CONGRESS ASSET MANAGEMENT CO /MA
Q1 2023 13F-HR Holdings
Net value change ($000)
+760,250
(7.6%)
New positions
22
Sold out positions
29
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
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)
| DRI | 126,488 | 144.0% |
| BJ | 98,352 | 2795.7% |
| WSC | 93,697 | NEW |
| TSLA | 82,246 | NEW |
| EL | 64,501 | 358.4% |
| NVDA | 62,472 | 102.6% |
| AAPL | 48,529 | 27.8% |
| TTD | 45,161 | 2006.3% |
| FND | 41,143 | 50.7% |
| WST | 33,439 | 37.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FRCB | -155,574 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -142,950 | -95.7% |
| CAT | -111,049 | -86.7% |
| MKC | -103,884 | -97.2% |
| LULU | -77,259 | -85.2% |
| IWP | -23,013 | -54.6% |
| IWF | -22,983 | -54.8% |
| BAYTEX ENERGY USA, INC. | -18,039 | -100.0% |
| NBIX | -16,497 | -15.0% |
| UNH | -16,410 | -11.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|