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 |