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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
-0.08%
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
$5.37B
AUM Growth
-$329M
Cap. Flow
-$241M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32.2M
2
CLB icon
Core Laboratories
CLB
+$22.9M
3
SMCI icon
Super Micro Computer
SMCI
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.11M
5
SWN
Southwestern Energy Company
SWN
+$6.17M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$41.1M
2
INTU icon
Intuit
INTU
+$22.8M
3
FDS icon
Factset
FDS
+$21.5M
4
EW icon
Edwards Lifesciences
EW
+$17.6M
5
TJX icon
TJX Companies
TJX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$784M
$4.3M 0.08%
146,503
+888
+0.6% +$21.1K
CASA
77
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.88M 0.07%
602,645
+2,114
+0.4% +$15.4K
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
$3.61M 0.07%
61,708
+142
+0.2% +$8.38K
AABA
79
DELISTED
Altaba Inc
AABA
$3.46M 0.06%
49,924
-751
-1% -$52.6K
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.27M 0.06%
18,177,918
+1,577,624
+10% +$676K
DEST
81
DELISTED
Destination Maternity Corporation
DEST
$3M 0.06%
2,276,187
+293,366
+15% +$532K
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$2.55M 0.05%
221,073
+1,268
+0.6% +$14.3K
BFX
83
DELISTED
BowFlex Inc.
BFX
$2.27M 0.04%
1,027,205
+4,613
+0.5% +$18.2K
MDXG icon
84
MiMedx Group
MDXG
$634M
$1.97M 0.04%
486,081
+2,908
+0.6% +$11.8K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$356K 0.01%
+4,998
New +$348K
CRR
86
DELISTED
Carbo Ceramics Inc.
CRR
$322K 0.01%
238,774
+457
+0.2% +$1.01K
EMR icon
87
Emerson Electric
EMR
$90.1B
$300K 0.01%
4,500
– –
CVX icon
88
Chevron
CVX
$384B
$243K ﹤0.01%
1,950
– –
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
– –
-36,262
Closed -$12M
1 2 3
4

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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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Disciplined Growth Investors held 89 positions worth $5.37B, down 5.8% from $5.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors withdrew a net $241M in Q2 2019, closing 1 position and reducing 57 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $356K.

  • Disciplined Growth Investors's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 4,998 shares worth $356K.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q2 2019, an estimated $32.2M increase.
  • Disciplined Growth Investors's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $41.1M.
  • Disciplined Growth Investors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $5.37B portfolio in Q2 2019.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2019.
  • Disciplined Growth Investors's portfolio value fell 5.8% quarter-over-quarter to $5.37B.

Based on Disciplined Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.