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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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$39.6M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$35.3M
5
LEN icon
Lennar Class A
LEN
+$33.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.01%
+1,900
127
$87K 0.01%
+3,300
128
$86K 0.01%
+1,900
129
$86K 0.01%
+1,900
130
$86K 0.01%
+1,600
131
$85K 0.01%
+2,500
132
$84K 0.01%
+2,400
133
$79K 0.01%
+3,800
134
$78K 0.01%
+900
135
$77K 0.01%
+300
136
$76K 0.01%
+300
137
$72K 0.01%
+1,000
138
$60K ﹤0.01%
+5,500
2 3 4 5
6