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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
$1.36B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$27.2M
3
+$25.7M
4
MOS icon
The Mosaic Company
MOS
+$24.8M
5
PYPL icon
PayPal
PYPL
+$24.7M

Top Sells

1
+$30.1M
2
+$26.3M
3
+$22.4M
4
SNAP icon
Snap
SNAP
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 3.83%
318,800
-3,580
2
$44.8M 3.3%
467,861
+57,149
3
$44.4M 3.28%
1,103,981
+117,931
4
$34.7M 2.56%
152,652
+23,407
5
$31.8M 2.35%
116,388
+697
6
$28.6M 2.11%
307,549
+688
7
$27.8M 2.05%
+153,170
8
$27.7M 2.05%
55,434
9
$27.7M 2.04%
768,160
-11,118
10
$27.5M 2.03%
206,910
11
$27.2M 2.01%
+249,723
12
$27.2M 2.01%
80,442
+142
13
$27M 2%
908,767
+144,246
14
$26.7M 1.97%
493,679
-15,188
15
$26.5M 1.96%
115,477
-204
16
$25.8M 1.9%
411,400
-12,936
17
$25.7M 1.9%
+227,000
18
$24.8M 1.83%
129,430
+8,524
19
$24.8M 1.83%
+1,077,500
20
$24.7M 1.82%
+105,500
21
$24.6M 1.82%
+268,640
22
$24.1M 1.78%
39,000
+2,200
23
$24M 1.77%
+203,510
24
$23.7M 1.75%
277,122
+7,122
25
$23.6M 1.74%
+62,100
1
2 3 4 5