$1.06 Billion is the total value of FRIESS ASSOCIATES LLC's 106 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 145.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | Advanced Micro Devices Inc. | $30,420,000 | +50.4% | 2,090,733 | +17.2% | 2.86% | +44.2% |
| DY | Buy | Dycom Industries Inc. | $19,790,000 | +17.5% | 212,907 | +1.5% | 1.86% | +12.6% |
| MSFT | Buy | Microsoft Corp. | $17,519,000 | +14873.5% | 266,000 | +14086.7% | 1.65% | +14890.9% |
| DKS | Buy | Dick's Sporting Goods Inc. | $17,430,000 | +28.0% | 358,208 | +39.7% | 1.64% | +22.7% |
| ILMN | New | Illumina Inc. | $16,695,000 | – | 97,835 | +100.0% | 1.57% | – |
| EXPE | New | Expedia Inc. | $16,650,000 | – | 131,965 | +100.0% | 1.57% | – |
| LLY | Buy | Eli Lilly & Co. | $16,233,000 | +83.9% | 193,000 | +60.8% | 1.53% | +76.4% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $15,856,000 | – | 145,000 | +100.0% | 1.49% | – |
| LOGM | Buy | LogMeIn Inc. | $15,447,000 | +22.5% | 158,426 | +21.3% | 1.45% | +17.4% |
| URI | New | United Rentals Inc. | $15,006,000 | – | 120,000 | +100.0% | 1.41% | – |
| CRM | New | Salesforce.com Inc. | $14,848,000 | – | 180,000 | +100.0% | 1.40% | – |
| NVDA | Buy | NVIDIA Corp. | $14,699,000 | +21.0% | 134,939 | +18.6% | 1.38% | +16.1% |
| VMC | Buy | Vulcan Materials Co. | $14,672,000 | -2.5% | 121,782 | +1.3% | 1.38% | -6.5% |
| COST | Buy | Costco Wholesale Corp. | $14,554,000 | +6.9% | 86,790 | +2.1% | 1.37% | +2.5% |
| RDN | Buy | Radian Group, Inc. | $14,344,000 | +14.0% | 798,639 | +14.1% | 1.35% | +9.2% |
| TEAM | Buy | Atlassian Corp. PLC | $14,340,000 | +58.9% | 478,809 | +27.7% | 1.35% | +52.4% |
| BSX | New | Boston Scientific Corp. | $14,300,000 | – | 575,000 | +100.0% | 1.35% | – |
| TMUS | New | T-Mobile US Inc. | $14,210,000 | – | 220,000 | +100.0% | 1.34% | – |
| NKE | Buy | NIKE Inc. CL B | $14,161,000 | +63.9% | 254,100 | +49.5% | 1.33% | +57.2% |
| ZTS | New | Zoetis Inc. | $13,876,000 | – | 260,000 | +100.0% | 1.31% | – |
| DAL | New | Delta Air Lines Inc. | $12,869,000 | – | 280,000 | +100.0% | 1.21% | – |
| TTD | Buy | The Trade Desk Inc. | $12,814,000 | +117.0% | 343,995 | +61.2% | 1.21% | +107.9% |
| NOW | Buy | ServiceNow Inc. | $12,699,000 | +22.0% | 145,183 | +3.7% | 1.20% | +17.0% |
| OSK | New | Oshkosh Corp. | $12,689,000 | – | 185,000 | +100.0% | 1.20% | – |
| YELP | New | Yelp Inc. | $12,281,000 | – | 375,000 | +100.0% | 1.16% | – |
| DLTR | New | Dollar Tree Inc. | $12,122,000 | – | 154,500 | +100.0% | 1.14% | – |
| THO | New | Thor Industries Inc. | $12,016,000 | – | 125,000 | +100.0% | 1.13% | – |
| PFGC | New | Performance Food Group Co. | $11,705,000 | – | 491,820 | +100.0% | 1.10% | – |
| BMCH | Buy | BMC Stock Holdings Inc. | $11,353,000 | +26.5% | 502,342 | +9.1% | 1.07% | +21.3% |
| EL | New | The Estee Lauder Cos. Inc. | $11,131,000 | – | 131,274 | +100.0% | 1.05% | – |
| PLCE | New | The Children's Place Inc. | $10,758,000 | – | 89,610 | +100.0% | 1.01% | – |
| SNAP | New | Snap Inc. | $10,705,000 | – | 475,160 | +100.0% | 1.01% | – |
| MLM | New | Martin Marietta Materials Inc. | $10,182,000 | – | 46,652 | +100.0% | 0.96% | – |
| TREE | New | LendingTree Inc. | $10,169,000 | – | 81,126 | +100.0% | 0.96% | – |
| GMS | Buy | GMS Inc. | $9,513,000 | +27.9% | 271,501 | +6.9% | 0.90% | +22.7% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $9,238,000 | +20.4% | 275,747 | +2.2% | 0.87% | +15.5% |
| PCH | New | Potlatch Corp. | $9,053,000 | – | 198,100 | +100.0% | 0.85% | – |
