DISCIPLINED GROWTH INVESTORS INC /MN
Q1 2021 13F-HR Holdings
Net value change ($000)
-251,835
(-4.9%)
New positions
5
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SNBR | 80,407 | 39.4% |
| IDCC | 42,383 | NEW |
| ANET | 40,413 | 213.9% |
| SOUTHWESTERN ENERGY CO | 33,693 | 38.9% |
| PAYX | 29,732 | 83.8% |
| SMCI | 27,857 | 24.3% |
| AKAM | 25,825 | 19.2% |
| VSAT | 25,253 | 30.1% |
| GNTX | 24,623 | 17.0% |
| PLANTRONICS INC /CA/ | 20,831 | 26.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RealPage, Inc. | -91,784 | -100.0% |
| UI | -84,601 | -100.0% |
| SFIX | -67,679 | -36.6% |
| PRLB | -46,792 | -49.1% |
| TJX | -39,956 | -26.4% |
| POWI | -39,260 | -21.3% |
| ADSK | -39,105 | -21.6% |
| ALRM | -37,526 | -27.1% |
| VARIAN MEDICAL SYSTEMS INC | -33,403 | -100.0% |
| ALGN | -30,414 | -11.8% |
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 |
|---|