$1.21 Billion is the total value of FRIESS ASSOCIATES LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXGN | Exit | AxoGen Inc. | $0 | – | -5,199 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE Corp. | $0 | – | -100,000 | -100.0% | -0.07% | – |
| IVTY | Exit | Invuity Inc. | $0 | – | -175,557 | -100.0% | -0.14% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -52,000 | -100.0% | -0.14% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -75,615 | -100.0% | -0.16% | – |
| IRTC | Exit | iRhythm Technologies Inc. | $0 | – | -41,785 | -100.0% | -0.19% | – |
| SPXC | Exit | SPX Corp. | $0 | – | -74,874 | -100.0% | -0.19% | – |
| MITK | Exit | Mitek Systems Inc. | $0 | – | -235,695 | -100.0% | -0.20% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -96,134 | -100.0% | -0.23% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -34,100 | -100.0% | -0.23% | – |
| HGV | Exit | Hilton Grand Vacations Inc. | $0 | – | -90,348 | -100.0% | -0.31% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -93,735 | -100.0% | -0.33% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -91,468 | -100.0% | -0.40% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -72,761 | -100.0% | -0.55% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -96,824 | -100.0% | -0.60% | – |
| PEN | Exit | Penumbra Inc. | $0 | – | -79,310 | -100.0% | -0.63% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -163,646 | -100.0% | -0.69% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -58,235 | -100.0% | -0.72% | – |
| W | Exit | Wayfair Inc. | $0 | – | -140,000 | -100.0% | -0.83% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -292,544 | -100.0% | -0.83% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -403,614 | -100.0% | -0.86% | – |
| BKFS | Exit | Black Knight Financial Service | $0 | – | -235,980 | -100.0% | -0.89% | – |
| PCH | Exit | Potlatch Corp. | $0 | – | -201,685 | -100.0% | -0.90% | – |
| HIMX | Exit | Himax Technologies Inc. ADR | $0 | – | -992,370 | -100.0% | -0.95% | – |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -127,201 | -100.0% | -1.08% | – |
| PVH | Exit | PVH Corp. | $0 | – | -100,000 | -100.0% | -1.10% | – |
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -288,041 | -100.0% | -1.11% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -509,069 | -100.0% | -1.26% | – |
| TJX | Exit | The TJX Cos. Inc. | $0 | – | -210,000 | -100.0% | -1.36% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -410,000 | -100.0% | -1.37% | – |
| PCLN | Exit | The Priceline Group Inc. | $0 | – | -8,683 | -100.0% | -1.39% | – |
| CI | Exit | Cigna Corp. | $0 | – | -99,324 | -100.0% | -1.63% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -535,700 | -100.0% | -1.69% | – |
| ANET | Exit | Arista Networks Inc. | $0 | – | -103,185 | -100.0% | -1.72% | – |
| AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -1,537,676 | -100.0% | -1.72% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -324,949 | -100.0% | -1.76% | – |
| EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -186,000 | -100.0% | -1.76% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -172,892 | -100.0% | -2.06% | – |
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 2018-02-14
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.