DISCIPLINED GROWTH INVESTORS INC /MN
Q1 2023 13F-HR Holdings
Net value change ($000)
-6,935
(-0.2%)
New positions
2
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
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)
| SMCI | 52,328 | 14.1% |
| ALGN | 49,020 | 45.5% |
| IPGP | 29,805 | 123.0% |
| ANET | 19,917 | 21.0% |
| CLB | 17,540 | NEW |
| SFIX | 16,935 | 117.2% |
| MYGN | 15,549 | 47.2% |
| IDCC | 13,759 | 35.1% |
| PRLB | 12,000 | 22.2% |
| POWI | 11,908 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -37,236 | -100.0% |
| SOUTHWESTERN ENERGY CO | -36,006 | -19.8% |
| PLXS | -34,547 | -14.5% |
| OTEX | -33,200 | -62.2% |
| JWNGBX | -27,037 | -100.0% |
| AKAM | -23,462 | -17.2% |
| CORE LABORATORIES N V | -17,854 | -100.0% |
| CTRA | -15,872 | -11.2% |
| ISRG | -14,382 | -16.2% |
| GNTX | -11,470 | -8.6% |
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 |
|---|