$1.08 Billion is the total value of FRIESS ASSOCIATES LLC's 152 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc. | $23,619,000 | -5.0% | 262,721 | -9.4% | 2.20% | +5.8% |
| PCLN | Buy | The Priceline Group Inc. | $23,624,000 | +40.5% | 19,100 | +30.8% | 2.20% | +56.4% |
| AVGO | Avago Technologies Ltd. | $23,029,000 | -6.0% | 184,215 | 0.0% | 2.14% | +4.6% | |
| AMZN | Amazon.com Inc. | $21,541,000 | +17.9% | 42,082 | 0.0% | 2.00% | +31.2% | |
| CMCSA | Comcast Corp. | $19,736,000 | -5.4% | 346,968 | 0.0% | 1.84% | +5.2% | |
| EA | New | Electronic Arts Inc. | $19,376,000 | – | 286,000 | +100.0% | 1.80% | – |
| GOOGL | New | Alphabet Inc. | $19,343,000 | – | 30,300 | +100.0% | 1.80% | – |
| DAL | Buy | Delta Air Lines Inc. | $19,245,000 | +9.3% | 428,910 | +0.1% | 1.79% | +21.7% |
| SPR | Spirit AeroSystems Holdings In | $19,246,000 | -12.3% | 398,135 | 0.0% | 1.79% | -2.4% | |
| DKS | New | Dick's Sporting Goods Inc. | $19,100,000 | – | 385,000 | +100.0% | 1.78% | – |
| VFC | Buy | VF Corp. | $18,705,000 | +3.8% | 274,229 | +6.1% | 1.74% | +15.5% |
| KAR | Buy | KAR Auction Services Inc. | $18,553,000 | +14.1% | 522,624 | +20.2% | 1.72% | +27.0% |
| TMO | Thermo Fisher Scientific Inc. | $18,220,000 | -5.8% | 149,000 | 0.0% | 1.69% | +4.8% | |
| INFN | Sell | Infinera Corp. | $18,204,000 | -27.1% | 930,652 | -21.8% | 1.69% | -18.9% |
| WAB | Sell | Wabtec Corp. | $17,846,000 | -13.0% | 202,683 | -6.9% | 1.66% | -3.2% |
| GWRE | Guidewire Software Inc. | $17,641,000 | -0.7% | 335,500 | 0.0% | 1.64% | +10.6% | |
| MAN | New | ManpowerGroup Inc. | $17,214,000 | – | 210,210 | +100.0% | 1.60% | – |
| VMC | Vulcan Materials Co. | $17,022,000 | +6.3% | 190,835 | 0.0% | 1.58% | +18.2% | |
| FNF | FNF Group | $16,790,000 | -4.1% | 473,357 | 0.0% | 1.56% | +6.7% | |
| CME | CME Group Inc. | $16,772,000 | -0.3% | 180,850 | 0.0% | 1.56% | +10.9% | |
| V | New | Visa Inc. | $16,718,000 | – | 240,000 | +100.0% | 1.56% | – |
| IART | New | Integra LifeSciences Holdings | $16,674,000 | – | 280,000 | +100.0% | 1.55% | – |
| TGT | Buy | Target Corp. | $16,594,000 | +3.7% | 210,960 | +7.7% | 1.54% | +15.4% |
| ABCO | Buy | The Advisory Board Co. | $16,349,000 | +202.1% | 359,000 | +262.6% | 1.52% | +236.3% |
| ATML | Buy | Atmel Corp. | $16,340,000 | +3.6% | 2,024,800 | +26.6% | 1.52% | +15.3% |
| AMT | Buy | American Tower Corp. | $15,966,000 | +268.3% | 181,470 | +290.5% | 1.48% | +310.2% |
| WOOF | VCA Inc. | $15,795,000 | -3.2% | 300,000 | 0.0% | 1.47% | +7.7% | |
| PFE | Pfizer Inc. | $15,699,000 | -6.3% | 499,795 | 0.0% | 1.46% | +4.2% | |
| LLY | New | Eli Lilly & Co. | $15,483,000 | – | 185,000 | +100.0% | 1.44% | – |
| BSX | Boston Scientific Corp. | $15,460,000 | -7.3% | 942,085 | 0.0% | 1.44% | +3.2% | |
| ALL | New | The Allstate Corp. | $15,434,000 | – | 265,000 | +100.0% | 1.44% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $15,186,000 | -3.3% | 662,000 | +16.1% | 1.41% | +7.6% |
