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 | 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 (JBTM) | 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 | 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 | 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 | 0.1 | $1.4M | 133k | 10.65 | |
| Pixelworks | 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 |
