$1.1 Billion is the total value of FRIESS ASSOCIATES LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Ltd. | $24,199,000 | +4.7% | 103,836 | -1.6% | 2.20% | +1.2% |
| GPN | Sell | Global Payments Inc. | $18,499,000 | +9.9% | 204,817 | -1.9% | 1.68% | +6.2% |
| FB | Sell | Facebook Inc. | $18,465,000 | -24.0% | 122,301 | -28.5% | 1.68% | -26.6% |
| ALB | Sell | Albemarle Corp. | $18,247,000 | -1.9% | 172,892 | -1.8% | 1.66% | -5.2% |
| AMZN | Sell | Amazon.com Inc. | $18,086,000 | -18.9% | 18,684 | -25.7% | 1.64% | -21.7% |
| ULTA | Sell | Ulta Beauty Inc. | $17,746,000 | -1.7% | 61,761 | -2.5% | 1.61% | -5.1% |
| AMD | Sell | Advanced Micro Devices Inc. | $17,185,000 | -43.5% | 1,376,970 | -34.1% | 1.56% | -45.4% |
| NFLX | Sell | Netflix Inc. | $16,399,000 | -18.5% | 109,760 | -19.4% | 1.49% | -21.2% |
| PCLN | Sell | The Priceline Group Inc. | $15,288,000 | -14.6% | 8,173 | -18.8% | 1.39% | -17.6% |
| CME | Sell | CME Group Inc. | $15,115,000 | -8.7% | 120,692 | -13.4% | 1.38% | -11.8% |
| V | Sell | Visa Inc. | $14,548,000 | -30.0% | 155,126 | -33.7% | 1.32% | -32.4% |
| BKFS | Sell | Black Knight Financial Service | $14,311,000 | +4.2% | 349,480 | -2.6% | 1.30% | +0.7% |
| TTD | Sell | The Trade Desk Inc. | $13,989,000 | +9.2% | 279,164 | -18.8% | 1.27% | +5.5% |
| MU | Sell | Micron Technology Inc. | $13,803,000 | -41.8% | 462,250 | -43.7% | 1.26% | -43.8% |
| CI | Sell | Cigna Corp. | $13,445,000 | -10.0% | 80,324 | -21.3% | 1.22% | -13.1% |
| DY | Sell | Dycom Industries Inc. | $12,491,000 | -36.9% | 139,533 | -34.5% | 1.14% | -39.0% |
| TEAM | Sell | Atlassian Corp. PLC | $11,181,000 | -22.0% | 317,811 | -33.6% | 1.02% | -24.7% |
| CIEN | Sell | Ciena Corp. | $11,067,000 | -22.7% | 442,327 | -27.0% | 1.01% | -25.2% |
| VNTV | Sell | Vantiv Inc. | $6,133,000 | -18.1% | 96,824 | -17.0% | 0.56% | -20.9% |
| PEN | Sell | Penumbra Inc. | $5,655,000 | -16.8% | 64,448 | -20.8% | 0.51% | -19.7% |
| OLED | Sell | Universal Display Corp. | $3,549,000 | -30.3% | 32,487 | -45.0% | 0.32% | -32.6% |
| LLY | Sell | Eli Lilly & Co. | $3,284,000 | -79.8% | 39,900 | -79.3% | 0.30% | -80.4% |
| HIIQ | Sell | Health Insurance Innovations I | $2,587,000 | +18.6% | 110,079 | -19.3% | 0.24% | +14.6% |
| AXGN | Sell | AxoGen Inc. | $2,489,000 | +37.0% | 148,622 | -14.5% | 0.23% | +32.2% |
| EHTH | Sell | Ehealth Inc. | $1,881,000 | +30.4% | 100,055 | -16.4% | 0.17% | +25.7% |
| CALD | Sell | Callidus Software Inc. | $1,750,000 | -2.0% | 72,310 | -13.5% | 0.16% | -5.4% |
| PXLW | Sell | Pixelworks Inc. | $1,260,000 | -13.5% | 274,583 | -12.1% | 0.12% | -16.1% |
| BRKS | Exit | Brooks Automation Inc. | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc. | $0 | – | -25,925 | -100.0% | -0.06% | – |
| CRDA | Exit | Crawford & Company | $0 | – | -113,360 | -100.0% | -0.09% | – |
| ASTE | Exit | Astec Industries Inc. | $0 | – | -15,500 | -100.0% | -0.09% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -64,590 | -100.0% | -0.10% | – |
| IIIN | Exit | Insteel Industries Inc. | $0 | – | -34,233 | -100.0% | -0.12% | – |
| HZO | Exit | MarineMax Inc. | $0 | – | -58,131 | -100.0% | -0.12% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -45,213 | -100.0% | -0.12% | – |
| FN | Exit | Fabrinet | $0 | – | -30,500 | -100.0% | -0.12% | – |
| NMIH | Exit | NMI Holdings Inc. | $0 | – | -138,995 | -100.0% | -0.15% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -144,530 | -100.0% | -0.25% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -52,000 | -100.0% | -0.27% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -34,411 | -100.0% | -0.28% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -36,792 | -100.0% | -0.32% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -180,235 | -100.0% | -0.40% | – |
| BL | Exit | Blackline Inc. | $0 | – | -178,340 | -100.0% | -0.50% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -800,000 | -100.0% | -0.50% | – |
| NTGR | Exit | NETGEAR Inc. | $0 | – | -126,894 | -100.0% | -0.59% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -75,594 | -100.0% | -0.63% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -238,912 | -100.0% | -0.69% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -126,029 | -100.0% | -0.81% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -160,400 | -100.0% | -0.83% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -275,747 | -100.0% | -0.87% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -81,126 | -100.0% | -0.96% | – |
| SNAP | Exit | Snap Inc. | $0 | – | -475,160 | -100.0% | -1.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -40,609 | -100.0% | -1.03% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -125,000 | -100.0% | -1.13% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -154,500 | -100.0% | -1.14% | – |
| YELP | Exit | Yelp Inc. | $0 | – | -375,000 | -100.0% | -1.16% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -81,119 | -100.0% | -1.33% | – |
| NKE | Exit | NIKE Inc. CL B | $0 | – | -254,100 | -100.0% | -1.33% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -575,000 | -100.0% | -1.35% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -798,639 | -100.0% | -1.35% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -86,790 | -100.0% | -1.37% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -282,752 | -100.0% | -1.37% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -134,734 | -100.0% | -1.44% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -145,000 | -100.0% | -1.49% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -358,208 | -100.0% | -1.64% | – |
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 2017-08-14
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.