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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
1
$46M 3.35%
343,325
-70,482
2
$33.1M 2.42%
206,992
3
$32.9M 2.4%
509,876
+32,957
4
$32.6M 2.38%
344,340
-132,000
5
$29.6M 2.16%
1,008,684
+4,686
6
$28.5M 2.08%
429,722
7
$26.9M 1.96%
154,961
8
$25.7M 1.87%
+846,361
9
$24.8M 1.81%
288,383
+3,034
10
$24.5M 1.78%
594,834
+74,047
11
$23.9M 1.74%
87,059
12
$23.8M 1.73%
129,708
+295
13
$23.4M 1.71%
217,704
14
$22.6M 1.65%
85,611
-24,100
15
$22.6M 1.65%
268,806
16
$21.3M 1.55%
58,022
17
$21.2M 1.55%
290,790
-6,020
18
$20.8M 1.52%
+205,180
19
$20.5M 1.5%
361,759
20
$19.8M 1.45%
220,946
21
$19.8M 1.45%
173,349
22
$19.6M 1.43%
140,715
23
$19.6M 1.43%
74,210
24
$19.4M 1.42%
160,139
+3,635
25
$19.2M 1.4%
780,000
1
2 3 4 5