DF DENT & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+45,194
(1.1%)
New positions
16
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IMAX | 76,858 | NEW |
| DDD | 30,113 | 37.0% |
| CELG | 29,247 | 33.8% |
| KMX | 23,000 | 64.8% |
| MKL | 12,210 | 8.7% |
| MCO | 10,952 | 9.9% |
| Waste Connections | 10,632 | 9.5% |
| TECHNE CORP | 9,574 | 813.4% |
| DFS | 8,493 | 9.0% |
| LKQ | 8,107 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CLH | -69,170 | -100.0% |
| CRI | -25,405 | -100.0% |
| LQDT | -18,991 | -100.0% |
| CONCHO RESOURCES INC | -17,565 | -15.2% |
| EXPD | -15,530 | -18.4% |
| J | -14,543 | -15.6% |
| TRMB | -12,281 | -7.6% |
| CLB | -12,116 | -17.1% |
| CSGP | -11,671 | -12.5% |
| CONCUR TECHNOLOGIES INC | -6,110 | -6.8% |
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 |
|---|