Friess Associates as of Dec. 31, 2018
Portfolio Holdings for Friess Associates
Friess Associates holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $42M | 414k | 101.57 | |
| Ciena Corporation (CIEN) | 2.6 | $30M | 887k | 33.91 | |
| Amazon (AMZN) | 2.3 | $27M | 18k | 1501.96 | |
| salesforce (CRM) | 2.2 | $26M | 188k | 136.97 | |
| Trade Desk (TTD) | 2.2 | $26M | 220k | 116.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $24M | 23k | 1044.98 | |
| Cme (CME) | 1.9 | $23M | 121k | 188.12 | |
| Tandem Diabetes Care (TNDM) | 1.9 | $22M | 588k | 37.97 | |
| Global Payments (GPN) | 1.8 | $21M | 207k | 103.13 | |
| Advanced Micro Devices (AMD) | 1.8 | $21M | 1.2M | 18.46 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $21M | 165k | 127.95 | |
| MasterCard Incorporated (MA) | 1.8 | $21M | 110k | 188.65 | |
| Visa (V) | 1.8 | $21M | 155k | 131.94 | |
| Abbott Laboratories (ABT) | 1.7 | $20M | 269k | 72.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $19M | 430k | 45.07 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 85k | 223.79 | |
| Dollar Tree (DLTR) | 1.6 | $19M | 210k | 90.32 | |
| Palo Alto Networks (PANW) | 1.6 | $19M | 100k | 188.35 | |
| Foot Locker (FL) | 1.6 | $19M | 350k | 53.20 | |
| Five Below (FIVE) | 1.6 | $18M | 177k | 102.32 | |
| Booking Holdings (BKNG) | 1.5 | $18M | 10k | 1722.41 | |
| Wolverine World Wide (WWW) | 1.5 | $18M | 549k | 31.89 | |
| Keysight Technologies (KEYS) | 1.5 | $18M | 283k | 62.08 | |
| Brunswick Corporation (BC) | 1.4 | $17M | 359k | 46.45 | |
| Nike (NKE) | 1.4 | $16M | 221k | 74.14 | |
| TJX Companies (TJX) | 1.4 | $16M | 366k | 44.74 | |
| Trex Company (TREX) | 1.4 | $16M | 275k | 59.36 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $16M | 38k | 431.78 | |
| eHealth (EHTH) | 1.4 | $16M | 414k | 38.42 | |
| Ringcentral (RNG) | 1.4 | $16M | 192k | 82.44 | |
| V.F. Corporation (VFC) | 1.3 | $16M | 218k | 71.34 | |
| Netflix (NFLX) | 1.3 | $16M | 58k | 267.66 | |
| Servicenow (NOW) | 1.3 | $16M | 87k | 178.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $15M | 41k | 373.50 | |
| Insperity (NSP) | 1.3 | $15M | 165k | 93.36 | |
| AstraZeneca (AZN) | 1.3 | $15M | 404k | 37.98 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $15M | 149k | 102.94 | |
| Henry Schein (HSIC) | 1.3 | $15M | 193k | 78.52 | |
| Emergent BioSolutions (EBS) | 1.3 | $15M | 257k | 59.28 | |
| Helen Of Troy (HELE) | 1.3 | $15M | 115k | 131.18 | |
| UnitedHealth (UNH) | 1.3 | $15M | 59k | 249.13 | |
| Paypal Holdings (PYPL) | 1.2 | $15M | 173k | 84.09 | |
| Vocera Communications | 1.2 | $14M | 363k | 39.35 | |
| Black Knight | 1.2 | $14M | 306k | 45.06 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 385k | 34.05 | |
| Dollar General (DG) | 1.1 | $13M | 122k | 108.08 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | 58k | 226.24 | |
| Elanco Animal Health (ELAN) | 1.1 | $13M | 410k | 31.53 | |
| Avaya Holdings Corp | 1.1 | $13M | 869k | 14.56 | |
| Burlington Stores (BURL) | 1.0 | $12M | 75k | 162.67 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $12M | 719k | 16.08 | |
| Cisco Systems (CSCO) | 1.0 | $12M | 265k | 43.33 | |
| HMS Holdings | 1.0 | $11M | 406k | 28.13 | |
| Guardant Health (GH) | 0.9 | $11M | 291k | 37.59 | |
| Illumina (ILMN) | 0.8 | $9.3M | 31k | 299.94 | |
| Tabula Rasa Healthcare | 0.8 | $9.2M | 144k | 63.76 | |
