Friess Associates

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 (QGEN) 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 (EGIO) 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 (PPBI) 0.3 $4.0M 105k 38.15
Ceridian Hcm Hldg (CDAY) 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 (HEES) 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 (SMCI) 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