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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
$1.37B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.8M
3
+$18.6M
4
K icon
Kellanova
K
+$18.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.6M

Top Sells

1
+$29.8M
2
+$26.9M
3
+$24.3M
4
PSTG icon
Pure Storage
PSTG
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 16.93%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.14%
+43,208
102
$1.93M 0.14%
65,350
+29,128
103
$1.73M 0.13%
+230,000
104
$1.58M 0.12%
60,048
105
$1.2M 0.09%
285,920
+50,000
106
$1.18M 0.09%
165,264
107
$1.12M 0.08%
338,052
108
$1.09M 0.08%
40,111
+6,600
109
$1.08M 0.08%
1,340,291
-235,000
110
$1.02M 0.07%
136,131
+56,100
111
$1M 0.07%
+110,000
112
$907K 0.07%
897,800
+137,800
113
$892K 0.07%
85,094
-19,100
114
$867K 0.06%
165,501
115
$547K 0.04%
+615,000
116
$48K ﹤0.01%
+1,000
117
– –
-491,519
118
– –
-146,207
119
– –
-1,540,000
120
– –
-132,911
121
– –
-188,266
122
– –
-45,443
123
– –
-255,443
124
– –
-142,822
125
– –
-253,222
2 3 4
5
6