| AEO | Buy | American Eagle Outfitters Inc. | $15,040,000 | +2.5% | 962,260 | +12.9% | 1.40% | +14.0% |
| LXFT | Sell | Luxoft Holding Inc. | $14,886,000 | +10.6% | 235,210 | -1.2% | 1.38% | +23.0% |
| GILD | Sell | Gilead Sciences Inc. | $14,758,000 | -37.1% | 150,305 | -25.0% | 1.37% | -30.0% |
| SHOO | New | Steven Madden Ltd. | $14,663,000 | – | 400,400 | +100.0% | 1.36% | – |
| CHTR | New | Charter Communications Inc. | $14,596,000 | – | 83,000 | +100.0% | 1.36% | – |
| QLIK | New | Qlik Technologies Inc. | $14,580,000 | – | 400,000 | +100.0% | 1.36% | – |
| HELE | Buy | Helen of Troy Ltd. | $14,304,000 | -8.3% | 160,180 | +0.1% | 1.33% | +2.0% |
| GIII | New | G-III Apparel Group Ltd. | $14,182,000 | – | 230,000 | +100.0% | 1.32% | – |
| CRM | Buy | Salesforce.com Inc. | $14,127,000 | -0.2% | 203,470 | +0.1% | 1.31% | +11.1% |
| FTNT | New | Fortinet Inc. | $13,725,000 | – | 323,100 | +100.0% | 1.28% | – |
| MLM | New | Martin Marietta Materials Inc. | $13,675,000 | – | 90,000 | +100.0% | 1.27% | – |
| TJX | The TJX Cos. Inc. | $13,650,000 | +7.9% | 191,126 | 0.0% | 1.27% | +20.1% | |
| ACHC | Buy | Acadia Healthcare Co. Inc. | $13,254,000 | -8.8% | 200,000 | +7.8% | 1.23% | +1.6% |
| SWKS | New | Skyworks Solutions Inc. | $12,631,000 | – | 150,000 | +100.0% | 1.18% | – |
| SNCR | Buy | Synchronoss Technologies Inc. | $12,335,000 | -27.4% | 376,058 | +1.3% | 1.15% | -19.2% |
| BKFS | Buy | Black Knight Financial Service | $12,240,000 | +5.7% | 376,045 | +0.3% | 1.14% | +17.7% |
| AAPL | Sell | Apple Inc. | $11,974,000 | -78.9% | 108,560 | -76.0% | 1.11% | -76.5% |
| TPX | New | Tempur Sealy International Inc | $11,229,000 | – | 157,200 | +100.0% | 1.04% | – |
| UNH | UnitedHealth Group Inc. | $10,853,000 | -4.9% | 93,556 | 0.0% | 1.01% | +5.8% | |
| HCA | New | HCA Holdings Inc. | $10,830,000 | – | 140,000 | +100.0% | 1.01% | – |
| NKE | NIKE Inc. CL B | $10,071,000 | +13.8% | 81,899 | 0.0% | 0.94% | +26.8% | |
| MUSA | New | Murphy USA Inc. | $9,270,000 | – | 168,700 | +100.0% | 0.86% | – |
| SIMO | Silicon Motion Technology Corp | $9,082,000 | -21.1% | 332,570 | 0.0% | 0.84% | -12.2% | |
| PEB | Sell | Pebblebrook Hotel Trust | $8,809,000 | -41.1% | 248,501 | -28.7% | 0.82% | -34.4% |
| ATVI | New | Activision Blizzard Inc. | $8,495,000 | – | 275,000 | +100.0% | 0.79% | – |
| CROX | New | Crocs Inc. | $8,078,000 | – | 625,000 | +100.0% | 0.75% | – |
| CHD | Church & Dwight Co. Inc. | $7,867,000 | +3.4% | 93,770 | 0.0% | 0.73% | +15.1% | |
| LDRH | Buy | LDR Holding Corp. | $7,786,000 | +1062.1% | 225,495 | +1355.3% | 0.72% | +1192.9% |
| RKUS | Buy | Ruckus Wireless Inc. | $7,742,000 | +15.2% | 651,700 | +0.3% | 0.72% | +28.1% |
| MDR | New | McDermott International Inc. | $7,596,000 | – | 1,766,400 | +100.0% | 0.71% | – |
