Friess Associates as of March 31, 2020
Portfolio Holdings for Friess Associates
Friess Associates holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tandem Diabetes Care (TNDM) | 3.7 | $37M | 578k | 64.35 | |
| Amazon (AMZN) | 3.5 | $35M | 18k | 1949.69 | |
| NVIDIA Corporation (NVDA) | 2.8 | $28M | 108k | 263.60 | |
| Global Payments (GPN) | 2.8 | $28M | 192k | 144.23 | |
| Apple (AAPL) | 2.5 | $25M | 100k | 254.29 | |
| Electronic Arts (EA) | 2.5 | $25M | 253k | 100.17 | |
| Visa (V) | 2.5 | $25M | 155k | 161.12 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $25M | 239k | 102.40 | |
| Netflix (NFLX) | 2.2 | $22M | 60k | 375.51 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 140k | 157.71 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $22M | 256k | 84.50 | |
| eHealth (EHTH) | 2.1 | $21M | 147k | 140.82 | |
| Home Depot (HD) | 2.0 | $20M | 107k | 186.71 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $19M | 59k | 318.24 | |
| Fiserv (FI) | 1.8 | $19M | 195k | 94.99 | |
| Keysight Technologies (KEYS) | 1.7 | $17M | 203k | 83.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $17M | 246k | 68.64 | |
| Lumentum Hldgs (LITE) | 1.7 | $17M | 228k | 73.70 | |
| Advanced Micro Devices (AMD) | 1.6 | $17M | 363k | 45.48 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $16M | 280k | 58.00 | |
| Target Corporation (TGT) | 1.6 | $16M | 175k | 92.97 | |
| salesforce (CRM) | 1.6 | $16M | 109k | 143.98 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 308k | 50.08 | |
| Papa John's Int'l (PZZA) | 1.5 | $15M | 284k | 53.37 | |
| L3harris Technologies (LHX) | 1.5 | $15M | 84k | 180.11 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $15M | 128k | 117.69 | |
| Cme (CME) | 1.5 | $15M | 85k | 172.91 | |
| Svmk Inc ordinary shares | 1.4 | $14M | 1.1M | 13.51 | |
| Activision Blizzard | 1.4 | $14M | 240k | 59.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $14M | 60k | 237.94 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 83k | 166.80 | |
| Hain Celestial (HAIN) | 1.4 | $14M | 530k | 25.97 | |
| UnitedHealth (UNH) | 1.4 | $14M | 55k | 249.38 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 48k | 283.59 | |
| 1.4 | $14M | 552k | 24.56 | ||
| Bristol Myers Squibb (BMY) | 1.3 | $13M | 240k | 55.74 | |
| Limelight Networks | 1.3 | $13M | 2.3M | 5.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $13M | 30k | 436.30 | |
| FTI Consulting (FCN) | 1.3 | $13M | 109k | 119.77 | |
| MasterCard Incorporated (MA) | 1.3 | $13M | 52k | 241.56 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 43k | 285.14 | |
| Universal Forest Products | 1.2 | $12M | 326k | 37.19 | |
| Hill-Rom Holdings | 1.2 | $12M | 120k | 100.60 | |
| Fortune Brands (FBIN) | 1.2 | $12M | 267k | 43.25 | |
| Bmc Stk Hldgs | 1.1 | $11M | 626k | 17.73 | |
| R1 Rcm | 1.1 | $11M | 1.2M | 9.09 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $11M | 73k | 146.12 | |
| Addus Homecare Corp (ADUS) | 1.0 | $9.7M | 144k | 67.60 | |
| Abbott Laboratories (ABT) | 0.8 | $8.3M | 106k | 78.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $7.4M | 174k | 42.25 | |
