Friess Associates
Latest statistics and disclosures from Friess Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tandem Diabetes Care Inc, AMZN, NVDA, GPN, AAPL, and represent 15.30% of Friess Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$28.43M), AAPL (+$25.43M), SMG (+$24.47M), NFLX (+$22.39M), MSFT (+$22.08M), HD (+$20.03M), BMRN (+$17.67M), TGT (+$16.22M), Mondelez Int (+$15.43M), L3harris Technologies Inc Com stock (+$15.05M).
- Started 47 new stock positions in ELMD, TGT, UFPI, HSY, Tabula Rasa Healthcare, Repay Hldgs Corp, 4068594 Enphase Energy, Twitter, NKE, HD.
- Reduced shares in these 10 stocks: DIS (-$34.33M), DECK (-$27.27M), DPZ (-$25.69M), Scorpio Tankers Inc (-$24.84M), K (-$24.34M), Ceridian Hcm Hldg Inc (-$23.80M), Taylor Morrison Hom (-$22.76M), Fnf (-$22.22M), TJX (-$21.72M), VFC (-$21.71M).
- Sold out of its positions in Adesto Technologies, AZN, BLL, Booking Holdings, Boot Barn Hldgs, Ceridian Hcm Hldg Inc, CHD, DECK, Digital Turbine, DIOD.
- Friess Associates was a net seller of stock by $341.04M.
- Friess Associates has $1.00B in assets under management (AUM), dropping by -30.19%.
Portfolio Holdings for Friess Associates
Companies in the Friess Associates portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Tandem Diabetes Care Inc | 3.71 | 578359 | -7% | 64.35 |
| Amazon (AMZN) | 3.46 | 17791 | +6% | 1949.69 |
| NVIDIA Corporation (NVDA) | 2.84 | 107870 | NEW | 263.60 |
| Global Payments (GPN) | 2.76 | 192127 | -7% | 144.23 |
| Apple (AAPL) | 2.54 | 100000 | NEW | 254.29 |
| Electronic Arts (ERTS) | 2.53 | 253407 | +17% | 100.17 |
| Visa (V) | 2.49 | 154961 | 161.12 | |
| Scotts Miracle-Gro Company (SMG) | 2.44 | 238936 | NEW | 102.40 |
| Netflix (NFLX) | 2.23 | 59637 | NEW | 375.51 |
| Microsoft Corporation (MSFT) | 2.20 | 140000 | NEW | 157.71 |
| BioMarin Pharmaceutical (BMRN) | 2.16 | 255795 | +447% | 84.50 |
| eHealth (EHTH) | 2.07 | 147286 | -38% | 140.82 |
| Home Depot (HD) | 2.00 | 107300 | NEW | 186.71 |
| Adobe Systems Incorporated (ADBE) | 1.89 | 59434 | 318.24 | |
| Fiserv (FISV) | 1.85 | 195132 | -8% | 94.99 |
| Keysight Technologies | 1.69 | 202906 | -8% | 83.68 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.68 | 246096 | -42% | 68.64 |
| Lumentum Hldgs | 1.67 | 227745 | -12% | 73.70 |
| Advanced Micro Devices (AMD) | 1.65 | 363062 | -55% | 45.48 |
| EXACT Sciences Corporation (EXAS) | 1.62 | 280243 | -22% | 58.00 |
| Target Corporation (TGT) | 1.62 | 174495 | NEW | 92.97 |
| salesforce (CRM) | 1.56 | 108525 | +8% | 143.98 |
| Mondelez Int | 1.54 | 308000 | NEW | 50.08 |
| Papa John's Int'l (PZZA) | 1.51 | 283720 | +220% | 53.37 |
| L3harris Technologies Inc Com stock | 1.50 | 83547 | NEW | 180.11 |
