FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC latest Q1_2021 13F filings reported $257,121,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -81.03%. This fund has 92 securities concentrations of 100% weights.
FRIESS ASSOCIATES LLC largest holding is GrowGeneration Corp. with weight of 4.74% and $12,196,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 92 | $257,121,000 | -81.03% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 96 | $1,355,462,000 | 17.50% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 106 | $1,153,615,000 | 7.65% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 102 | $1,071,638,000 | 6.84% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 103 | $1,002,996,000 | -30.19% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 107 | $1,436,669,000 | 11.03% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 108 | $1,293,890,000 | -5.63% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 116 | $1,371,119,000 | 0.53% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 117 | $1,363,906,000 | 16.59% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 115 | $1,169,853,000 | -18.42% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 116 | $1,433,973,000 | 13.26% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 105 | $1,266,142,000 | 3.38% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 101 | $1,224,766,000 | 1.40% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 100 | $1,207,861,000 | 5.85% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 97 | $1,141,104,000 | 3.79% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 102 | $1,099,469,000 | 3.51% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 106 | $1,062,222,000 | 4.27% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 141 | $1,018,695,000 | -1.31% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 142 | $1,032,188,000 | 5.50% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 138 | $978,338,000 | -2.11% |