InvestorFriess Associates Llc
Portfolio Value $ 1,224,766,000
Current Positions101
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Friess Associates Llc has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,224,766,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Friess Associates Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Netflix, Inc. (NASDAQ:NFLX) , Zoetis Inc. (NYSE:ZTS) , ServiceNow, Inc. (NYSE:NOW) , and Broadcom Limited (NASDAQ:AVGO) . Friess Associates Llc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , DROPBOX, INC. (NASDAQ:DBX) , Intersect ENT, Inc. (NASDAQ:XENT) , HMS Holdings Corp. (NASDAQ:HMSY) , and Pacific Premier Bancorp, Inc. (NASDAQ:PPBI) .

All Friess Associates Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.15 22,476 22,721 1.09 23,676 23,565 -0.47
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.33 0 7,200 0 816
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 310,890 310,773 -0.04 22,397 25,953 15.88
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 196,935 193,951 -1.52 15,804 17,461 10.48
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 100,000 105,123 5.12 2,166 3,026 39.70
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 114,500 394,151 244.24 4,333 15,329 253.77
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 288,616 288,912 0.10 14,820 13,960 -5.80
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 105,000 88,983 -15.25 18,547 14,423 -22.24
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 358,749 370,257 3.21 17,561 17,421 -0.80
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 135,971 169,619 24.75 2,450 2,571 4.94
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 204,817 206,725 0.93 20,531 23,054 12.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 188,460 188,379 -0.04 19,266 21,908 13.71
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 0 269,000 0 16,118
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 266,000 265,905 -0.04 22,754 24,269 6.66
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 47,010 54,337 15.59 3,968 5,010 26.26
2018-03-31 13F-HR GMS / GMS Inc. 30.56 293,833 134,276 -54.30 11,060 4,103 -62.90
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 0 193,415 0 10,245
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 194,405 219,340 12.83 8,890 10,884 22.43
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 0 98,836 0 2,856
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.97 67,303 77,044 14.47 6,129 6,392 4.29
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 80,676 51,476 -36.19 2,394 2,234 -6.68
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 0 187,000 0 6,504
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 253,500 254,905 0.55 23,041 19,697 -14.51
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 532,171 549,122 3.19 16,966 15,870 -6.46
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 103,796 103,589 -0.20 26,665 24,411 -8.45
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 45,952 50,641 10.20 2,488 2,823 13.46
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 125,000 153,700 22.96 13,722 15,029 9.52
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 151,063 151,012 -0.03 19,697 24,985 26.85
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 190,600 200,074 4.97 11,933 12,995 8.90
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 0 245,200 0 15,509
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 25,500 50,500 98.04 3,168 6,263 97.70
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 235,980 235,875 -0.04 10,419 11,110 6.63
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 405,766 408,057 0.56 10,095 12,156 20.42
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 109,760 109,433 -0.30 21,070 32,321 53.40
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 413,870 412,191 -0.41 7,719 8,512 10.27
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 52,411 53,701 2.46 17,608 16,713 -5.08
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.81 131,785 136,323 3.44 12,452 13,879 11.46
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 812,475 841,423 3.56 13,739 13,244 -3.60
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 0 749,181 0 19,404
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.65 88,118 93,877 6.54 2,551 2,690 5.45
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 96,824 102,464 5.83 7,121 8,427 18.34
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.25 56,875 68,978 21.28 8,267 9,329 12.85
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 487,500 302,500 -37.95 19,066 10,391 -45.50
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 0 147,300 0 16,954
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 73,000 88,896 21.78 2,518 3,867 53.57
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 296,482 77,316 -73.92 10,332 3,116 -69.84
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 80,900 84,210 4.09 1,918 1,793 -6.52
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 50,306 55,969 11.26 2,535 2,572 1.46
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 131,617 122,440 -6.97 2,818 2,028 -28.03
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 223,163 242,276 8.56 4,508 5,124 13.66
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 110,190 110,146 -0.04 18,943 19,026 0.44
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 0 211,200 0 12,492
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 475,000 564,532 18.85 12,203 15,000 22.92
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 54,408 67,795 24.60 1,631 2,608 59.90
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 429,688 428,427 -0.29 18,292 18,054 -1.30
2018-03-31 13F-HR QADB / QAD, Inc. 41.66 52,500 65,752 25.24 2,040 2,739 34.26
2018-03-31 13F-HR V / Visa, Inc. 119.62 155,126 155,057 -0.04 17,687 18,548 4.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 100,794 100,343 -0.45 19,504 23,238 19.14
