DF DENT & CO INC
Q2 2021 13F-HR Holdings
Net value change ($000)
+799,860
(9.3%)
New positions
16
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
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)
| ILMN | 63,959 | 23.9% |
| ISRG | 57,447 | 24.0% |
| HEI | 47,250 | 30.4% |
| Black Knight, Inc. | 37,873 | 20.0% |
| WSC | 37,016 | NEW |
| IDXX | 35,078 | 27.7% |
| MCO | 32,847 | 14.5% |
| GOOGL | 32,693 | 20.5% |
| CRWD | 32,502 | 38.5% |
| DHR | 29,975 | 17.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ENVESTNET, INC. | -43,674 | -45.3% |
| QLYS | -34,267 | -74.6% |
| PRO | -16,017 | -26.6% |
| KMX | -15,417 | -7.5% |
| CBRE | -14,993 | -9.6% |
| TFX | -10,729 | -4.8% |
| ECL | -9,870 | -3.7% |
| MOMENTIVE GLOBAL INC. | -7,476 | -100.0% |
| MNRO | -6,094 | -100.0% |
| ROP | -5,940 | -2.8% |
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 |
|---|