DISCIPLINED GROWTH INVESTORS INC /MN
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+93,074
(2.4%)
New positions
3
Sold out positions
3
Turnover %
1.6%
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)
| TDC | 34,865 | NEW |
| AKAM | 19,813 | 25.0% |
| IWP | 17,216 | 1117.9% |
| TRMB | 16,424 | 11.5% |
| EW | 15,574 | 17.1% |
| MIDD | 13,864 | 8.9% |
| NOBLE CORPORATION ORD | 13,602 | 27.2% |
| GARMIN LTD | 12,814 | 21.1% |
| MYGN | 12,254 | 70.5% |
| ISRG | 11,061 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ETN | -29,418 | -23.7% |
| VIROPHARMA INC | -17,504 | -100.0% |
| SELECT COMFORT CORP COM | -10,700 | -12.8% |
| DREAMWORKS ANIMATION SKG INC | -10,622 | -22.5% |
| ETD | -10,493 | -14.2% |
| Yahoo! Inc. | -7,876 | -7.9% |
| PLXS | -7,556 | -5.3% |
| STAMPS.COM INC | -7,074 | -23.7% |
| SSYS | -5,707 | -24.0% |
| BBWI | -5,468 | -5.1% |
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 |
|---|