$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
VRTX | New | Vertex Pharmaceuticals Inc. | $15,856,000 | – | 145,000 | +100.0% | 1.49% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
HIIQ | New | Health Insurance Innovations I | $2,181,000 | – | 136,339 | +100.0% | 0.20% | – |
AXGN | New | Axogen Inc. | $1,817,000 | – | 173,850 | +100.0% | 0.17% | – |
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% | – |
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% | – |
ASTE | New | Astec Industries Inc. | $953,000 | – | 15,500 | +100.0% | 0.09% | – |
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.