Friess Associates as of June 30, 2018
Portfolio Holdings for Friess Associates
Friess Associates holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $49M | 29k | 1699.79 | |
| Electronic Arts (EA) | 2.5 | $32M | 223k | 141.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $29M | 291k | 98.61 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $27M | 311k | 85.19 | |
| salesforce (CRM) | 2.0 | $26M | 188k | 136.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $26M | 23k | 1129.18 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $25M | 253k | 100.18 | |
| Broadcom (AVGO) | 2.0 | $25M | 104k | 242.64 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $24M | 56k | 431.37 | |
| NVIDIA Corporation (NVDA) | 1.9 | $24M | 101k | 236.90 | |
| Vail Resorts (MTN) | 1.8 | $23M | 84k | 274.19 | |
| Ciena Corporation (CIEN) | 1.8 | $23M | 873k | 26.51 | |
| Global Payments (GPN) | 1.8 | $23M | 207k | 111.49 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $23M | 193k | 118.36 | |
| Advanced Micro Devices (AMD) | 1.7 | $22M | 1.4M | 14.99 | |
| Liberty Media Corp Series C Li | 1.7 | $21M | 576k | 37.13 | |
| Activision Blizzard | 1.7 | $21M | 275k | 76.32 | |
| Bio-techne Corporation (TECH) | 1.7 | $21M | 142k | 147.95 | |
| Netflix (NFLX) | 1.6 | $21M | 53k | 391.43 | |
| Visa (V) | 1.6 | $21M | 155k | 132.45 | |
| Cme (CME) | 1.6 | $20M | 121k | 163.92 | |
| Spotify Technology Sa (SPOT) | 1.5 | $19M | 116k | 168.24 | |
| Qiagen Nv | 1.5 | $19M | 532k | 36.16 | |
| Wolverine World Wide (WWW) | 1.5 | $19M | 549k | 34.77 | |
| Trade Desk (TTD) | 1.5 | $19M | 204k | 93.80 | |
| Delek Us Holdings (DK) | 1.5 | $19M | 381k | 50.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $19M | 430k | 43.73 | |
| MasTec (MTZ) | 1.5 | $19M | 370k | 50.75 | |
| Anthem (ELV) | 1.5 | $19M | 78k | 238.03 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $18M | 162k | 112.89 | |
| Lumentum Hldgs (LITE) | 1.4 | $18M | 312k | 57.90 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $18M | 85k | 207.15 | |
| TJX Companies (TJX) | 1.4 | $17M | 183k | 95.18 | |
| Booking Holdings (BKNG) | 1.4 | $17M | 8.6k | 2027.08 | |
| Avaya Holdings Corp | 1.4 | $17M | 865k | 20.08 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $17M | 289k | 59.79 | |
| Pvh Corporation (PVH) | 1.4 | $17M | 114k | 149.72 | |
| Albemarle Corporation (ALB) | 1.3 | $17M | 178k | 94.33 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 269k | 60.99 | |
| United Rentals (URI) | 1.3 | $16M | 110k | 147.62 | |
| Six Flags Entertainment (SIX) | 1.3 | $16M | 230k | 70.05 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $16M | 419k | 38.21 | |
| B&G Foods (BGS) | 1.2 | $16M | 519k | 29.90 | |
| Leggett & Platt (LEG) | 1.2 | $15M | 344k | 44.64 | |
| Grubhub | 1.2 | $15M | 140k | 104.91 | |
| MasterCard Incorporated (MA) | 1.1 | $15M | 74k | 196.53 | |
| Chart Industries (GTLS) | 1.1 | $14M | 232k | 61.68 | |
| Blackbaud (BLKB) | 1.1 | $14M | 136k | 102.45 | |
| Servicenow (NOW) | 1.1 | $14M | 81k | 172.47 | |
| Jacobs Engineering | 1.1 | $13M | 211k | 63.49 | |
