Friess Associates

Latest statistics and disclosures from Friess Associates's latest quarterly 13F-HR filing:

Companies in the Friess Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broad 2.20 103836 233.05
Alphabet Inc Class A cs 1.92 22696 929.68
Expedia 1.79 131965 148.95
Thermo Fisher Scientific (TMO) 1.78 112219 174.47
NVIDIA Corporation (NVDA) 1.77 134939 144.56
Zoetis Inc Cl A 1.73 305000 +17% 62.38
Global Payments (GPN) 1.68 204817 90.32
Facebook Inc cl a 1.68 122301 -28% 150.98
Microsoft Corporation (MSFT) 1.67 266000 68.93
Albemarle Corporation (ALB) 1.66 172892 105.54
Amazon (AMZN) 1.64 18684 -25% 967.99
Liberty Media Corp Series C Li 1.63 489300 NEW 36.62
Estee Lauder Companies (EL) 1.62 186000 +41% 95.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.61 61761 -2% 287.33
Illumina (ILMN) 1.59 100925 +3% 173.52
Hologic (HOLX) 1.58 384000 NEW 45.38
Fortune Brands 1.57 265000 NEW 65.24
Advanced Micro Devices (AMD) 1.56 1.38M -34% 12.48
LogMeIn (LOGM) 1.55 163073 +2% 104.50
United Rentals (URI) 1.54 150500 +25% 112.71
Xilinx (XLNX) 1.54 263500 NEW 64.32
Charter Communications Inc New Cl A cl a 1.53 50043 336.85
Netflix (NFLX) 1.49 109760 -19% 149.41
Huntington Ingalls Inds. Inc. 1.49 88000 NEW 186.16
Best Buy (BBY) 1.46 280000 NEW 57.33
Vulcan Materials Company (VMC) 1.43 123782 126.68
salesforce (CRM) 1.42 180000 86.60
Activision Blizzard (ATVI) 1.41 270000 NEW 57.57
Arista Networks 1.41 103185 149.79
Servicenow 1.40 145183 106.00
Prestige Brands Holdings (PBH) 1.39 290000 NEW 52.81
priceline.com Incorporated (PCLN) 1.39 8173 -18% 1870.55
CME (CME) 1.37 120692 -13% 125.24
Delta Air Lines (DAL) 1.37 280000 53.74
Bio-techne Corporation 1.34 125405 NEW 117.50
Visa (V) 1.32 155126 -33% 93.78
Pinnacle Foods Inc De 1.32 244719 59.40
Finisar Corporation (FNSR) 1.30 551500 NEW 25.98
Black Knight Finl Svcs Inc cl a 1.30 349480 -2% 40.95
Starbucks Corporation (SBUX) 1.29 242512 NEW 58.31
Lowe's Companies (LOW) 1.28 181925 NEW 77.53
Metropcs Communications 1.27 230145 +4% 60.62
Trade Desk 1.27 279164 -18% 50.11
Micron Technology (MU) 1.26 462250 -43% 29.86
Performance Food 1.24 497732 27.40
CIGNA Corporation (CI) 1.22 80324 -21% 167.38
Oshkosh Corporation (OSK) 1.21 192500 +4% 68.88
Eagle Materials (EXP) 1.20 143200 NEW 92.42
Dycom Industries (DY) 1.14 139533 -34% 89.52
John Bean Technologies Corporation (JBT) 1.13 126500 NEW 98.00
Blackhawk Network Hldgs Inc cl a 1.13 285357 +235% 43.60
Helen Of Troy Ltd. 1.09 127331 NEW 94.10
Martin Marietta Materials (MLM) 1.08 53402 +14% 222.58
Electronic Arts (ERTS) 1.08 112435 NEW 105.72
EMCOR (EME) 1.06 177781 +233% 65.38
Children's Place Retail Stores (PLCE) 1.03 110670 +23% 102.10
Atlassian Corp Plc cl a 1.02 317811 -33% 35.18
Ciena Corporation (CIEN) 1.01 442327 -27% 25.02
Bmc Stk Hldgs Inc Com Added 1.01 507507 21.85
Evolent Health 0.91 393163 +87% 25.35
Advansix Inc Com stock 0.90 315730 NEW 31.24
Oclaro (OCLR) 0.87 1.02M +51% 9.34
Potlatch Corporation (PCH) 0.83 200219 45.70
Applied Optoelectronics 0.80 141876 +308% 61.79
Silicon Motion Technology (SIMO) 0.75 170419 NEW 48.23
Five9 0.74 380000 NEW 21.52
SPX Corporation (SPW) 0.71 311900 NEW 25.16
Gms Inc Com stock 0.70 274516 28.10
Alexion Pharmaceuticals (ALXN) 0.63 56900 NEW 121.67
Mercury Computer Systems (MRCY) 0.61 160268 +283% 42.09
Western Digital (WDC) 0.58 72511 88.59
Repligen Corporation (RGEN) 0.58 155000 NEW 41.44
Vantiv Inc Cl A 0.56 96824 -17% 63.34
Penumbra 0.51 64448 -20% 87.75
Apogee Enterprises (APOG) 0.45 87400 NEW 56.84
Pra Health Sciences 0.44 64560 +10% 75.02
Kosmos Energy Ltd 0.36 621281 +328% 6.41
Universal Display Corporation (PANL) 0.32 32487 -45% 109.24
Eli Lilly & Co. (LLY) 0.30 39900 -79% 82.31
Calavo Growers (CVGW) 0.28 43906 +4% 69.06
Medtronic 0.28 34100 NEW 88.74
HEALTH INSURANCE Common equity Innovations shares 0.24 110079 -19% 23.50
Axogen 0.23 148622 -14% 16.75
Microchip Technology (MCHP) 0.20 28300 NEW 77.17
Green Dot Corporation (GDOT) 0.20 57103 +7% 38.53
At Home Group Inc Com stock 0.19 90000 NEW 23.29
Gray Television (GTN) 0.18 142200 NEW 13.70
United Ins Hldgs 0.18 126745 NEW 15.73
eHealth (EHTH) 0.17 100055 -16% 18.80
Mitek Systems (MITK) 0.17 227415 NEW 8.40
Irhythm Technologies Inc Com Added 0.17 44700 NEW 42.48
Callidus Software (CALD) 0.16 72310 -13% 24.20
Nv5 Holding 0.16 41281 +3% 42.49
Calix (CALX) 0.15 235500 NEW 6.85
Invuity 0.15 224154 NEW 7.25
Axcelis Technologies 0.15 77059 +141% 20.94
TTM Technologies (TTMI) 0.14 89995 +7% 17.36
Meet 0.14 311000 NEW 5.05
Emcore Corp Common Stock Npv 0.13 133200 NEW 10.65
Pixelworks (PXLW) 0.11 274583 -12% 4.59
Elf Beauty 0.11 44714 +7% 27.22
Teladoc 0.05 17292 +7% 34.70

Past 13F-HR SEC Filings by Friess Associates

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