Friess Associates as of Dec. 31, 2017
Portfolio Holdings for Friess Associates
Friess Associates holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.9 | $35M | 30k | 1169.48 | |
| Broad | 2.2 | $27M | 104k | 256.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $24M | 23k | 1053.39 | |
| Illumina (ILMN) | 1.9 | $23M | 107k | 218.49 | |
| Oshkosh Corporation (OSK) | 1.9 | $23M | 254k | 90.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $23M | 266k | 85.54 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $22M | 311k | 72.04 | |
| Facebook Inc cl a (META) | 1.8 | $22M | 124k | 176.46 | |
| Dollar Tree (DLTR) | 1.8 | $22M | 200k | 107.31 | |
| Netflix (NFLX) | 1.7 | $21M | 110k | 191.96 | |
| Delta Air Lines (DAL) | 1.7 | $21M | 374k | 56.00 | |
| LogMeIn | 1.7 | $21M | 182k | 114.50 | |
| Global Payments (GPN) | 1.7 | $21M | 205k | 100.24 | |
| Servicenow (NOW) | 1.6 | $20M | 151k | 130.39 | |
| NVIDIA Corporation (NVDA) | 1.6 | $20M | 101k | 193.50 | |
| salesforce (CRM) | 1.6 | $19M | 189k | 102.23 | |
| Micron Technology (MU) | 1.6 | $19M | 468k | 41.12 | |
| Quanta Services (PWR) | 1.6 | $19M | 488k | 39.11 | |
| United Rentals (URI) | 1.6 | $19M | 110k | 171.91 | |
| Zimmer Holdings (ZBH) | 1.6 | $19M | 156k | 120.67 | |
| Bio-techne Corporation (TECH) | 1.6 | $19M | 145k | 129.55 | |
| Cummins (CMI) | 1.5 | $19M | 105k | 176.64 | |
| Live Nation Entertainment (LYV) | 1.5 | $18M | 430k | 42.57 | |
| Mettler-Toledo International (MTD) | 1.5 | $18M | 29k | 619.52 | |
| Vail Resorts (MTN) | 1.5 | $18M | 84k | 212.47 | |
| Cme (CME) | 1.5 | $18M | 121k | 146.05 | |
| Visa (V) | 1.5 | $18M | 155k | 114.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $18M | 52k | 335.96 | |
| MasTec (MTZ) | 1.4 | $18M | 359k | 48.95 | |
| Activision Blizzard | 1.4 | $17M | 275k | 63.32 | |
| Liberty Media Corp Series C Li | 1.4 | $17M | 506k | 34.16 | |
| Wolverine World Wide (WWW) | 1.4 | $17M | 532k | 31.88 | |
| Healthcare Services (HCSG) | 1.4 | $17M | 321k | 52.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $17M | 311k | 53.25 | |
| Proofpoint | 1.4 | $16M | 184k | 88.81 | |
| Carlisle Companies (CSL) | 1.3 | $16M | 141k | 113.65 | |
| Xilinx | 1.3 | $16M | 236k | 67.42 | |
| American Eagle Outfitters (AEO) | 1.3 | $16M | 845k | 18.80 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $16M | 197k | 80.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $15M | 67k | 223.66 | |
| Qorvo (QRVO) | 1.2 | $15M | 225k | 66.60 | |
| Mercury Computer Systems (MRCY) | 1.2 | $15M | 289k | 51.35 | |
| Atlassian Corp Plc cl a | 1.2 | $15M | 322k | 45.52 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $14M | 125k | 109.78 | |
| Universal Display Corporation (OLED) | 1.1 | $14M | 80k | 172.65 | |
| Nomad Foods (NOMD) | 1.1 | $14M | 813k | 16.91 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $13M | 68k | 189.88 | |
| Electronic Arts (EA) | 1.1 | $13M | 122k | 105.06 | |