| Black Knight | 1.0 | $13M | 236k | 53.55 | |
| CarMax (KMX) | 0.9 | $12M | 165k | 72.87 | |
| Rush Enterprises (RUSHA) | 0.9 | $11M | 255k | 43.38 | |
| Limelight Networks | 0.8 | $11M | 2.4M | 4.47 | |
| Micron Technology (MU) | 0.8 | $9.8M | 187k | 52.44 | |
| Cavco Industries (CVCO) | 0.8 | $9.7M | 47k | 207.65 | |
| Mobile Mini | 0.8 | $9.6M | 205k | 46.90 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $9.5M | 456k | 20.75 | |
| D.R. Horton (DHI) | 0.7 | $8.4M | 205k | 41.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.9M | 23k | 345.00 | |
| HMS Holdings | 0.6 | $7.5M | 346k | 21.62 | |
| Worldpay Ord | 0.6 | $7.4M | 91k | 81.78 | |
| Pra Health Sciences | 0.6 | $7.2M | 77k | 93.36 | |
| Amedisys (AMED) | 0.6 | $6.9M | 81k | 85.46 | |
| Green Dot Corporation (GDOT) | 0.5 | $6.6M | 90k | 73.39 | |
| Performance Food (PFGC) | 0.5 | $5.9M | 162k | 36.70 | |
| Calavo Growers (CVGW) | 0.4 | $4.8M | 50k | 96.16 | |
| Pacific Premier Ban | 0.3 | $4.0M | 105k | 38.15 | |
| Ceridian Hcm Hldg | 0.3 | $4.0M | 121k | 33.19 | |
| Chefs Whse (CHEF) | 0.3 | $3.8M | 133k | 28.50 | |
| Fiesta Restaurant | 0.3 | $3.5M | 122k | 28.70 | |
| Intersect Ent | 0.3 | $3.5M | 94k | 37.45 | |
| Medifast (MED) | 0.3 | $3.4M | 21k | 160.14 | |
| Qad Inc cl a | 0.3 | $3.4M | 68k | 50.15 | |
| M/a (MTSI) | 0.3 | $3.4M | 146k | 23.04 | |
| Sientra | 0.3 | $3.5M | 178k | 19.51 | |
| H&E Equipment Services | 0.3 | $3.3M | 87k | 37.61 | |
| Weight Watchers International | 0.2 | $3.1M | 31k | 101.10 | |
| eHealth (EHTH) | 0.2 | $3.1M | 141k | 22.10 | |
| Triple-S Management | 0.2 | $3.2M | 81k | 39.06 | |
| Silicon Motion Technology (SIMO) | 0.2 | $3.2M | 60k | 52.89 | |
| Calix (CALX) | 0.2 | $3.2M | 410k | 7.80 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $3.2M | 99k | 32.35 | |
| Biotelemetry | 0.2 | $3.2M | 71k | 45.00 | |
| Benefitfocus | 0.2 | $3.1M | 93k | 33.60 | |
| Upland Software (UPLD) | 0.2 | $3.1M | 91k | 34.37 | |
| Vocera Communications | 0.2 | $3.0M | 101k | 29.89 | |
| Noodles & Co (NDLS) | 0.2 | $3.1M | 251k | 12.30 | |
| Wildhorse Resource Dev Corp | 0.2 | $2.9M | 113k | 25.36 | |
| Simply Good Foods (SMPL) | 0.2 | $2.9M | 199k | 14.44 | |
| Heritage Ins Hldgs (HRTG) | 0.2 | $2.8M | 168k | 16.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.8M | 56k | 49.32 | |
| Nv5 Holding (NVEE) | 0.2 | $2.5M | 36k | 69.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.6M | 108k | 23.65 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $2.4M | 108k | 22.02 | |
| Cargurus (CARG) | 0.2 | $2.4M | 68k | 34.74 | |
| K2m Group Holdings | 0.1 | $1.9M | 85k | 22.49 | |
| Everquote Cl A Ord (EVER) | 0.1 | $1.9M | 105k | 18.12 | |
| Super Micro Computer | 0.1 | $1.6M | 67k | 23.65 | |
| Carbonite | 0.1 | $1.7M | 48k | 34.91 | |
| Smartsheet (SMAR) | 0.1 | $1.6M | 62k | 25.97 | |
| Axogen (AXGN) | 0.1 | $1.5M | 30k | 50.23 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.5M | 30k | 49.63 | |
| Internap Corp | 0.1 | $1.2M | 116k | 10.42 | |
| Neuronetics (STIM) | 0.1 | $665k | 25k | 26.60 |
