InvestorFriess Associates Llc
Portfolio Value $ 1,266,142,000
Current Positions105
Opened Positions5
Closed Positions45


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

Friess Associates Llc - Portfolio Value

Friess Associates Llc has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,266,142,000 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) , Electronic Arts Inc. (NASDAQ:EA) , Microsoft Corp. (NASDAQ:MSFT) , Zoetis Inc. (NYSE:ZTS) , and Salesforce.com, Inc. (NYSE:CRM) . Friess Associates Llc's new positions include Spotify Technology S.A. (NYSE:SPOT) , QIAGEN N.V. (NYSE:QGEN) , Delek US Holdings, Inc. (NYSE:DK) , Anthem, Inc. (NYSE:ANTM) , and Lumentum Holdings Inc. (NASDAQ:LITE) .

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 August 14, 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)
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 310,773 310,643 -0.04 25,953 26,464 1.97
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 199,996 0 -100.00 18,980 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 105,395 0 -100.00 7,051 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 259,552 0 -100.00 18,750 0 -100.00
2018-06-30 13F-HR GCO / Genesco Inc. 84,193 0 -100.00 3,418 0 -100.00
2018-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 337,828 0 -100.00 3,469 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 307,921 0 -100.00 18,568 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 84,992 0 -100.00 14,806 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 645,904 0 -100.00 12,873 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 331,316 0 -100.00 17,865 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 340,144 0 -100.00 10,674 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 187,204 0 -100.00 21,631 0 -100.00
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 48,966 0 -100.00 1,900 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 87,896 0 -100.00 1,455 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 149.72 0 114,000 0 17,068
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 193,951 161,451 -16.76 17,461 18,226 4.38
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 0 140,700 0 3,109
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 0 122,000 0 3,501
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 394,151 0 -100.00 15,329 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 288,912 0 -100.00 13,960 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 88,983 0 -100.00 14,423 0 -100.00
2018-06-30 13F-HR GMS / GMS Inc. 134,276 0 -100.00 4,103 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 193,415 0 -100.00 10,245 0 -100.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 187,000 0 -100.00 6,504 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 254,905 0 -100.00 19,697 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 200,074 0 -100.00 12,995 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 245,200 0 -100.00 15,509 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 50,500 0 -100.00 6,263 0 -100.00
2018-06-30 13F-HR FIVN / Five9, Inc. 408,057 0 -100.00 12,156 0 -100.00
2018-06-30 13F-HR HSC / Harsco Corp. 412,191 0 -100.00 8,512 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 53,701 0 -100.00 16,713 0 -100.00
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 841,423 0 -100.00 13,244 0 -100.00
2018-06-30 13F-HR HMST / HomeStreet, Inc. 93,877 0 -100.00 2,690 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 68,978 0 -100.00 9,329 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 302,500 0 -100.00 10,391 0 -100.00
2018-06-30 13F-HR MAN / ManpowerGroup 147,300 0 -100.00 16,954 0 -100.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 77,316 0 -100.00 3,116 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 84,210 0 -100.00 1,793 0 -100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 55,969 0 -100.00 2,572 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 122,440 0 -100.00 2,028 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 242,276 0 -100.00 5,124 0 -100.00
2018-06-30 13F-HR ARRS / ARRIS International plc 564,532 0 -100.00 15,000 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 428,427 0 -100.00 18,054 0 -100.00
2018-06-30 13F-HR Knight-Swift Transportation Ho / (499049104) 38.21 418,600 15,995
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.02 108,000 2,378
2018-06-30 13F-HR The Simply Good Foods Co. / (82900L102) 14.44 199,357 2,879
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 81,000 3,164
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 22,721 22,721 0.00 23,565 25,656 8.87
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 0 518,930 0 15,516
2018-06-30 13F-HR CDNA / CareDx, Inc. 37,373 0 -100.00 298 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 11,200 0 -100.00 3,067 0 -100.00
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 725,000 0 -100.00 8,990 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 376,000 0 -100.00 11,750 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 38,850 0 -100.00 5,420 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 87,750 0 -100.00 7,312 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 105,123 91,013 -13.42 3,026 3,128 3.37
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 0 231,780 0 14,296
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 0 140,000 0 14,687
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 370,257 370,257 0.00 17,421 18,791 7.86
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 169,619 168,069 -0.91 2,571 2,802 8.98
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 206,725 206,725 0.00 23,054 23,048 -0.03
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 188,379 188,379 0.00 21,908 25,695 17.29
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 269,000 269,000 0.00 16,118 16,406 1.79
2018-06-30 13F-HR INAP / Internap Corporation 10.42 115,889 1,208
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.49 85,000 1,912
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 344,400 15,374
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 312,000 18,065
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 145,938 3,362
2018-06-30 13F-HR MED / Medifast, Inc. 160.14 21,000 3,363
2018-06-30 13F-HR Neuronetics Inc. / (64131A105) 26.60 25,000 665
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 251,384 3,092
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 531,900 19,234
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 23,000 7,935
