DISCIPLINED GROWTH INVESTORS INC /MN
Q3 2020 13F-HR Holdings
Net value change ($000)
+143,744
(3.5%)
New positions
4
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2020
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)
| STAMPS.COM INC | 50,887 | 27.0% |
| SNA | 33,660 | NEW |
| ALGN | 30,529 | 16.0% |
| ISRG | 24,897 | 20.3% |
| GNTX | 18,580 | 19.6% |
| SNBR | 16,473 | 14.9% |
| PSTG | 13,928 | 18.7% |
| RCL | 13,510 | 24.9% |
| INTU | 11,065 | 7.3% |
| TJX | 10,604 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| STRA | -20,877 | -41.5% |
| VARIAN MEDICAL SYSTEMS INC | -20,453 | -32.9% |
| URBN | -13,478 | -100.0% |
| RealPage, Inc. | -13,089 | -13.6% |
| POWI | -12,331 | -8.6% |
| ADSK | -9,928 | -6.5% |
| SMCI | -9,814 | -9.0% |
| UI | -8,862 | -10.1% |
| CSGP | -7,230 | -100.0% |
| BOWFLEX INC. | -6,918 | -100.0% |
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 |
|---|