FA

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
$1.06B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.7M
3
+$16.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$18.6M
2
+$18.3M
3
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 2.86%
2,090,733
+307,007
2
$24.3M 2.29%
171,040
3
$23.7M 2.23%
820,437
-3,129
4
$23.1M 2.18%
1,055,360
-34,800
5
$22.3M 2.1%
503,180
-240
6
$20.8M 1.96%
233,826
7
$20.1M 1.89%
136,110
-14,300
8
$19.8M 1.86%
212,907
+3,090
9
$19.2M 1.81%
453,920
-112,920
10
$18.6M 1.75%
176,051
-5,499
11
$18.1M 1.7%
63,315
-1,562
12
$17.9M 1.69%
10,061
-215
13
$17.5M 1.65%
266,000
+264,125
14
$17.4M 1.64%
358,208
+101,709
15
$17.2M 1.62%
112,219
-2,314
16
$16.8M 1.59%
208,717
-1,330
17
$16.7M 1.57%
+100,574
18
$16.6M 1.57%
+131,965
19
$16.6M 1.56%
139,402
-928
20
$16.4M 1.54%
50,043
-21,233
21
$16.2M 1.53%
193,000
+73,000
22
$15.9M 1.49%
+145,000
23
$15.4M 1.45%
158,426
+27,800
24
$15.3M 1.44%
134,734
-3,724
25
$15M 1.41%
+120,000
1
2 3 4 5