Friess Associates as of June 30, 2017
Portfolio Holdings for Friess Associates
Friess Associates holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broad | 2.2 | $24M | 104k | 233.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $21M | 23k | 929.68 | |
Expedia (EXPE) | 1.8 | $20M | 132k | 148.95 | |
Thermo Fisher Scientific (TMO) | 1.8 | $20M | 112k | 174.47 | |
NVIDIA Corporation (NVDA) | 1.8 | $20M | 135k | 144.56 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $19M | 305k | 62.38 | |
Global Payments (GPN) | 1.7 | $19M | 205k | 90.32 | |
Facebook Inc cl a (META) | 1.7 | $19M | 122k | 150.98 | |
Microsoft Corporation (MSFT) | 1.7 | $18M | 266k | 68.93 | |
Albemarle Corporation (ALB) | 1.7 | $18M | 173k | 105.54 | |
Amazon (AMZN) | 1.6 | $18M | 19k | 967.99 | |
Liberty Media Corp Series C Li | 1.6 | $18M | 489k | 36.62 | |
Estee Lauder Companies (EL) | 1.6 | $18M | 186k | 95.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $18M | 62k | 287.33 | |
Illumina (ILMN) | 1.6 | $18M | 101k | 173.52 | |
Hologic (HOLX) | 1.6 | $17M | 384k | 45.38 | |
Fortune Brands (FBIN) | 1.6 | $17M | 265k | 65.24 | |
Advanced Micro Devices (AMD) | 1.6 | $17M | 1.4M | 12.48 | |
LogMeIn | 1.6 | $17M | 163k | 104.50 | |
United Rentals (URI) | 1.5 | $17M | 151k | 112.71 | |
Xilinx | 1.5 | $17M | 264k | 64.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $17M | 50k | 336.85 | |
Netflix (NFLX) | 1.5 | $16M | 110k | 149.41 | |
Huntington Ingalls Inds (HII) | 1.5 | $16M | 88k | 186.16 | |
Best Buy (BBY) | 1.5 | $16M | 280k | 57.33 | |
Vulcan Materials Company (VMC) | 1.4 | $16M | 124k | 126.68 | |
salesforce (CRM) | 1.4 | $16M | 180k | 86.60 | |
Activision Blizzard | 1.4 | $16M | 270k | 57.57 | |
Arista Networks (ANET) | 1.4 | $16M | 103k | 149.79 | |
Servicenow (NOW) | 1.4 | $15M | 145k | 106.00 | |
Prestige Brands Holdings (PBH) | 1.4 | $15M | 290k | 52.81 | |
priceline.com Incorporated | 1.4 | $15M | 8.2k | 1870.55 | |
Cme (CME) | 1.4 | $15M | 121k | 125.24 | |
Delta Air Lines (DAL) | 1.4 | $15M | 280k | 53.74 | |
Bio-techne Corporation (TECH) | 1.3 | $15M | 125k | 117.50 | |
Visa (V) | 1.3 | $15M | 155k | 93.78 | |
Pinnacle Foods Inc De | 1.3 | $15M | 245k | 59.40 | |
Finisar Corporation | 1.3 | $14M | 552k | 25.98 | |
Black Knight Finl Svcs Inc cl a | 1.3 | $14M | 350k | 40.95 | |
Starbucks Corporation (SBUX) | 1.3 | $14M | 243k | 58.31 | |
Lowe's Companies (LOW) | 1.3 | $14M | 182k | 77.53 | |
Metropcs Communications (TMUS) | 1.3 | $14M | 230k | 60.62 | |
Trade Desk (TTD) | 1.3 | $14M | 279k | 50.11 | |
Micron Technology (MU) | 1.3 | $14M | 462k | 29.86 | |
Performance Food (PFGC) | 1.2 | $14M | 498k | 27.40 | |
CIGNA Corporation | 1.2 | $13M | 80k | 167.38 | |
Oshkosh Corporation (OSK) | 1.2 | $13M | 193k | 68.88 | |
Eagle Materials (EXP) | 1.2 | $13M | 143k | 92.42 | |
Dycom Industries (DY) | 1.1 | $13M | 140k | 89.52 | |