| HSTM | Buy | HealthStream Inc. | $7,088,000 | -2.5% | 325,000 | +36.0% | 0.66% | +8.6% |
| ORLY | New | O'Reilly Automotive Inc. | $7,000,000 | – | 28,000 | +100.0% | 0.65% | – |
| DHI | D.R. Horton Inc. | $6,918,000 | +7.3% | 235,620 | 0.0% | 0.64% | +19.3% | |
| HAR | Buy | Harman International Industrie | $6,331,000 | -3.8% | 65,955 | +19.1% | 0.59% | +7.1% |
| UFPI | Universal Forest Products Inc. | $6,193,000 | +10.9% | 107,370 | 0.0% | 0.58% | +23.3% | |
| MSCC | Sell | Microsemi Corp. | $6,036,000 | -6.6% | 183,914 | -0.5% | 0.56% | +3.9% |
| DPLO | Diplomat Pharmacy Inc. | $5,552,000 | -35.8% | 193,249 | 0.0% | 0.52% | -28.6% | |
| MMC | Marsh & McLennan Cos. Inc. | $5,517,000 | -7.9% | 105,645 | 0.0% | 0.51% | +2.4% | |
| SKX | Sell | Skechers U.S.A. Inc. | $5,480,000 | -71.9% | 40,874 | -77.0% | 0.51% | -68.7% |
| THC | New | Tenet Healthcare Corp. | $4,992,000 | – | 135,200 | +100.0% | 0.46% | – |
| PZZA | New | Papa John's International Inc. | $4,961,000 | – | 72,447 | +100.0% | 0.46% | – |
| AMN | New | AMN Healthcare Services Inc. | $4,721,000 | – | 157,300 | +100.0% | 0.44% | – |
| AMCC | New | Applied Micro Circuits Corp. | $4,413,000 | – | 831,000 | +100.0% | 0.41% | – |
| KR | New | The Kroger Co. | $4,328,000 | – | 120,000 | +100.0% | 0.40% | – |
| SBUX | Starbucks Corp. | $4,218,000 | +6.0% | 74,200 | 0.0% | 0.39% | +18.1% | |
| WCN | Waste Connections Inc. | $3,971,000 | +3.1% | 81,750 | 0.0% | 0.37% | +14.6% | |
| HD | The Home Depot Inc. | $3,858,000 | +3.9% | 33,405 | 0.0% | 0.36% | +15.8% | |
| MRD | New | Memorial Resource Development | $3,542,000 | – | 201,500 | +100.0% | 0.33% | – |
| CALD | Sell | Callidus Software Inc. | $3,518,000 | +8.9% | 207,065 | -0.2% | 0.33% | +21.1% |
| DRII | Sell | Diamond Resorts International | $3,508,000 | -73.0% | 150,000 | -63.6% | 0.33% | -70.0% |
| RH | Sell | Restoration Hardware Holdings | $3,452,000 | -80.1% | 37,000 | -79.2% | 0.32% | -77.9% |
| AKAM | New | Akamai Technologies Inc. | $3,453,000 | – | 50,000 | +100.0% | 0.32% | – |
| ORBC | Sell | ORBCOMM Inc. | $3,268,000 | -17.7% | 585,615 | -0.5% | 0.30% | -8.4% |
| AMCX | New | AMC Networks Inc. | $3,206,000 | – | 43,820 | +100.0% | 0.30% | – |
| FINL | Sell | The Finish Line Inc. | $2,810,000 | -71.1% | 145,580 | -58.4% | 0.26% | -67.9% |
| NFLX | New | Netflix Inc. | $2,809,000 | – | 27,200 | +100.0% | 0.26% | – |
| HAIN | Buy | The Hain Celestial Group Inc. | $2,472,000 | -10.6% | 47,900 | +14.0% | 0.23% | -0.4% |
| ASGN | New | On Assignment Inc. | $2,458,000 | – | 66,600 | +100.0% | 0.23% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,649,000 | – | 102,000 | +100.0% | 0.15% | – |
| FIX | New | Comfort Systems USA Inc. | $1,545,000 | – | 56,688 | +100.0% | 0.14% | – |
| MCFT | New | MCBC Holdings Inc. | $894,000 | – | 68,989 | +100.0% | 0.08% | – |