| Ssr Mining (SSRM) | 0.7 | $7.3M | 643k | 11.38 | |
| Perficient (PRFT) | 0.7 | $7.2M | 266k | 27.09 | |
| Veracyte (VCYT) | 0.6 | $6.1M | 249k | 24.31 | |
| Hershey Company (HSY) | 0.6 | $6.0M | 45k | 132.49 | |
| Repay Hldgs Corp (RPAY) | 0.6 | $6.0M | 415k | 14.35 | |
| Silicon Motion Technology (SIMO) | 0.6 | $5.7M | 156k | 36.66 | |
| Everquote Cl A Ord (EVER) | 0.5 | $5.3M | 201k | 26.25 | |
| Calix (CALX) | 0.5 | $5.2M | 737k | 7.08 | |
| Health Catalyst (HCAT) | 0.5 | $5.1M | 196k | 26.15 | |
| Kornit Digital (KRNT) | 0.5 | $4.8M | 194k | 24.89 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $4.8M | 280k | 17.07 | |
| Coherus Biosciences (CHRS) | 0.5 | $4.7M | 291k | 16.22 | |
| Bellring Brands Cl A Ord | 0.5 | $4.6M | 270k | 17.05 | |
| Phreesia (PHR) | 0.5 | $4.6M | 218k | 21.03 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $4.4M | 137k | 32.29 | |
| Hostess Brands | 0.4 | $4.3M | 400k | 10.66 | |
| Telaria | 0.4 | $4.2M | 705k | 6.00 | |
| Axcelis Technologies (ACLS) | 0.4 | $4.1M | 227k | 18.31 | |
| Simply Good Foods (SMPL) | 0.4 | $4.0M | 210k | 19.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $4.0M | 49k | 80.30 | |
| Adapthealth Corp -a (AHCO) | 0.4 | $3.8M | 237k | 16.00 | |
| Upland Software (UPLD) | 0.4 | $3.7M | 137k | 26.82 | |
| Aspen Group (ASPU) | 0.3 | $3.4M | 431k | 7.99 | |
| Nike (NKE) | 0.3 | $3.2M | 39k | 82.73 | |
| Ooma (OOMA) | 0.3 | $3.2M | 267k | 11.93 | |
| Zumiez (ZUMZ) | 0.3 | $3.0M | 176k | 17.32 | |
| Napco Security Systems (NSSC) | 0.3 | $3.0M | 201k | 15.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $2.6M | 126k | 20.82 | |
| Tabula Rasa Healthcare | 0.2 | $2.2M | 43k | 52.29 | |
| Thor Industries (THO) | 0.2 | $2.1M | 50k | 42.19 | |
| Growgeneration Corp (GRWG) | 0.2 | $2.0M | 513k | 3.81 | |
| Sonos (SONO) | 0.2 | $1.6M | 193k | 8.48 | |
| Electromed (ELMD) | 0.2 | $1.6M | 142k | 11.24 | |
| InfuSystem Holdings (INFU) | 0.2 | $1.6M | 185k | 8.49 | |
| Repro-Med Systems (KRMD) | 0.2 | $1.6M | 208k | 7.50 | |
| Semler Scientific (SMLR) | 0.1 | $1.5M | 37k | 39.90 | |
| Red Violet (RDVT) | 0.1 | $1.4M | 79k | 18.00 | |
| Evo Pmts Inc cl a | 0.1 | $1.4M | 94k | 15.30 | |
| Chembio Diagnostics | 0.1 | $1.3M | 257k | 5.12 | |
| smith Micro Software | 0.1 | $1.3M | 307k | 4.21 | |
| Hyrecar (HYREQ) | 0.1 | $1.1M | 774k | 1.36 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.1M | 47k | 22.24 | |
| MarineMax (HZO) | 0.1 | $1.0M | 96k | 10.42 | |
| Viemed Healthcare (VMD) | 0.1 | $1000k | 210k | 4.76 | |
| Era | 0.1 | $962k | 181k | 5.33 | |
| Purple Innovatio (PRPL) | 0.1 | $945k | 166k | 5.68 | |
| Chicken Soup For The Soul En cl a (CSSEQ) | 0.1 | $756k | 115k | 6.57 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $736k | 137k | 5.37 | |
| Crocs (CROX) | 0.1 | $625k | 37k | 17.00 | |
| America's Car-Mart (CRMT) | 0.0 | $484k | 8.6k | 56.32 | |
| Superior Drilling Products (SDPI) | 0.0 | $198k | 570k | 0.35 | |
| Rocky Brands (RCKY) | 0.0 | $143k | 7.4k | 19.34 | |
| One Group Hospitality In (STKS) | 0.0 | $134k | 104k | 1.29 |