| Zoetis Inc Cl A | 1.50 | 127477 | NEW | 117.69 |
| CME (CME) | 1.47 | 85077 | 172.91 | |
| Svmk Inc ordinary shares | 1.42 | 1.06M | NEW | 13.51 |
| Activision Blizzard (ATVI) | 1.42 | 240000 | NEW | 59.48 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.42 | 59800 | +29% | 237.94 |
| Facebook Inc cl a | 1.39 | 83447 | NEW | 166.80 |
| Hain Celestial (HAIN) | 1.37 | 530000 | NEW | 25.97 |
| UnitedHealth (UNH) | 1.37 | 55000 | NEW | 249.38 |
| Thermo Fisher Scientific (TMO) | 1.36 | 48034 | 283.59 | |
| 1.35 | 552156 | NEW | 24.56 | |
| Bristol Myers Squibb (BMY) | 1.33 | 240000 | NEW | 55.74 |
| Limelight Networks (LLNW) | 1.31 | 2.30M | +58% | 5.70 |
| Charter Communications Inc New Cl A cl a | 1.30 | 30000 | -43% | 436.30 |
| FTI Consulting (FCN) | 1.30 | 108500 | NEW | 119.77 |
| MasterCard Incorporated (MA) | 1.26 | 52211 | -39% | 241.56 |
| Costco Wholesale Corporation (COST) | 1.22 | 42930 | -41% | 285.14 |
| Universal Forest Products (UFPI) | 1.21 | 326125 | NEW | 37.19 |
| Hill-Rom Holdings (HRC) | 1.20 | 119500 | NEW | 100.60 |
| Fortune Brands | 1.15 | 267312 | NEW | 43.25 |
| Bmc Stk Hldgs Inc Com Added | 1.11 | 625753 | +20% | 17.73 |
| R1 Rcm | 1.11 | 1.22M | -11% | 9.09 |
| Zoom Video Communications In cl a | 1.06 | 72500 | NEW | 146.12 |
| Addus Homecare Corp | 0.97 | 143610 | 67.60 | |
| Abbott Laboratories (ABT) | 0.83 | 105675 | -60% | 78.91 |
| ACADIA Pharmaceuticals (ACAD) | 0.73 | 173974 | NEW | 42.25 |
| Ssr Mining Inc | 0.73 | 642850 | NEW | 11.38 |
| Perficient (PRFT) | 0.72 | 265951 | NEW | 27.09 |
| Veracyte | 0.60 | 249163 | NEW | 24.31 |
| Hershey Company (HSY) | 0.59 | 45000 | NEW | 132.49 |
| Repay Hldgs Corp | 0.59 | 415000 | NEW | 14.35 |
| Silicon Motion Technology (SIMO) | 0.57 | 155793 | +15% | 36.66 |
| Everquote Cl A Ord | 0.53 | 201106 | +23% | 26.25 |
| Calix (CALX) | 0.52 | 737027 | -6% | 7.08 |
| Health Catalyst Inc | 0.51 | 195873 | 26.15 | |
| Kornit Digital Ltd shs | 0.48 | 193811 | +29% | 24.89 |
| Cryoport Inc Com Par $0 001 | 0.48 | 279906 | -12% | 17.07 |
| Coherus Biosciences | 0.47 | 290580 | NEW | 16.22 |
| Bellring Brands Cl A Ord | 0.46 | 269500 | NEW | 17.05 |
| Phreesia Inc | 0.46 | 218290 | +20% | 21.03 |
| 4068594 Enphase Energy | 0.44 | 137000 | NEW | 32.29 |
| Hostess Brands | 0.43 | 400318 | 10.66 | |
| Telaria, Inc. | 0.42 | 705211 | +273% | 6.00 |
| Axcelis Technologies | 0.41 | 226545 | +156% | 18.31 |
| Simply Good Foods Co | 0.40 | 210000 | -66% | 19.26 |
| Quest Diagnostics Incorporated (DGX) | 0.39 | 49200 | NEW | 80.30 |
| Adapthealth Corp -a | 0.38 | 236697 | NEW | 16.00 |
| Upland Software | 0.37 | 137228 | -3% | 26.82 |
