DISCIPLINED GROWTH INVESTORS INC /MN
Q4 2020 13F-HR Holdings
Net value change ($000)
+912,034
(21.3%)
New positions
8
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SFIX | 129,415 | 232.2% |
| ALRM | 106,884 | 337.6% |
| DLB | 82,624 | 99.9% |
| SNBR | 77,570 | 61.2% |
| GARMIN LTD | 69,575 | 66.3% |
| STRA | 62,028 | 211.0% |
| PLANTRONICS INC /CA/ | 59,618 | 325.2% |
| POWI | 53,868 | 41.3% |
| VSAT | 47,116 | 127.9% |
| UAA | 43,143 | 127.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EW | -52,391 | -99.5% |
| STAMPS.COM INC | -45,221 | -18.9% |
| ISRG | -37,261 | -25.2% |
| OTEX | -30,982 | -21.2% |
| JBLU | -22,749 | -26.2% |
| MTLS | -21,962 | -100.0% |
| MANH | -21,066 | -25.8% |
| TJX | -18,601 | -11.0% |
| CTRA | -9,704 | -8.8% |
| VARIAN MEDICAL SYSTEMS INC | -8,402 | -20.1% |
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 |
|---|