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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
$1.27B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.7M
3
+$19.4M
4
QGEN icon
Qiagen
QGEN
+$19.2M
5
DK icon
Delek US
DK
+$19.1M

Top Sells

1
+$22.2M
2
+$21.6M
3
+$19.7M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 3.86%
575,260
2
$31.5M 2.49%
223,409
+97,300
3
$28.6M 2.26%
290,505
+24,600
4
$26.5M 2.09%
310,643
-130
5
$25.7M 2.03%
188,379
6
$25.7M 2.03%
454,420
7
$25.4M 2%
732,491
+190,890
8
$25.1M 1.99%
1,035,890
9
$24.2M 1.91%
+2,808,500
10
$24M 1.9%
4,054,320
+40,600
11
$23.1M 1.83%
872,708
+123,527
12
$23.1M 1.83%
84,342
+1,679
13
$23M 1.82%
206,725
14
$22.8M 1.8%
192,595
+38,895
15
$21.7M 1.71%
+1,445,585
16
$21.4M 1.69%
595,790
+187,437
17
$21M 1.66%
567,144
-27,560
18
$21M 1.66%
274,612
19
$20.6M 1.63%
52,740
-56,693
20
$20.5M 1.62%
155,057
21
$19.8M 1.56%
120,639
22
$19.4M 1.53%
+115,484
23
$19.2M 1.52%
+501,611
24
$19.2M 1.51%
2,042,200
-151,200
25
$19.1M 1.51%
549,122
1
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