Friess Associates as of March 31, 2017
Portfolio Holdings for Friess Associates
Friess Associates holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 2.9 | $30M | 2.1M | 14.55 | |
| Facebook Inc cl a (META) | 2.3 | $24M | 171k | 142.05 | |
| Micron Technology (MU) | 2.2 | $24M | 820k | 28.90 | |
| Broad | 2.2 | $23M | 106k | 218.96 | |
| Amazon (AMZN) | 2.1 | $22M | 25k | 886.52 | |
| Visa (V) | 2.0 | $21M | 234k | 88.87 | |
| Netflix (NFLX) | 1.9 | $20M | 136k | 147.81 | |
| Dycom Industries (DY) | 1.9 | $20M | 213k | 92.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | 23k | 847.81 | |
| Albemarle Corporation (ALB) | 1.8 | $19M | 176k | 105.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $18M | 63k | 285.22 | |
| priceline.com Incorporated | 1.7 | $18M | 10k | 1779.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 266k | 65.86 | |
| Dick's Sporting Goods (DKS) | 1.6 | $17M | 358k | 48.66 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 112k | 153.60 | |
| Global Payments (GPN) | 1.6 | $17M | 209k | 80.68 | |
| Illumina (ILMN) | 1.6 | $17M | 98k | 170.64 | |
| Expedia (EXPE) | 1.6 | $17M | 132k | 126.17 | |
| Cme (CME) | 1.6 | $17M | 139k | 118.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $16M | 50k | 327.32 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 193k | 84.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $16M | 145k | 109.35 | |
| LogMeIn | 1.4 | $15M | 158k | 97.50 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 135k | 113.39 | |
| United Rentals (URI) | 1.4 | $15M | 120k | 125.05 | |
| CIGNA Corporation | 1.4 | $15M | 102k | 146.49 | |
| salesforce (CRM) | 1.4 | $15M | 180k | 82.49 | |
| NVIDIA Corporation (NVDA) | 1.4 | $15M | 135k | 108.93 | |
| Vulcan Materials Company (VMC) | 1.4 | $15M | 122k | 120.48 | |
| Costco Wholesale Corporation (COST) | 1.4 | $15M | 87k | 167.69 | |
| Microsemi Corporation | 1.4 | $15M | 283k | 51.53 | |
| Boston Scientific Corporation (BSX) | 1.4 | $14M | 575k | 24.87 | |
| Radian (RDN) | 1.4 | $14M | 799k | 17.96 | |
| Ciena Corporation (CIEN) | 1.4 | $14M | 606k | 23.61 | |
| Atlassian Corp Plc cl a | 1.4 | $14M | 479k | 29.95 | |
| Metropcs Communications (TMUS) | 1.3 | $14M | 220k | 64.59 | |
| Nike (NKE) | 1.3 | $14M | 254k | 55.73 | |
| Shire | 1.3 | $14M | 81k | 174.23 | |
| Pinnacle Foods Inc De | 1.3 | $14M | 245k | 57.87 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $14M | 260k | 53.37 | |
| Black Knight Finl Svcs Inc cl a | 1.3 | $14M | 359k | 38.30 | |
| Arista Networks | 1.3 | $14M | 103k | 132.27 | |
| Delta Air Lines (DAL) | 1.2 | $13M | 280k | 45.96 | |
| Trade Desk (TTD) | 1.2 | $13M | 344k | 37.25 | |
| Servicenow (NOW) | 1.2 | $13M | 145k | 87.47 | |
| Oshkosh Corporation (OSK) | 1.2 | $13M | 185k | 68.59 | |
| Yelp Inc cl a (YELP) | 1.2 | $12M | 375k | 32.75 | |
| Dollar Tree (DLTR) | 1.1 | $12M | 155k | 78.46 | |
| Thor Industries (THO) | 1.1 | $12M | 125k | 96.13 | |
| Performance Food (PFGC) | 1.1 | $12M | 492k | 23.80 | |
| Bmc Stk Hldgs | 1.1 | $11M | 502k | 22.60 | |