| Integer Hldgs (ITGR) | 0.7 | $8.2M | 108k | 76.26 | |
| Pra Health Sciences | 0.6 | $7.1M | 77k | 91.96 | |
| Green Dot Corporation (GDOT) | 0.6 | $6.6M | 83k | 79.52 | |
| Calix (CALX) | 0.6 | $6.5M | 667k | 9.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $6.5M | 293k | 22.16 | |
| Crocs (CROX) | 0.6 | $6.4M | 246k | 25.98 | |
| Wright Medical Group Nv | 0.5 | $6.3M | 230k | 27.22 | |
| Establishment Labs Holdings Ord (ESTA) | 0.5 | $6.3M | 229k | 27.42 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.2M | 98k | 63.10 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $6.0M | 175k | 34.49 | |
| Cintas Corporation (CTAS) | 0.5 | $6.0M | 36k | 167.98 | |
| Simply Good Foods (SMPL) | 0.5 | $5.9M | 312k | 18.90 | |
| Cree | 0.5 | $5.4M | 126k | 42.78 | |
| Glu Mobile | 0.5 | $5.4M | 665k | 8.07 | |
| Caredx (CDNA) | 0.4 | $5.2M | 207k | 25.14 | |
| Cargurus (CARG) | 0.4 | $5.1M | 150k | 33.73 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $4.9M | 444k | 11.03 | |
| Vapotherm | 0.4 | $4.8M | 240k | 19.95 | |
| Neuronetics (STIM) | 0.4 | $4.7M | 241k | 19.35 | |
| Monro Muffler Brake (MNRO) | 0.3 | $4.1M | 60k | 68.75 | |
| Nv5 Holding (NVEE) | 0.3 | $4.0M | 67k | 60.55 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $4.0M | 297k | 13.46 | |
| Benefitfocus | 0.3 | $3.9M | 85k | 45.72 | |
| Upland Software (UPLD) | 0.3 | $3.9M | 144k | 27.18 | |
| Calavo Growers (CVGW) | 0.3 | $3.7M | 50k | 72.96 | |
| Fabrinet (FN) | 0.3 | $3.6M | 71k | 51.30 | |
| Smartsheet (SMAR) | 0.3 | $3.6M | 144k | 24.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 29k | 115.72 | |
| Noodles & Co (NDLS) | 0.3 | $3.4M | 487k | 6.99 | |
| Aquantia Corp | 0.3 | $3.2M | 369k | 8.77 | |
| R1 Rcm | 0.3 | $3.1M | 394k | 7.95 | |
| Upwork (UPWK) | 0.3 | $3.2M | 177k | 18.11 | |
| Irhythm Technologies (IRTC) | 0.3 | $3.1M | 44k | 69.48 | |
| DineEquity (DIN) | 0.2 | $2.8M | 42k | 67.33 | |
| Evolent Health (EVH) | 0.2 | $2.7M | 138k | 19.95 | |
| Hub (HUBG) | 0.2 | $2.2M | 61k | 37.08 | |
| Meet | 0.2 | $2.1M | 451k | 4.63 | |
| Lovesac Company (LOVE) | 0.2 | $2.1M | 92k | 22.95 | |
| Northern Oil & Gas | 0.2 | $2.0M | 872k | 2.26 | |
| 1-800-flowers (FLWS) | 0.1 | $1.4M | 112k | 12.23 | |
| Vericel (VCEL) | 0.1 | $1.4M | 81k | 17.40 | |
| Limelight Networks | 0.1 | $1.3M | 563k | 2.34 | |
| Rocky Brands (RCKY) | 0.1 | $1.3M | 52k | 25.99 | |
| Ooma (OOMA) | 0.1 | $1.2M | 83k | 13.88 | |
| Red Lion Hotels Corporation | 0.1 | $1.1M | 133k | 8.20 | |
| Sientra | 0.1 | $1.0M | 81k | 12.71 | |
| Heritage-Crystal Clean | 0.1 | $938k | 41k | 23.02 | |
| CRA International (CRAI) | 0.1 | $968k | 23k | 42.57 | |
| Global Eagle Acquisition Cor | 0.1 | $840k | 377k | 2.23 | |
| Microvision Inc Del (MVIS) | 0.1 | $790k | 1.3M | 0.60 | |
| Qad Inc cl a | 0.1 | $747k | 19k | 39.34 | |
| Everquote Cl A Ord (EVER) | 0.1 | $652k | 156k | 4.18 | |
| Growgeneration Corp (GRWG) | 0.1 | $755k | 335k | 2.25 | |
| Houston Wire & Cable Company | 0.1 | $630k | 125k | 5.06 | |
| Pixelworks (PXLW) | 0.1 | $594k | 205k | 2.90 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.1 | $597k | 79k | 7.52 | |
| Rumbleon Inc cl b | 0.1 | $574k | 107k | 5.38 | |
| Clarus Corp (CLAR) | 0.0 | $500k | 49k | 10.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $71k | 2.0k | 35.50 |