| Winnebago Industries (WGO) | 1.1 | $13M | 230k | 55.60 | |
| Blackbaud (BLKB) | 1.0 | $13M | 132k | 94.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | 82k | 149.87 | |
| Arris | 1.0 | $12M | 475k | 25.69 | |
| Rev (REVG) | 1.0 | $12M | 371k | 32.53 | |
| Herc Hldgs (HRI) | 1.0 | $12M | 191k | 62.61 | |
| Halcon Res | 0.9 | $11M | 1.5M | 7.57 | |
| Gms (GMS) | 0.9 | $11M | 294k | 37.64 | |
| Conn's (CONN) | 0.9 | $11M | 307k | 35.55 | |
| Teladoc (TDOC) | 0.9 | $10M | 297k | 34.85 | |
| Black Knight | 0.9 | $10M | 236k | 44.15 | |
| Five9 (FIVN) | 0.8 | $10M | 406k | 24.88 | |
| Trade Desk (TTD) | 0.7 | $8.9M | 194k | 45.73 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $9.0M | 619k | 14.50 | |
| Allegion Plc equity (ALLE) | 0.7 | $8.8M | 110k | 79.56 | |
| Tabula Rasa Healthcare | 0.7 | $8.3M | 295k | 28.05 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $8.3M | 57k | 145.35 | |
| Fortune Brands (FBIN) | 0.7 | $7.9M | 115k | 68.44 | |
| Harsco Corporation (NVRI) | 0.6 | $7.7M | 414k | 18.65 | |
| Limelight Networks | 0.6 | $7.4M | 1.7M | 4.41 | |
| Rockwell Automation (ROK) | 0.6 | $7.3M | 37k | 196.35 | |
| Worldpay Ord | 0.6 | $7.1M | 97k | 73.55 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.2M | 92k | 66.97 | |
| Pra Health Sciences | 0.5 | $6.1M | 67k | 91.07 | |
| Super Micro Computer (SMCI) | 0.5 | $6.0M | 285k | 20.93 | |
| Globus Med Inc cl a (GMED) | 0.5 | $5.8M | 141k | 41.10 | |
| Green Dot Corporation (GDOT) | 0.4 | $5.2M | 86k | 60.26 | |
| Heska Corporation | 0.4 | $5.0M | 63k | 80.20 | |
| Modine Manufacturing (MOD) | 0.4 | $4.5M | 223k | 20.20 | |
| Skechers USA (SKX) | 0.4 | $4.3M | 115k | 37.84 | |
| eHealth (EHTH) | 0.3 | $4.3M | 245k | 17.37 | |
| Calavo Growers (CVGW) | 0.3 | $4.0M | 47k | 84.41 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.2M | 26k | 124.24 | |
| Pixelworks (PXLW) | 0.2 | $2.9M | 464k | 6.33 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $2.7M | 281k | 9.79 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $2.8M | 132k | 21.41 | |
| Vocera Communications | 0.2 | $2.6M | 86k | 30.22 | |
| Microchip Technology (MCHP) | 0.2 | $2.5M | 28k | 87.88 | |
| Mobile Mini | 0.2 | $2.5M | 73k | 34.49 | |
| Altra Holdings | 0.2 | $2.5M | 50k | 50.39 | |
| Homestreet (HMST) | 0.2 | $2.6M | 88k | 28.95 | |
| Nv5 Holding (NVEE) | 0.2 | $2.5M | 46k | 54.14 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $2.5M | 136k | 18.02 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $2.4M | 81k | 29.67 | |
| Chefs Whse (CHEF) | 0.2 | $2.2M | 105k | 20.50 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $2.2M | 128k | 17.00 | |
| Upland Software (UPLD) | 0.2 | $2.2M | 100k | 21.66 | |
| Qad Inc cl a | 0.2 | $2.0M | 53k | 38.86 | |
| Evoqua Water Technologies Corp | 0.2 | $1.9M | 81k | 23.71 | |
| Cargurus (CARG) | 0.1 | $1.6M | 54k | 29.98 | |
| Kosmos Energy | 0.1 | $1.4M | 205k | 6.85 | |
| Caredx (CDNA) | 0.1 | $1.1M | 146k | 7.34 |