| MMSI | Merit Medical Systems Inc. | $765,000 | +11.0% | 32,000 | 0.0% | 0.07% | +22.4% | |
| MPAA | Motorcar Parts of America Inc. | $708,000 | +4.1% | 22,590 | 0.0% | 0.07% | +15.8% | |
| MRCY | New | Mercury Systems Inc. | $690,000 | – | 43,350 | +100.0% | 0.06% | – |
| OXFD | Oxford Immunotec Global PLC | $651,000 | -2.5% | 48,200 | 0.0% | 0.06% | +8.9% | |
| CALX | New | Calix Inc. | $643,000 | – | 82,500 | +100.0% | 0.06% | – |
| OCLR | Buy | Oclaro Inc. | $632,000 | +3.6% | 274,900 | +1.8% | 0.06% | +15.7% |
| TSC | Tristate Capital Holdings Inc. | $614,000 | -3.5% | 49,200 | 0.0% | 0.06% | +7.5% | |
| MHO | M/I Homes Inc. | $606,000 | -4.4% | 25,715 | 0.0% | 0.06% | +5.7% | |
| CVGW | Sell | Calavo Growers Inc. | $603,000 | -29.1% | 13,500 | -17.6% | 0.06% | -21.1% |
| IMPV | New | Imperva Inc. | $596,000 | – | 9,100 | +100.0% | 0.06% | – |
| POWR | New | PowerSecure International Inc. | $592,000 | – | 51,410 | +100.0% | 0.06% | – |
| ALLT | New | Allot Communications Ltd. | $555,000 | – | 113,100 | +100.0% | 0.05% | – |
| MXL | New | Maxlinear Inc. | $560,000 | – | 45,000 | +100.0% | 0.05% | – |
| CEVA | CEVA Inc. | $557,000 | -4.5% | 30,000 | 0.0% | 0.05% | +6.1% | |
| NMIH | New | NMI Holdings Inc. | $548,000 | – | 72,100 | +100.0% | 0.05% | – |
| ELY | New | Callaway Golf Co. | $543,000 | – | 65,000 | +100.0% | 0.05% | – |
| GENN | New | Genesis Healthcare Inc. | $490,000 | – | 80,000 | +100.0% | 0.05% | – |
| KRA | Buy | Kraton Performance Polymers | $496,000 | -20.1% | 27,690 | +6.5% | 0.05% | -11.5% |
| ATRC | New | AtriCure Inc. | $438,000 | – | 20,000 | +100.0% | 0.04% | – |
| HCC | Sell | HCC Insurance Holdings Inc. | $197,000 | -95.3% | 2,545 | -95.3% | 0.02% | -94.8% |
| CNXR | Sell | Connecture Inc. | $178,000 | -78.0% | 39,093 | -48.9% | 0.02% | -75.0% |
| LMT | Lockheed Martin Corp. | $169,000 | +11.2% | 815 | 0.0% | 0.02% | +23.1% | |
| MIC | Macquarie Infrastructure Corp. | $160,000 | -9.6% | 2,145 | 0.0% | 0.02% | 0.0% | |
| HBI | Hanesbrands Inc. | $148,000 | -13.5% | 5,130 | 0.0% | 0.01% | 0.0% | |
| CONE | New | CyrusOne Inc. | $152,000 | – | 4,640 | +100.0% | 0.01% | – |
| HRB | H&R Block Inc. | $148,000 | +22.3% | 4,080 | 0.0% | 0.01% | +40.0% | |
| NWL | Newell Rubbermaid Inc. | $140,000 | -3.4% | 3,520 | 0.0% | 0.01% | +8.3% | |
| CAH | Cardinal Health Inc. | $141,000 | -7.8% | 1,835 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $141,000 | +1.4% | 1,440 | 0.0% | 0.01% | +8.3% | |
| DG | Sell | Dollar General Corp. | $138,000 | -99.2% | 1,905 | -99.1% | 0.01% | -99.1% |
| DIN | DineEquity Inc. | $140,000 | -7.9% | 1,530 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp. | $135,000 | 0.0% | 3,060 | 0.0% | 0.01% | +18.2% | |
| CVS | CVS Health Corp. | $139,000 | -8.6% | 1,445 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International Cor | $132,000 | -1.5% | 1,670 | 0.0% | 0.01% | +9.1% | |
