DISCIPLINED GROWTH INVESTORS INC /MN
Q3 2021 13F-HR Holdings
Net value change ($000)
-192,013
(-3.7%)
New positions
1
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MCHP | 49,338 | 63.0% |
| VSAT | 39,453 | 33.3% |
| POWI | 27,797 | 18.6% |
| PSTG | 27,134 | 27.0% |
| CTRA | 24,431 | 24.8% |
| TTWO | 19,994 | NEW |
| ALGN | 17,884 | 6.8% |
| CARA THERAPEUTICS INC | 16,157 | 167.8% |
| SPSC | 12,514 | 60.1% |
| THRM | 10,172 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SFIX | -50,310 | -33.9% |
| PLANTRONICS INC /CA/ | -44,768 | -40.0% |
| SNBR | -36,629 | -15.9% |
| STAMPS.COM INC | -32,221 | -17.7% |
| AKAM | -22,112 | -11.8% |
| ADSK | -19,320 | -12.9% |
| MIDD | -18,591 | -23.4% |
| TREX | -18,020 | -28.4% |
| DLB | -17,872 | -12.1% |
| MANH | -17,235 | -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 |
|---|