CONGRESS ASSET MANAGEMENT CO /MA

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
362
Total value ($000)
$11,955,776
Net value change ($000)
+882,345 (8.0%)
New positions
23
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZTA 121,454 NEW
BAC 85,579 NEW
POOL 32,037 22.3%
GOOGL 31,216 22.4%
IDXX 30,641 28.0%
AMZN 29,752 16.3%
RMD 29,306 25.2%
ADBE 28,387 23.2%
WST 28,339 25.0%
INTU 27,553 28.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -86,826 -98.3%
PGR -86,393 -96.4%
WSM -41,150 -22.1%
LW -30,662 -69.1%
SNPS -30,396 -23.0%
APPS -11,486 -84.7%
CEVA -11,265 -96.8%
DHI -10,932 -95.5%
ALXN -10,196 -100.0%
RGEN -8,470 -76.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type