| VLO | Valero Energy Corp. | $129,000 | -3.7% | 2,145 | 0.0% | 0.01% | +9.1% | |
| RHP | Ryman Hospitality Properties | $130,000 | -7.8% | 2,650 | 0.0% | 0.01% | 0.0% | |
| HII | New | Huntington Ingalls Industries | $125,000 | – | 1,165 | +100.0% | 0.01% | – |
| NVS | Novartis AG SP ADR | $130,000 | -6.5% | 1,410 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp. | $132,000 | -7.0% | 1,490 | 0.0% | 0.01% | 0.0% | |
| FUN | Cedar Fair L.P. | $129,000 | -3.7% | 2,450 | 0.0% | 0.01% | +9.1% | |
| HASI | Hannon Armstrong Sustainable C | $121,000 | -14.2% | 7,040 | 0.0% | 0.01% | -8.3% | |
| BA | The Boeing Company | $120,000 | -6.2% | 920 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc. | $113,000 | -8.9% | 6,200 | 0.0% | 0.01% | +10.0% | |
| TDOC | Teladoc Inc. | $111,000 | +16.8% | 5,000 | 0.0% | 0.01% | +25.0% | |
| OAK | Oaktree Capital Group LLC | $111,000 | -6.7% | 2,245 | 0.0% | 0.01% | 0.0% | |
| SAIC | Science Applications Internati | $111,000 | -24.0% | 2,770 | 0.0% | 0.01% | -16.7% | |
| CAPL | CrossAmerica Partners LP | $112,000 | -18.8% | 4,895 | 0.0% | 0.01% | -16.7% | |
| CSCO | Cisco Systems Inc. | $112,000 | -5.1% | 4,280 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $106,000 | -17.2% | 3,410 | 0.0% | 0.01% | -9.1% | |
| AMP | Ameriprise Financial Inc. | $112,000 | -13.2% | 1,030 | 0.0% | 0.01% | -9.1% | |
| UPS | United Parcel Service Inc. CL | $93,000 | +2.2% | 940 | 0.0% | 0.01% | +12.5% | |
| IP | International Paper Co. | $98,000 | -20.3% | 2,595 | 0.0% | 0.01% | -10.0% | |
| STX | Seagate Technology PLC | $97,000 | -5.8% | 2,170 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $94,000 | -46.3% | 2,450 | 0.0% | 0.01% | -40.0% | |
| GEO | The Geo Group Inc. | $101,000 | -12.9% | 3,400 | 0.0% | 0.01% | -10.0% | |
| NRF | New | NorthStar Realty Finance Corp. | $88,000 | – | 7,100 | +100.0% | 0.01% | – |
| BLK | BlackRock Inc. | $91,000 | -14.2% | 305 | 0.0% | 0.01% | -11.1% | |
| SUN | Sunoco LP | $79,000 | -25.5% | 2,335 | 0.0% | 0.01% | -22.2% | |
| NSAM | NorthStar Asset Management | $53,000 | -22.1% | 3,700 | 0.0% | 0.01% | -16.7% | |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -2,805 | -100.0% | -0.01% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -7,100 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -5,048 | -100.0% | -0.01% | – |
| SEMG | Exit | SemGroup Corp. | $0 | – | -1,705 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -2,450 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -43,500 | -100.0% | -0.05% | – |
| NPTN | Exit | NeoPhotonics Corp. | $0 | – | -61,100 | -100.0% | -0.05% | – |
| CVLG | Exit | Covenant Transportation Group | $0 | – | -22,335 | -100.0% | -0.05% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -63,000 | -100.0% | -0.05% | – |
