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DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+33.85%
3 Year Est. Return
+189.56%
5 Year Est. Return
+214.46%
10 Year Est. Return
+1,077.2%
AUM
$4.58B
AUM Growth
+$377M
Cap. Flow
-$52M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.05%
Holding
69
New
4
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$52.7M
2
KRNT icon
Kornit Digital
KRNT
+$23.9M
3
CTLP
Cantaloupe
CTLP
+$9.99M
4
MTLS
Materialise
MTLS
+$8.4M
5
LUNA
Luna Innovations Incorporated
LUNA
+$5.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.4M
2
SNBR
Sleep Number
SNBR
+$26.8M
3
INTU icon
Intuit
INTU
+$22.4M
4
OTEX icon
Open Text
OTEX
+$17.2M
5
IRBT
iRobot
IRBT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 60.98%
2 Industrials 11.44%
3 Consumer Discretionary 11%
4 Energy 7.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
51
eGain
EGAN
$206M
$8.83M 0.19%
1,060,234
+2,810
+0.3% +$19.8K
MLKN icon
52
MillerKnoll
MLKN
$1.62B
$8.3M 0.18%
310,995
-670
-0.2% -$17.1K
LUNA
53
DELISTED
Luna Innovations Incorporated
LUNA
$5.6M 0.12%
+841,647
New +$5.19M
SRI icon
54
Stoneridge
SRI
$202M
$4.23M 0.09%
216,037
-5,119
-2% -$88.9K
CHRS icon
55
Coherus Oncology
CHRS
$176M
$3.89M 0.08%
1,166,727
-16,899
-1% -$45.3K
ZUMZ icon
56
Zumiez
ZUMZ
$319M
$3.54M 0.08%
174,050
-4,741
-3% -$85K
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.06%
120,850
+2,802
+2% +$60.4K
MDXG icon
58
MiMedx Group
MDXG
$612M
$2.77M 0.06%
316,095
-4,208
-1% -$30.8K
SNBR
59
DELISTED
Sleep Number
SNBR
$2.64M 0.06%
178,198
-1,726,188
-91% -$26.8M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.15M 0.05%
+20,563
New +$1.95M
TVRD
61
Tvardi Therapeutics
TVRD
$22.4M
$1.35M 0.03%
50,336
+1,103
+2% +$45.7K
AAPL icon
62
Apple
AAPL
$4.46T
$282K 0.01%
1,464
-642
-30% -$119K
MSFT icon
63
Microsoft
MSFT
$3.69T
$255K 0.01%
679
-303
-31% -$108K
CVX icon
64
Chevron
CVX
$388B
– –
-1,295
Closed -$218K
DLTH icon
65
Duluth Holdings
DLTH
$151M
– –
-1,478,802
Closed -$8.89M
FTK icon
66
Flotek Industries
FTK
$1.24B
– –
-123,649
Closed -$548K
IRBT
67
DELISTED
iRobot
IRBT
– –
-337,709
Closed -$12.8M
OTEX icon
68
Open Text
OTEX
$6.02B
– –
-490,956
Closed -$17.2M
VLO icon
69
Valero Energy
VLO
$98.7B
– –
-1,500
Closed -$213K
1 2
3

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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Disciplined Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplined Growth Investors held 69 positions worth $4.58B, up 9% from $4.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors's Q4 2023 filing shows 4 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Cantaloupe: 1,445,336 shares worth $10.7M. The largest sale was Super Micro Computer, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Disciplined Growth Investors's largest Q4 2023 buy was Cantaloupe: 1,445,336 shares worth $10.7M.
  • Disciplined Growth Investors added most to Align Technology in Q4 2023, an estimated $52.7M increase.
  • Disciplined Growth Investors's biggest Q4 2023 reduction was Super Micro Computer, cutting an estimated $29.4M.
  • Disciplined Growth Investors fully exited Open Text in Q4 2023, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $4.58B portfolio in Q4 2023.
  • Disciplined Growth Investors opened 4 new positions and closed 6 in Q4 2023.
  • Disciplined Growth Investors's portfolio value rose 9% quarter-over-quarter to $4.58B.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.