Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio
DISCIPLINED GROWTH INVESTORS INC /MN Performance:
2024 Q3: -52.74%YTD: -38.78%2023: 39.51%
Performance for 2024 Q3 is -52.74%, and YTD is -38.78%, and 2023 is 39.51%.
About DISCIPLINED GROWTH INVESTORS INC /MN and 13F Hedge Fund Stock Holdings
DISCIPLINED GROWTH INVESTORS INC /MN is a hedge fund based in MINNEAPOLIS, MN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $5.3 Billions as of 30 Sep, 2024.
The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PLXS, PSTG. The fund has invested 8.2% of it's portfolio in SUPER MICRO COMPUTER INC COM N and 5.6% of portfolio in PLEXUS CORP COM.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), EVERBRIDGE INC COM (EVBG) and CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in VIZIO HLDG CORP CL A COM (VZIO), SURMODICS INC COM (SRDX) and CARA THERAPEUTICS INC COM (CARA). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in SUPER MICRO COMPUTER INC COM N (SMCI), DOUBLEVERIFY HLDGS INC COM (DV) and FOX FACTORY HLDG CORP COM (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to MILLERKNOLL INC COM (MLKN), PROGYNY INC COM (PGNY) and ZIPRECRUITER INC CL A (ZIP).
The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PLXS, PSTG. The fund has invested 8.2% of it's portfolio in SUPER MICRO COMPUTER INC COM N and 5.6% of portfolio in PLEXUS CORP COM.
The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), EVERBRIDGE INC COM (EVBG) and CHEVRON CORP NEW COM (CVX) stocks. They significantly reduced their stock positions in VIZIO HLDG CORP CL A COM (VZIO), SURMODICS INC COM (SRDX) and CARA THERAPEUTICS INC COM (CARA). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in SUPER MICRO COMPUTER INC COM N (SMCI), DOUBLEVERIFY HLDGS INC COM (DV) and FOX FACTORY HLDG CORP COM (FOXF). The fund showed a lot of confidence in some stocks as they added substantially to MILLERKNOLL INC COM (MLKN), PROGYNY INC COM (PGNY) and ZIPRECRUITER INC CL A (ZIP).
DISCIPLINED GROWTH INVESTORS INC /MN Annual Return Estimates Vs S&P 500
Our best estimate is that DISCIPLINED GROWTH INVESTORS INC /MN made a return of -52.74% in the last quarter. In trailing 12 months, it's portfolio return was -34%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc com n | 434,500,000 |
| doubleverify hldgs inc com | 19,456,700 |
| fox factory hldg corp com | 5,743,310 |
| soundthinking inc com | 5,354,130 |
| verint sys inc com | 5,083,050 |
| amazon com inc com | 234,776 |
New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN
Additions
| Ticker | % Inc. |
|---|---|
| millerknoll inc com | 157 |
| progyny inc com | 56.45 |
| ziprecruiter inc cl a | 52.19 |
| stitch fix inc com cl a | 48.1 |
| broadcom inc com | 34.93 |
| viasat inc com | 28.12 |
| core laboratories inc | 26.74 |
| myriad genetics inc com | 21.08 |
Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN
Reductions
| Ticker | % Reduced |
|---|---|
| vizio hldg corp cl a com | -54.2 |
| surmodics inc com | -52.31 |
| cara therapeutics inc com | -42.5 |
| coherus biosciences inc com | -39.04 |
| egain corp com new | -1.08 |
| zumiez inc com | -0.99 |
| ceva inc com | -0.94 |
| geospace technologies corp com | -0.94 |
DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc com | -829,514,000 |
| everbridge inc com | -4,490,970 |
| chevron corp new com | -202,564 |
DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks
Sector Distribution
DISCIPLINED GROWTH INVESTORS INC /MN has about 53.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.7 |
| Consumer Cyclical | 11.8 |
| Industrials | 10.6 |
| Healthcare | 7.8 |
| Energy | 7 |
| Others | 4.4 |
| Communication Services | 4 |
Market Cap. Distribution
DISCIPLINED GROWTH INVESTORS INC /MN has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MID-CAP | 37.9 |
| SMALL-CAP | 7.4 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 69% of the stocks held by DISCIPLINED GROWTH INVESTORS INC /MN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 35.1 |
| S&P 500 | 33.9 |
| Others | 31 |
DISCIPLINED GROWTH INVESTORS INC /MN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DISCIPLINED GROWTH INVESTORS INC /MN
DISCIPLINED GROWTH INVESTORS INC /MN has 69 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. PLXS was the most profitable stock for DISCIPLINED GROWTH INVESTORS INC /MN last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.01 | 1,464 | 341,112 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 1.86 | 357,581 | 98,506,400 | added | 2.69 | ||
| AKAM | akamai technologies com | 2.86 | 1,499,760 | 151,401,000 | added | 6.29 | ||
| ALGN | align technology inc | 3.62 | 753,026 | 191,510,000 | added | 6.43 | ||
| ALRM | alarm com hldgs inc com | 2.97 | 2,874,850 | 157,168,000 | added | 6.04 | ||
| AMZN | amazon com inc com | 0.00 | 1,260 | 234,776 | new | |||
| ANET | arista networks inc com | 4.45 | 613,192 | 235,355,000 | added | 1.65 | ||
| AVGO | broadcom inc com | 0.01 | 1,916 | 330,510 | added | 34.93 | ||
| CARA | cara therapeutics inc com | 0.01 | 1,113,040 | 342,817 | reduced | -42.5 | ||
| CEVA | ceva inc com | 0.22 | 476,254 | 11,501,500 | reduced | -0.94 | ||
| CGNX | cognex corp com | 2.87 | 3,751,810 | 151,948,000 | added | 8.88 | ||
| CHRS | coherus biosciences inc com | 0.01 | 766,308 | 796,960 | reduced | -39.04 | ||
| CTLP | cantaloupe inc com | 0.22 | 1,608,380 | 11,902,000 | added | 0.44 | ||
| CTRA | coterra energy inc com | 2.42 | 5,348,030 | 128,085,000 | added | 5.61 | ||
| CVX | chevron corp new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLB | dolby laboratories inc com cl | 2.12 | 1,466,210 | 112,209,000 | added | 4.53 | ||
| DV | doubleverify hldgs inc com | 0.37 | 1,155,380 | 19,456,700 | new | |||
| EGAN | egain corp com new | 0.11 | 1,117,100 | 5,697,200 | reduced | -1.08 | ||
| EVBG | everbridge inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc cl a | 2.78 | 1,183,670 | 146,976,000 | added | 5.32 | ||