InvestorFriess Associates Llc
Portfolio Value $ 1,207,861,000
Current Positions100
Opened Positions5
Closed Positions38


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

Friess Associates Llc has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,207,861,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Friess Associates Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Broadcom Limited (NASDAQ:AVGO) , Alphabet Inc. (NASDAQ:GOOGL) , Illumina, Inc. (NASDAQ:ILMN) , and Oshkosh Corporation (Holding Company) (NYSE:OSK) . Friess Associates Llc's new positions include Zimmer Biomet Holdings, Inc (NYSE:ZBH) , Cummins, Inc. (NYSE:CMI) , Mettler Toledo International, Inc. (NYSE:MTD) , Vail Resorts, Inc. (NYSE:MTN) , and Deckers Outdoor Corp. (NYSE:DECK) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MDB / MongoDB Inc 29.67 80,676 2,394
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 29,000 17,966
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 92,000 6,161
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.39 50,306 2,535
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 235,980 10,419
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 131,785 12,452
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.34 146,416 1,075
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 54,408 1,631
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 306,753 10,905
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 105,000 18,547
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 196,935 15,804
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 80,900 1,918
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 140,900 5,791
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 413,870 7,719
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 190,600 11,933
2017-12-31 13F-HR HSKA / Heska Corp. 80.20 62,728 5,031
2017-12-31 13F-HR QADB / QAD, Inc. 38.86 52,500 2,040
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 370,893 12,065
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 37,000 7,265
2017-12-31 13F-HR SailPoint Technologies Holding / (78781P105) 14.50 618,507 8,968
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.93 285,000 5,964
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 105,000 2,152
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 25,500 3,168
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 100,000 2,166
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 84,415 17,936
2017-12-31 13F-HR WP / Worldpay, Inc. 73.55 96,824 7,121
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 156,390 18,872
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 22,476 22,476 0.00 21,885 23,676 8.18
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 310,190 310,890 0.23 19,778 22,397 13.24
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 366,669 463,818 26.50 1,727 2,936 70.01
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.37 104,692 245,217 134.23 2,501 4,259 70.29
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 0 114,500 0 4,333
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 294,358 288,616 -1.95 15,271 14,820 -2.95
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 107,065 106,825 -0.22 21,327 23,340 9.44
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 342,089 358,749 4.87 15,873 17,561 10.63
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 227,500 229,602 0.92 10,181 12,766 25.39
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 0 135,971 0 2,450
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 204,817 204,817 0.00 19,464 20,531 5.48
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 188,460 188,460 0.00 17,606 19,266 9.43
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 266,000 266,000 0.00 19,814 22,754 14.84
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 0 1,500,000 0 11,355
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 35,174 79,639 126.41 4,532 13,750 203.40
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 123,581 123,581 0.00 21,116 21,807 3.27
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.41 45,138 47,010 4.15 3,304 3,968 20.10
2017-12-31 13F-HR GMS / GMS Inc. 37.64 276,794 293,833 6.16 9,799 11,060 12.87
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.73 280,621 194,405 -30.72 17,261 8,890 -48.50
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 65,649 67,303 2.52 5,000 6,129 22.58
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 192,500 253,500 31.69 15,889 23,041 45.01
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 527,828 532,171 0.82 15,228 16,966 11.41
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.14 43,438 45,952 5.79 2,374 2,488 4.80
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 125,000 125,000 0.00 12,779 13,722 7.38
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 145,183 151,063 4.05 17,063 19,697 15.44
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 400,528 405,766 1.31 9,573 10,095 5.45
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 109,760 109,760 0.00 19,905 21,070 5.85
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 0 225,000 0 14,985
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 50,908 52,411 2.95 18,501 17,608 -4.83
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 16.91 804,982 812,475 0.93 11,729 13,739 17.14
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 70,600 88,118 24.81 1,906 2,551 33.84
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 0 320,731 0 16,909
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 111,286 56,875 -48.89 13,148 8,267 -37.12
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 270,000 487,500 80.56 10,090 19,066 88.96
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.49 0 73,000 0 2,518
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 0 81,500 0 12,214
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 0 115,000 0 7,871
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 292,589 296,482 1.33 9,699 10,332 6.53
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 1,823,767 204,552 -88.78 14,517 1,401 -90.35
