BROWN CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-61,172
(-1.0%)
New positions
3
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CYBERONICS | 57,474 | NEW |
| MEASUREMENT SPECIALTIES INC | 47,681 | 26.0% |
| HITTITE MICROWAVE CORP | 31,565 | 18.1% |
| BLKB | 22,343 | 14.8% |
| NTCT | 21,139 | 8.9% |
| PRLB | 19,961 | NEW |
| ABAXIS INC COM | 19,048 | 14.1% |
| CGNX | 18,558 | 9.1% |
| TYL | 17,471 | 8.9% |
| CANTEL MEDICAL LLC | 15,736 | 7.9% |
Top Reduces (Value $000, Stocks/ETFs)
| *ACCELRYS INC | -96,271 | -100.0% |
| Medidata Solutions, Inc. | -34,959 | -15.6% |
| MANH | -34,471 | -14.1% |
| FEI Company | -31,571 | -12.2% |
| NIC INC | -28,546 | -17.1% |
| Teledyne FLIR, LLC | -26,784 | -41.6% |
| PRO | -22,214 | -15.9% |
| NEOG | -20,208 | -9.8% |
| GEOS | -18,535 | -16.7% |
| QUIDEL CORP /DE/ | -16,561 | -17.2% |
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 |
|---|