John Bean Technologies Corporation (JBT) | 1.1 | $12M | 127k | 98.00 | |
Blackhawk Network Hldgs Inc cl a | 1.1 | $12M | 285k | 43.60 | |
Helen Of Troy (HELE) | 1.1 | $12M | 127k | 94.10 | |
Martin Marietta Materials (MLM) | 1.1 | $12M | 53k | 222.58 | |
Electronic Arts (EA) | 1.1 | $12M | 112k | 105.72 | |
Emcor (EME) | 1.1 | $12M | 178k | 65.38 | |
Children's Place Retail Stores (PLCE) | 1.0 | $11M | 111k | 102.10 | |
Atlassian Corp Plc cl a | 1.0 | $11M | 318k | 35.18 | |
Ciena Corporation (CIEN) | 1.0 | $11M | 442k | 25.02 | |
Bmc Stk Hldgs | 1.0 | $11M | 508k | 21.85 | |
Evolent Health (EVH) | 0.9 | $10M | 393k | 25.35 | |
Advansix (ASIX) | 0.9 | $9.9M | 316k | 31.24 | |
Oclaro | 0.9 | $9.5M | 1.0M | 9.34 | |
Potlatch Corporation (PCH) | 0.8 | $9.2M | 200k | 45.70 | |
Applied Optoelectronics (AAOI) | 0.8 | $8.8M | 142k | 61.79 | |
Silicon Motion Technology (SIMO) | 0.8 | $8.2M | 170k | 48.23 | |
Five9 (FIVN) | 0.7 | $8.2M | 380k | 21.52 | |
SPX Corporation | 0.7 | $7.8M | 312k | 25.16 | |
Gms (GMS) | 0.7 | $7.7M | 275k | 28.10 | |
Alexion Pharmaceuticals | 0.6 | $6.9M | 57k | 121.67 | |
Mercury Computer Systems (MRCY) | 0.6 | $6.7M | 160k | 42.09 | |
Western Digital (WDC) | 0.6 | $6.4M | 73k | 88.59 | |
Repligen Corporation (RGEN) | 0.6 | $6.4M | 155k | 41.44 | |
Vantiv Inc Cl A | 0.6 | $6.1M | 97k | 63.34 | |
Penumbra (PEN) | 0.5 | $5.7M | 64k | 87.75 | |
Apogee Enterprises (APOG) | 0.5 | $5.0M | 87k | 56.84 | |
Pra Health Sciences | 0.4 | $4.8M | 65k | 75.02 | |
Kosmos Energy | 0.4 | $4.0M | 621k | 6.41 | |
Universal Display Corporation (OLED) | 0.3 | $3.5M | 33k | 109.24 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 40k | 82.31 | |
Calavo Growers (CVGW) | 0.3 | $3.0M | 44k | 69.06 | |
Medtronic (MDT) | 0.3 | $3.0M | 34k | 88.74 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $2.6M | 110k | 23.50 | |
Axogen (AXGN) | 0.2 | $2.5M | 149k | 16.75 | |
Microchip Technology (MCHP) | 0.2 | $2.2M | 28k | 77.17 | |
Green Dot Corporation (GDOT) | 0.2 | $2.2M | 57k | 38.53 | |
At Home Group | 0.2 | $2.1M | 90k | 23.29 | |
Gray Television (GTN) | 0.2 | $1.9M | 142k | 13.70 | |
United Ins Hldgs (ACIC) | 0.2 | $2.0M | 127k | 15.73 | |
eHealth (EHTH) | 0.2 | $1.9M | 100k | 18.80 | |
Mitek Systems (MITK) | 0.2 | $1.9M | 227k | 8.40 | |
Irhythm Technologies (IRTC) | 0.2 | $1.9M | 45k | 42.48 | |
Callidus Software | 0.2 | $1.7M | 72k | 24.20 | |
Nv5 Holding (NVEE) | 0.2 | $1.8M | 41k | 42.49 | |
Calix (CALX) | 0.1 | $1.6M | 236k | 6.85 | |
Invuity | 0.1 | $1.6M | 224k | 7.25 | |
Axcelis Technologies (ACLS) | 0.1 | $1.6M | 77k | 20.94 | |
TTM Technologies (TTMI) | 0.1 | $1.6M | 90k | 17.36 | |
Meet | 0.1 | $1.6M | 311k | 5.05 | |
Emcore Corp (EMKR) | 0.1 | $1.4M | 133k | 10.65 | |
Pixelworks (PXLW) | 0.1 | $1.3M | 275k | 4.59 | |
Elf Beauty (ELF) | 0.1 | $1.2M | 45k | 27.22 | |
Teladoc (TDOC) | 0.1 | $600k | 17k | 34.70 |