DF DENT & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-98,909
(-2.3%)
New positions
9
Sold out positions
98
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DFS | 58,756 | 167.2% |
| CARFUSION CORP | 39,438 | 734.4% |
| ISRG | 34,198 | 196.8% |
| SIG | 31,230 | 61.8% |
| KMX | 26,249 | 284.8% |
| SOUTHWESTERN ENERGY CO | 23,102 | 44.6% |
| *EXAMWORKS GROUP INC | 22,823 | 52.4% |
| MCO | 21,438 | 24.0% |
| AMT | 19,306 | 32.7% |
| LQDT | 18,991 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DDD | -71,383 | -46.7% |
| TROW | -59,636 | -72.1% |
| EXPD | -42,653 | -33.6% |
| AKX | -34,368 | -17.0% |
| LKQ | -32,222 | -20.2% |
| RealPage, Inc. | -25,417 | -91.7% |
| NIC INC | -23,191 | -94.0% |
| FINANCIAL ENGINES INC | -21,891 | -34.6% |
| ROP | -21,515 | -18.2% |
| CELG | -19,054 | -18.0% |
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 |
|---|