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 0 230,000 0 10,083
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 67,864 67,839 -0.04 12,886 14,006 8.69
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 200,073 199,996 -0.04 21,470 18,980 -11.60
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 92,000 105,395 14.56 6,161 7,051 14.45
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 235,650 259,552 10.14 15,888 18,750 18.01
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 0 84,193 0 3,418
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 505,650 394,815 -21.92 17,273 12,180 -29.49
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 144,735 148,676 2.72 18,750 22,456 19.77
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.27 280,664 337,828 20.37 2,748 3,469 26.24
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 310,915 307,921 -0.96 16,556 18,568 12.15
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 37,000 84,992 129.71 7,265 14,806 103.80
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 0 187,315 0 19,071
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 122,350 126,109 3.07 12,854 15,289 18.94
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 30,163 28,763 -4.64 35,275 41,630 18.02
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 84,415 82,663 -2.08 17,936 18,326 2.17
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 467,645 462,480 -1.10 19,230 24,114 25.40
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 844,566 645,904 -23.52 15,878 12,873 -18.93
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 321,824 331,316 2.95 14,649 17,865 21.95
2018-03-31 13F-HR FN / Fabrinet 31.38 0 340,144 0 10,674
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 274,733 274,612 -0.04 17,396 18,525 6.49
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.55 181,778 187,204 2.98 20,814 21,631 3.93
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 295,068 48,966 -83.41 8,277 1,900 -77.04
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 128,291 87,896 -31.49 2,181 1,455 -33.29
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 105,000 149,862 42.73 2,152 3,447 60.18
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 1,679,633 2,680,827 59.61 7,407 11,018 48.75
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 120,996 120,639 -0.30 17,671 19,512 10.42
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.97 146,416 37,373 -74.47 1,075 298 -72.28
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 86,388 106,139 22.86 5,206 6,810 30.81
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 29,000 0 -100.00 17,966 0 -100.00
2018-03-31 13F-HR CONN / Conn's, Inc. 306,753 0 -100.00 10,905 0 -100.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 140,900 0 -100.00 5,791 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 62,728 0 -100.00 5,031 0 -100.00
2018-03-31 13F-HR REVG / REV Group, Inc. 370,893 0 -100.00 12,065 0 -100.00
2018-03-31 13F-HR SailPoint Technologies Holding / (78781P105) 618,507 0 -100.00 8,968 0
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 285,000 0 -100.00 5,964 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 156,390 0 -100.00 18,872 0 -100.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 463,818 0 -100.00 2,936 0 -100.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 245,217 0 -100.00 4,259 0 -100.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 106,825 0 -100.00 23,340 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 229,602 0 -100.00 12,766 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 1,500,000 0 -100.00 11,355 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 79,639 0 -100.00 13,750 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 123,581 0 -100.00 21,807 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 225,000 0 -100.00 14,985 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 320,731 0 -100.00 16,909 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 81,500 0 -100.00 12,214 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 115,000 0 -100.00 7,871 0 -100.00
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 204,552 0 -100.00 1,401 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 141,012 0 -100.00 16,026 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 28,300 0 -100.00 2,487 0 -100.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 184,000 0 -100.00 16,341 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 67,415 0 -100.00 15,078 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 374,125 0 -100.00 20,951 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 110,000 0 -100.00 8,752 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 86,393 0 -100.00 2,611 0 -100.00
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.34 47,600 2,872
2018-03-31 13F-HR BIIB / Biogen Inc. 273.84 11,200 3,067
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.43 8,604 17,900
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 166,418 2,951
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 725,000 8,990
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 376,000 11,750
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 38,850 5,420
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.84 616,535 10,382
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 87,750 7,312
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 293,600 11,538
2018-03-31 13F-HR Knight-Swift Transportation Ho / (499049104) 46.01 427,690 19,678
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 20,700 3,626
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 255,382 10,266
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 166,000 7,053
2018-03-31 13F-HR The Simply Good Foods Co. / (82900L102) 13.73 199,357 2,737