Friess Associates

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

Companies in the Friess Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broad 2.21 103836 242.54
Dollar Tree (DLTR) 2.18 286800 NEW 86.82
Albemarle Corporation (ALB) 2.07 172892 136.31
Alphabet Inc Class A cs 1.92 22476 973.71
Thermo Fisher Scientific (TMO) 1.88 113359 189.20
Illumina (ILMN) 1.87 107065 +6% 199.20
United Rentals (URI) 1.86 152740 138.74
Facebook Inc cl a 1.85 123581 170.87
Estee Lauder Companies (EL) 1.76 186000 107.84
Metropcs Communications 1.76 324949 +41% 61.66
Microsoft Corporation (MSFT) 1.74 266000 74.49
Netflix (NFLX) 1.74 109760 181.35
Amazon (AMZN) 1.73 20544 +9% 961.35
Zoetis Inc Cl A 1.73 310190 63.76
Advanced Micro Devices (AMD) 1.72 1.54M +11% 12.75
Global Payments (GPN) 1.71 204817 95.03
Arista Networks 1.71 103185 189.61
Hollyfrontier Corp 1.69 535700 NEW 35.97
Xilinx (XLNX) 1.67 269350 +2% 70.83
CIGNA Corporation (CI) 1.63 99324 +23% 186.94
Liberty Media Corp Series C Li 1.63 489300 38.09
Micron Technology (MU) 1.62 470790 39.33
Charter Communications Inc New Cl A cl a 1.62 50908 363.42
NVIDIA Corporation (NVDA) 1.59 101779 -24% 178.77
LogMeIn (LOGM) 1.58 163443 110.05
salesforce (CRM) 1.54 188460 +4% 93.42
Activision Blizzard (ATVI) 1.53 270000 64.51
Bio-techne Corporation 1.53 144610 +15% 120.89
Trade Desk 1.51 280621 61.51
Servicenow 1.50 145183 117.53
CME (CME) 1.44 120692 135.68
Visa (V) 1.43 155126 105.24
American Eagle Outfitters (AEO) 1.42 1.14M NEW 14.30
priceline.com Incorporated (PCLN) 1.39 8683 +6% 1830.82
Oshkosh Corporation (OSK) 1.39 192500 82.54
MasTec (MTZ) 1.39 342089 NEW 46.40
Avis Budget (CAR) 1.37 410000 NEW 38.06
TJX Companies (TJX) 1.36 210000 NEW 73.73
Mercury Computer Systems (MRCY) 1.34 294358 +83% 51.88
Wolverine World Wide (WWW) 1.33 527828 NEW 28.85
Electronic Arts (ERTS) 1.30 125970 +12% 118.06
Kosmos Energy Ltd 1.27 1.82M +193% 7.96
Ollies Bargain Outlt Hldgs I 1.26 309265 NEW 46.40
Performance Food 1.26 509069 +2% 28.25
Delta Air Lines (DAL) 1.24 292500 +4% 48.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.21 61315 226.06
Children's Place Retail Stores (PLCE) 1.15 111286 118.15
Take-Two Interactive Software (TTWO) 1.12 125000 NEW 102.23
Blackhawk Network Hldgs Inc cl a 1.11 288041 43.80
Pvh Corporation 1.10 100000 NEW 126.06
Helen Of Troy Ltd. 1.08 127201 96.90
Nomad Foods 1.03 804982 NEW 14.57
Atlassian Corp Plc cl a 0.98 319412 35.15
Himax Technologies (HIMX) 0.95 992370 NEW 10.93
Potlatch Corporation (PCH) 0.90 201685 51.00
Winnebago Industries (WGO) 0.89 227500 NEW 44.75
Black Knight Finl Svcs Inc cl a 0.89 235980 -32% 43.05
Quanta Services (PWR) 0.88 270000 NEW 37.37
Air Transport Services (ATSG) 0.86 403614 NEW 24.34
Gms Inc Com stock 0.86 276794 35.40
Teladoc 0.85 292589 +1592% 33.15
Five9 0.84 400528 +5% 23.90
Ethan Allen Interiors (ETH) 0.83 292544 NEW 32.40
Wayfair 0.83 140000 NEW 67.40
Alexion Pharmaceuticals (ALXN) 0.72 58235 +2% 140.29
Silicon Motion Technology (SIMO) 0.69 163646 -3% 48.03
Penumbra 0.63 79310 +23% 90.30
Vantiv Inc Cl A 0.60 96824 70.47
Western Digital (WDC) 0.55 72761 86.41
Modine Manufacturing (MOD) 0.51 304640 NEW 19.25
Pra Health Sciences 0.44 65649 76.16
Prestige Brands Holdings (PBH) 0.40 91468 -68% 50.09
Universal Display Corporation (PANL) 0.40 35174 +8% 128.85
Green Dot Corporation (GDOT) 0.40 91411 +60% 49.58
Advansix Inc Com stock 0.33 93735 -70% 39.75
Hilton Grand Vacations 0.31 90348 NEW 38.63
Calavo Growers (CVGW) 0.29 45138 +2% 73.20
Medtronic 0.23 34100 77.77
Axcelis Technologies 0.23 96134 +24% 27.35
Microchip Technology (MCHP) 0.22 28300 89.79
eHealth (EHTH) 0.22 104692 +4% 23.89
Nv5 Holding 0.21 43438 +5% 54.65
Mitek Systems (MITK) 0.20 235695 +3% 9.50
SPX Corporation (SPW) 0.19 74874 -75% 29.34
Irhythm Technologies Inc Com Added 0.19 41785 -6% 51.88
Nmi Hldgs Inc cl a 0.18 162250 NEW 12.40
Homestreet 0.17 70600 NEW 27.00
Lindblad Expeditions Hldgs I Com Added 0.17 185422 NEW 10.70
Callidus Software (CALD) 0.16 75615 +4% 24.65
Pixelworks (PXLW) 0.15 366669 +33% 4.71
Solaris Oilfield Infrstr 0.15 100000 NEW 17.43
Invuity 0.14 175557 -21% 8.90
Tactile Systems Technology, In 0.14 52000 NEW 30.94
Emcore Corp Common Stock Npv 0.07 100000 -24% 8.20
Tabula Rasa Healthcare 0.07 29966 NEW 26.73
Limelight Networks (LLNW) 0.01 25000 NEW 3.96
Axogen 0.01 5199 -96% 19.43

Past 13F-HR SEC Filings by Friess Associates

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