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

Past 13F-HR SEC Filings by Friess Associates

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