| PINC | Exit | Premier Inc. | $0 | – | -16,300 | -100.0% | -0.05% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -16,500 | -100.0% | -0.05% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -25,500 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 Holdings Inc. | $0 | – | -29,000 | -100.0% | -0.06% | – |
| HRTG | Exit | Heritage Insurance Holdings | $0 | – | -35,400 | -100.0% | -0.07% | – |
| SIGM | Exit | Sigma Designs | $0 | – | -83,575 | -100.0% | -0.08% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -68,700 | -100.0% | -0.14% | – |
| GSM | Exit | Globe Specialty Metals Inc. | $0 | – | -160,000 | -100.0% | -0.24% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -125,805 | -100.0% | -0.25% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -129,763 | -100.0% | -0.31% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -103,400 | -100.0% | -0.34% | – |
| BOJA | Exit | Bojangles' Inc. | $0 | – | -200,000 | -100.0% | -0.40% | – |
| JACK | Exit | Jack In The Box Inc. | $0 | – | -60,400 | -100.0% | -0.44% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -337,700 | -100.0% | -0.56% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -334,417 | -100.0% | -0.58% | – |
| HW | Exit | Headwaters Inc. | $0 | – | -395,408 | -100.0% | -0.60% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -184,770 | -100.0% | -0.70% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -194,568 | -100.0% | -0.74% | – |
| DMND | Exit | Diamond Foods Inc. | $0 | – | -290,000 | -100.0% | -0.76% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -213,175 | -100.0% | -0.84% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -404,540 | -100.0% | -0.97% | – |
| LOGM | Exit | LogMeIn Inc. | $0 | – | -187,805 | -100.0% | -1.01% | – |
| CBS | Exit | CBS Corp. CL B | $0 | – | -262,770 | -100.0% | -1.22% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -1,000,000 | -100.0% | -1.22% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -194,527 | -100.0% | -1.30% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -685,000 | -100.0% | -1.36% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -244,740 | -100.0% | -1.41% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -350,060 | -100.0% | -1.44% | – |
| IMAX | Exit | IMAX Corp. | $0 | – | -435,000 | -100.0% | -1.46% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -151,910 | -100.0% | -1.47% | – |
| SBAC | Exit | SBA Communications Corp. | $0 | – | -153,286 | -100.0% | -1.47% | – |
| GPRO | Exit | GoPro Inc. | $0 | – | -337,640 | -100.0% | -1.49% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -168,725 | -100.0% | -1.61% | – |
| MXIM | Exit | Maxim Integrated Products Inc. | $0 | – | -582,205 | -100.0% | -1.68% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -255,080 | -100.0% | -1.70% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -366,030 | -100.0% | -1.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.