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 178,000 3,473
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 61,600 1,600
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 115,484 19,429
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 31,000 3,134
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 113,000 2,866
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 166,000 255,000 53.61 7,053 11,062 56.84
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 265,905 290,505 9.25 24,269 28,647 18.04
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.16 54,337 50,137 -7.73 5,010 4,821 -3.77
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 0 230,200 0 16,126
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 8,604 8,604 0.00 17,900 17,441 -2.56
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 219,340 204,220 -6.89 10,884 19,156 76.00
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 98,836 98,836 0.00 2,856 3,197 11.94
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 77,044 77,044 0.00 6,392 7,193 12.53
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 51,476 29,476 -42.74 2,234 1,463 -34.51
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 549,122 549,122 0.00 15,870 19,093 20.31
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 103,589 103,589 0.00 24,411 25,135 2.97
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 50,641 35,641 -29.62 2,823 2,470 -12.50
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 153,700 192,595 25.31 15,029 22,796 51.68
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 151,012 81,012 -46.35 24,985 13,972 -44.08
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 235,875 235,875 0.00 11,110 12,631 13.69
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 0 409,688 0 3,196
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 0 87,300 0 3,283
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 109,433 52,740 -51.81 32,321 20,644 -36.13
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 293,600 93,587 -68.12 11,538 3,505 -69.62
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 47,600 81,095 70.37 2,872 6,930 141.30
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 616,535 346,185 -43.85 10,382 7,485 -27.90
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.45 136,323 135,903 -0.31 13,879 13,923 0.32
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 0 177,465 0 16,740
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 749,181 872,708 16.49 19,404 23,135 19.23
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 102,464 90,764 -11.42 8,427 7,423 -11.91
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 0 1,445,585 0 21,669
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 20,700 73,700 256.04 3,626 14,484 299.45
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 88,896 204,923 130.52 3,867 9,611 148.54
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 0 71,000 0 3,195
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 110,146 110,146 0.00 19,026 16,260 -14.54
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 211,200 211,200 0.00 12,492 13,409 7.34
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 0 162,000 0 5,945
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 67,795 67,795 0.00 2,608 2,355 -9.70
2018-06-30 13F-HR QADB / QAD, Inc. 50.15 65,752 68,255 3.81 2,739 3,423 24.97
2018-06-30 13F-HR V / Visa, Inc. 132.45 155,057 155,057 0.00 18,548 20,537 10.72
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 166,418 456,418 174.26 2,951 9,471 220.94
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 100,343 101,358 1.01 23,238 24,012 3.33
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 230,000 205,000 -10.87 10,083 8,405 -16.64
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 0 183,060 0 17,424
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 0 60,200 0 3,184
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.15 67,839 84,839 25.06 14,006 17,574 25.47
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 0 288,550 0 17,252
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 255,382 105,382 -58.74 10,266 4,020 -60.84
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 394,815 576,038 45.90 12,180 21,388 75.60
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 148,676 141,786 -4.63 22,456 20,977 -6.59
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 187,315 253,335 35.25 19,071 25,379 33.08
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 126,109 223,409 77.16 15,289 31,505 106.06
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 28,763 28,763 0.00 41,630 48,891 17.44
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 82,663 84,342 2.03 18,326 23,126 26.19
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 462,480 187,357 -59.49 24,114 9,825 -59.26
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 0 46,853 0 9,729
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 274,612 274,612 0.00 18,525 20,958 13.13
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 0 101,300 0 3,028
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 0 56,170 0 24,230
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 0 67,097 0 1,587
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.23 0 30,000 0 1,507
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 149,862 132,792 -11.39 3,447 3,785 9.81
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 2,680,827 2,405,552 -10.27 11,018 10,753 -2.41
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 0 430,000 0 18,804
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 120,639 120,639 0.00 19,512 19,775 1.35
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 106,139 89,739 -15.45 6,810 6,586 -3.29
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 7,200 0 -100.00 816 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.32 56,000 2,762
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 78,105 18,591
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 865,000 17,369
2018-06-30 13F-HR BJ's Wholesale Club Holdings I / (05550J101) 23.65 108,000 2,554
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 92,579 3,111
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 165,000 12,024
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.91 47,500 1,658
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 121,400 4,029
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 380,500 19,090
2018-06-30 13F-HR EverQuote Inc. / (30041R108) 18.12 105,000 1,903