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 (ANET) | 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 (GMS) | 0.9 | $9.5M | 272k | 35.04 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $9.2M | 276k | 33.50 | |
Potlatch Corporation (PCH) | 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 (PXLW) | 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 (HMST) | 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 |