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 100,000 131,617 31.62 1,743 2,818 61.68
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 304,640 223,163 -26.75 5,864 4,508 -23.12
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 152,740 110,190 -27.86 21,191 18,943 -10.61
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 0 475,000 0 12,203
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 0 429,688 0 18,292
2017-12-31 13F-HR V / Visa, Inc. 114.02 155,126 155,126 0.00 16,325 17,687 8.34
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 101,779 100,794 -0.97 18,195 19,504 7.19
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 113,359 67,864 -40.13 21,448 12,886 -39.92
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 286,800 200,073 -30.24 24,900 21,470 -13.78
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 269,350 235,650 -12.51 19,078 15,888 -16.72
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 489,300 505,650 3.34 18,637 17,273 -7.32
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 144,610 144,735 0.09 17,482 18,750 7.25
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 0 141,012 0 16,026
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.79 185,422 280,664 51.36 1,984 2,748 38.51
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 28,300 28,300 0.00 2,541 2,487 -2.13
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 309,265 310,915 0.53 14,350 16,556 15.37
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 0 184,000 0 16,341
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 61,315 67,415 9.95 13,861 15,078 8.78
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 125,970 122,350 -2.87 14,872 12,854 -13.57
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 20,544 30,163 46.82 19,750 35,275 78.61
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 470,790 467,645 -0.67 18,516 19,230 3.86
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 1,135,303 844,566 -25.61 16,235 15,878 -2.20
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 319,412 321,824 0.76 11,227 14,649 30.48
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 292,500 374,125 27.91 14,104 20,951 48.55
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 0 110,000 0 8,752
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 270,000 274,733 1.75 17,418 17,396 -0.13
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 0 86,393 0 2,611
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 163,443 181,778 11.22 17,987 20,814 15.72
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 103,836 103,796 -0.04 25,184 26,665 5.88
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.05 29,966 295,068 884.68 801 8,277 933.33
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 162,250 128,291 -20.93 2,012 2,181 8.40
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 25,000 1,679,633 6,618.53 99 7,407 7,381.82
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 120,692 120,996 0.25 16,375 17,671 7.91
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 91,411 86,388 -5.49 4,532 5,206 14.87
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 403,614 0 -100.00 9,824 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 410,000 0 -100.00 15,605 0 -100.00
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 90,348 0 -100.00 3,490 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 535,700 0 -100.00 19,269 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 100,000 0 -100.00 12,606 0 -100.00
2017-12-31 13F-HR SPXC / SPX Corporation 74,874 0 -100.00 2,197 0 -100.00
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 91,468 0 -100.00 4,582 0 -100.00
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 201,685 0 -100.00 10,286 0 -100.00
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 52,000 0 -100.00 1,609 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 235,980 0 -100.00 10,159 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 140,000 0 -100.00 9,436 0 -100.00
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 235,695 0 -100.00 2,239 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 186,000 0 -100.00 20,058 0 -100.00
2017-12-31 13F-HR EMKR / EMCORE Corp. 100,000 0 -100.00 820 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 93,735 0 -100.00 3,726 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 96,134 0 -100.00 2,629 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 103,185 0 -100.00 19,565 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 8,683 0 -100.00 15,897 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 172,892 0 -100.00 23,567 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,537,676 0 -100.00 19,605 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 72,761 0 -100.00 6,287 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 58,235 0 -100.00 8,170 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 34,100 0 -100.00 2,652 0 -100.00
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 41,785 0 -100.00 2,168 0 -100.00
2017-12-31 13F-HR PFGC / Performance Food Group Company 509,069 0 -100.00 14,381 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 75,615 0 -100.00 1,864 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 210,000 0 -100.00 15,483 0 -100.00
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 163,646 0 -100.00 7,860 0 -100.00
2017-12-31 13F-HR PEN / Penumbra, Inc. 79,310 0 -100.00 7,162 0 -100.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 292,544 0 -100.00 9,478 0 -100.00
2017-12-31 13F-HR IVTY / Invuity, Inc. 175,557 0 -100.00 1,562 0 -100.00
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 992,370 0 -100.00 10,847 0 -100.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 324,949 0 -100.00 20,036 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 96,824 0 -100.00 6,823 0 -100.00
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 288,041 0 -100.00 12,616 0 -100.00
2017-12-31 13F-HR CI / Cigna Corp. 99,324 0 -100.00 18,568 0 -100.00
2017-12-31 13F-HR AXGN / AxoGen, Inc. 5,199 0 -100.00 101 0 -100.00
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 127,201 0 -100.00 12,326 0 -100.00