
$2.48M 0.18%
164,056
+57,316
79
$2.19M 0.16%
116,327
-22,514
80
$2.14M 0.16%
17,480
+10,546
81
$2.05M 0.15%
+67,864
82
$1.99M 0.15%
247,089
-52,911
83
$1.92M 0.14%
+47,330
84
$1.88M 0.14%
33,750
+8,169
85
$1.85M 0.14%
92,717
-11,933
86
$1.75M 0.13%
23,761
-156,239
87
$1.71M 0.13%
+31,545
88
$1.64M 0.12%
36,104
+3,259
89
$1.6M 0.12%
+125,813
90
$1.41M 0.1%
+127,821
91
$1.38M 0.1%
+68,860
92
$1.27M 0.09%
225,043
-12,971
93
$1.25M 0.09%
51,573
-9,880
94
$1.18M 0.09%
63,734
-773,287
95
$1.06M 0.08%
67,006
+64,606
96
$983K 0.07%
34,742
-6,659
97
– –
-372,211
98
– –
-34,970
99
– –
-54,125
100
– –
-97,932
2 3
4
5 6