| Estee Lauder Companies (EL) | 1.1 | $11M | 131k | 84.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $11M | 41k | 269.84 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $11M | 90k | 120.05 | |
| Snap Inc cl a (SNAP) | 1.0 | $11M | 475k | 22.53 | |
| Martin Marietta Materials (MLM) | 1.0 | $10M | 47k | 218.25 | |
| Tree (TREE) | 1.0 | $10M | 81k | 125.35 | |
| Gms | 0.9 | $9.5M | 272k | 35.04 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $9.2M | 276k | 33.50 | |
| Potlatch Corporation | 0.8 | $9.1M | 198k | 45.70 | |
| Ambarella (AMBA) | 0.8 | $8.8M | 160k | 54.71 | |
| Qorvo (QRVO) | 0.8 | $8.6M | 126k | 68.56 | |
| Vantiv Inc Cl A | 0.7 | $7.5M | 117k | 64.12 | |
| Ethan Allen Interiors (ETD) | 0.7 | $7.3M | 239k | 30.65 | |
| Penumbra (PEN) | 0.6 | $6.8M | 81k | 83.45 | |
| Waste Connections (WCN) | 0.6 | $6.7M | 76k | 88.22 | |
| Oclaro | 0.6 | $6.6M | 676k | 9.82 | |
| NetGear (NTGR) | 0.6 | $6.3M | 127k | 49.55 | |
| Western Digital (WDC) | 0.6 | $6.0M | 73k | 82.53 | |
| Weatherford Intl Plc ord | 0.5 | $5.3M | 800k | 6.65 | |
| Blackline (BL) | 0.5 | $5.3M | 178k | 29.76 | |
| Universal Display Corporation (OLED) | 0.5 | $5.1M | 59k | 86.10 | |
| Evolent Health (EVH) | 0.4 | $4.7M | 210k | 22.30 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.3M | 180k | 23.62 | |
| Pra Health Sciences | 0.4 | $3.8M | 58k | 65.23 | |
| Emcor (EME) | 0.3 | $3.4M | 53k | 62.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $3.5M | 85k | 40.60 | |
| Nevro (NVRO) | 0.3 | $3.4M | 37k | 93.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 52k | 54.38 | |
| Dex (DXCM) | 0.3 | $2.9M | 34k | 84.74 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $2.6M | 145k | 18.33 | |
| Calavo Growers (CVGW) | 0.2 | $2.6M | 42k | 60.60 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $2.2M | 136k | 16.00 | |
| Applied Optoelectronics (AAOI) | 0.2 | $2.0M | 35k | 56.16 | |
| Callidus Software | 0.2 | $1.8M | 84k | 21.35 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.8M | 53k | 33.37 | |
| Axogen (AXGN) | 0.2 | $1.8M | 174k | 10.45 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.6M | 42k | 39.06 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.6M | 139k | 11.40 | |
| eHealth (EHTH) | 0.1 | $1.4M | 120k | 12.04 | |
| Pixelworks | 0.1 | $1.5M | 313k | 4.66 | |
| Nv5 Holding (NVEE) | 0.1 | $1.5M | 40k | 37.59 | |
| TTM Technologies (TTMI) | 0.1 | $1.4M | 84k | 16.13 | |
| MarineMax (HZO) | 0.1 | $1.3M | 58k | 21.66 | |
| Insteel Industries (IIIN) | 0.1 | $1.2M | 34k | 36.13 | |
| Fabrinet (FN) | 0.1 | $1.3M | 31k | 42.03 | |
| Homestreet (MCHB) | 0.1 | $1.3M | 45k | 27.96 | |
| Elf Beauty (ELF) | 0.1 | $1.2M | 42k | 28.80 | |
| CryoLife (AORT) | 0.1 | $1.1M | 65k | 16.64 | |
| Astec Industries (ASTE) | 0.1 | $953k | 16k | 61.48 | |
| Crawford & Company (CRD.A) | 0.1 | $923k | 113k | 8.14 | |
| Kosmos Energy | 0.1 | $966k | 145k | 6.66 | |
| Vocera Communications | 0.1 | $644k | 26k | 24.84 | |
| Axcelis Technologies (ACLS) | 0.1 | $599k | 32k | 18.80 | |
| Brooks Automation (AZTA) | 0.0 | $448k | 20k | 22.40 | |
| Teladoc (TDOC) | 0.0 | $404k | 16k | 25.03 |
