Friess Associates

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