| AMBA | New | Ambarella Inc. | $8,775,000 | – | 160,400 | +100.0% | 0.83% | – |
| ETH | New | Ethan Allen Interiors Inc. | $7,323,000 | – | 238,912 | +100.0% | 0.69% | – |
| PEN | Buy | Penumbra Inc. | $6,793,000 | +859.5% | 81,400 | +633.3% | 0.64% | +814.3% |
| NTGR | New | NETGEAR Inc. | $6,288,000 | – | 126,894 | +100.0% | 0.59% | – |
| WDC | New | Western Digital Corp. | $5,984,000 | – | 72,511 | +100.0% | 0.56% | – |
| WFTIQ | New | Weatherford International PLC | $5,320,000 | – | 800,000 | +100.0% | 0.50% | – |
| OLED | Buy | Universal Display Corp. | $5,090,000 | +69.0% | 59,118 | +10.5% | 0.48% | +61.8% |
| EVH | Buy | Evolent Health Inc. | $4,683,000 | +1050.6% | 210,000 | +663.6% | 0.44% | +1002.5% |
| EXAS | New | Exact Sciences Corp. | $4,257,000 | – | 180,235 | +100.0% | 0.40% | – |
| PRAH | New | PRA Health Sciences Inc. | $3,803,000 | – | 58,300 | +100.0% | 0.36% | – |
| HAWK | New | Blackhawk Network Holdings | $3,451,000 | – | 85,000 | +100.0% | 0.32% | – |
| EME | New | EMCOR Group Inc. | $3,357,000 | – | 53,330 | +100.0% | 0.32% | – |
| DXCM | New | DexCom Inc. | $2,916,000 | – | 34,411 | +100.0% | 0.28% | – |
| BMY | New | Bristol-Myers Squibb Co. | $2,828,000 | – | 52,000 | +100.0% | 0.27% | – |
| MRC | New | MRC Global Inc. | $2,649,000 | – | 144,530 | +100.0% | 0.25% | – |
| CVGW | Buy | Calavo Growers Inc. | $2,552,000 | +7.9% | 42,114 | +9.3% | 0.24% | +3.4% |
| HIIQ | New | Health Insurance Innovations I | $2,181,000 | – | 136,339 | +100.0% | 0.20% | – |
| AAOI | Buy | Applied Optoelectronics Inc. | $1,951,000 | +154.4% | 34,740 | +6.2% | 0.18% | +145.3% |
| AXGN | New | Axogen Inc. | $1,817,000 | – | 173,850 | +100.0% | 0.17% | – |
| CALD | Buy | Callidus Software Inc. | $1,785,000 | +203.6% | 83,603 | +138.9% | 0.17% | +189.7% |
| GDOT | Buy | Green Dot Corp. | $1,778,000 | +128.8% | 53,287 | +61.5% | 0.17% | +119.7% |
| MRCY | Buy | Mercury Systems Inc. | $1,633,000 | +103.4% | 41,808 | +57.4% | 0.15% | +94.9% |
| NMIH | Buy | NMI Holdings Inc. | $1,585,000 | +65.1% | 138,995 | +54.1% | 0.15% | +58.5% |
| NVEE | Buy | NV5 Global Inc. | $1,499,000 | +38.8% | 39,880 | +23.3% | 0.14% | +33.0% |
| PXLW | Buy | Pixelworks Inc. | $1,456,000 | +131.1% | 312,523 | +38.9% | 0.14% | +121.0% |
| EHTH | New | Ehealth Inc. | $1,442,000 | – | 119,745 | +100.0% | 0.14% | – |
| TTMI | New | TTM Technologies Inc. | $1,354,000 | – | 83,968 | +100.0% | 0.13% | – |
| FN | Buy | Fabrinet | $1,282,000 | +76.8% | 30,500 | +69.4% | 0.12% | +70.4% |
| HMST | New | HomeStreet Inc. | $1,264,000 | – | 45,213 | +100.0% | 0.12% | – |
| HZO | New | MarineMax Inc. | $1,259,000 | – | 58,131 | +100.0% | 0.12% | – |
| IIIN | New | Insteel Industries Inc. | $1,237,000 | – | 34,233 | +100.0% | 0.12% | – |
| ELF | New | Elf Beauty | $1,203,000 | – | 41,769 | +100.0% | 0.11% | – |
| CRY | Buy | Cryolife Inc. | $1,075,000 | +40.3% | 64,590 | +61.5% | 0.10% | +34.7% |
| ASTE | New | Astec Industries Inc. | $953,000 | – | 15,500 | +100.0% | 0.09% | – |
| CRDA | Buy | Crawford & Company | $923,000 | +21.3% | 113,360 | +41.1% | 0.09% | +16.0% |
| VCRA | New | Vocera Communications Inc. | $644,000 | – | 25,925 | +100.0% | 0.06% | – |
| ACLS | New | Axcelis Tech | $599,000 | – | 31,862 | +100.0% | 0.06% | – |
| BRKS | New | Brooks Automation Inc. | $448,000 | – | 20,000 | +100.0% | 0.04% | – |
| TDOC | New | Teladoc Inc. | $404,000 | – | 16,143 | +100.0% | 0.04% | – |
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 2017-05-15
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.