| Aspen Group Inc | 0.34 | 430653 | NEW | 7.99 |
| NIKE (NKE) | 0.32 | 38800 | NEW | 82.73 |
| Ooma | 0.32 | 266573 | -9% | 11.93 |
| Zumiez (ZUMZ) | 0.30 | 175970 | +23% | 17.32 |
| Napco Security Systems (NSSC) | 0.30 | 200660 | -9% | 15.17 |
| Virtu Financial Inc Class A | 0.26 | 126343 | NEW | 20.82 |
| Tabula Rasa Healthcare | 0.22 | 42781 | NEW | 52.29 |
| Thor Industries (THO) | 0.21 | 50349 | NEW | 42.19 |
| Growgeneration Corp Com | 0.19 | 512604 | 3.81 | |
| Sonos Inc | 0.16 | 193118 | NEW | 8.48 |
| Electromed (ELMD) | 0.16 | 142000 | NEW | 11.24 |
| InfuSystem Holdings (INFU) | 0.16 | 184636 | NEW | 8.49 |
| Repro-Med Systems (REPR) | 0.16 | 208307 | NEW | 7.50 |
| Semler Scientific | 0.15 | 36491 | +15% | 39.90 |
| Red Violet Inc | 0.14 | 79442 | NEW | 18.00 |
| Evo Pmts Inc cl a com | 0.14 | 93462 | -51% | 15.30 |
| Chembio Diagnostics | 0.13 | 257000 | NEW | 5.12 |
| *smith Micro Software | 0.13 | 306922 | 4.21 | |
| Hyrecar Inc | 0.10 | 774403 | +6% | 1.36 |
| Northwest Pipe Company (NWPX) | 0.10 | 47250 | -24% | 22.24 |
| MarineMax (HZO) | 0.10 | 95950 | +47% | 10.42 |
| Viemed Healthcare Inc | 0.10 | 210000 | NEW | 4.76 |
| Era | 0.10 | 180528 | +3% | 5.33 |
| Purple Innovatio | 0.09 | 166400 | NEW | 5.68 |
| Chicken Soup For The Soul En cl a | 0.08 | 115131 | 6.57 | |
| Akoustis Technologies | 0.07 | 136991 | -40% | 5.37 |
| Crocs (CROX) | 0.06 | 36770 | -85% | 17.00 |
| America's Car-Mart (CRMT) | 0.05 | 8594 | -86% | 56.32 |
| Superior Drilling Products | 0.02 | 570151 | -28% | 0.35 |
| Rocky Brands (RCKY) | 0.01 | 7394 | -89% | 19.34 |
| One Group Hospitality In | 0.01 | 103856 | NEW | 1.29 |
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Past Filings by Friess Associates
View past SEC 13F filings by Friess Associates
- Friess Associates 2019 Q4 filed Feb. 14, 2020
- Friess Associates 2019 Q3 filed Nov. 14, 2019
- Friess Associates 2019 Q1 filed May 15, 2019
- Friess Associates 2018 Q4 filed Feb. 14, 2019
- Friess Associates 2018 Q3 filed Nov. 14, 2018
- Friess Associates 2018 Q2 filed Aug. 14, 2018
- Friess Associates 2018 Q1 filed May 15, 2018
- Friess Associates 2017 Q4 filed Feb. 14, 2018
- Friess Associates 2017 Q3 filed Nov. 14, 2017
- Friess Associates 2017 Q2 filed Aug. 14, 2017
- Friess Associates 2017 Q1 filed May 15, 2017
- Friess Associates 2016 Q4 filed Feb. 14, 2017
- Friess Associates 2016 Q3 filed Nov. 14, 2016
- Friess Associates 2016 Q2 filed Aug. 12, 2016
- Friess Associates 2016 Q1 filed May 13, 2016
- Friess Associates 2015 Q4 filed Feb. 12, 2016
- Friess Associates 2015 Q3 filed Nov. 13, 2015
- Friess Associates 2015 Q2 filed Aug. 14, 2015
- Friess Associates 2015 Q1 filed May 15, 2015