Asset Manager
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BROWN CAPITAL MANAGEMENT LLC
Market Value
$693M
-41.8%
Holdings
59
+2
New Purchases
5
Added To
2
Closed
4
Reduced
46
Top 10 Concentration
47.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 5.38% | 0.00% | +5.38% | $37M |
| CAMT | 13.57% | 9.60% | +3.97% | $94M |
| CGNX | 2.93% | 1.93% | +1.00% | $20M |
| MELI | 3.53% | 2.91% | +0.63% | $24M |
| ICLR | 2.52% | 1.91% | +0.62% | $17M |
| GKOS | 3.58% | 3.10% | +0.48% | $25M |
| KRYS | 0.34% | 0.00% | +0.34% | $2M |
| XPEL | 0.33% | 0.00% | +0.33% | $2M |
| AXGN | 1.24% | 0.96% | +0.28% | $9M |
| MAMA | 0.80% | 0.53% | +0.27% | $6M |
| TEAM | 1.29% | 1.04% | +0.25% | $9M |
| VCEL | 2.75% | 2.52% | +0.24% | $19M |
| SITM | 0.22% | 0.00% | +0.22% | $2M |
| DDOG | 3.01% | 2.79% | +0.22% | $21M |
| CRDO | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.71% | -5.71% | $0 |
| GLBE | 6.23% | 7.94% | -1.71% | $43M |
| XMTR | 2.48% | 3.49% | -1.01% | $17M |
| MNDY | 0.00% | 0.88% | -0.88% | $0 |
| RGEN | 2.89% | 3.77% | -0.88% | $20M |
| CWAN | 1.90% | 2.57% | -0.67% | $13M |
| AGYS | 1.58% | 2.15% | -0.57% | $11M |
| APPF | 2.46% | 2.97% | -0.51% | $17M |
| NCNO | 1.15% | 1.59% | -0.45% | $8M |
| QTWO | 1.73% | 2.15% | -0.43% | $12M |
| INSP | 0.63% | 0.93% | -0.30% | $4M |
| VERX | 0.75% | 1.02% | -0.28% | $5M |
| GWRE | 2.83% | 3.10% | -0.27% | $20M |
| DUOL | 0.50% | 0.74% | -0.23% | $3M |
| WK | 1.28% | 1.51% | -0.23% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $456K | 0.1% |
| Large Cap | 12 | $164M | 23.7% |
| Mid Cap | 27 | $432M | 62.4% |
| Small Cap | 15 | $94M | 13.6% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$5.0B
Avg P/E
63.0
Median P/E
38.9
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | 13.57% | 620,098 | $94M | $151.61 | -$20M | -454,955 | -42.3% | |
| 2 | GLBE | 6.23% | 1,398,886 | $43M | $30.85 | -$51M | -1,005,970 | -41.8% | |
| 3 | CLBT | 5.38% | 2,702,379 | $37M | $13.78 | — | +2,702,379 | — | NEW |
| 4 | GKOS | 3.58% | 230,028 | $25M | $107.66 | -$12M | -96,551 | -29.6% | |
| 5 | MELI | 3.53% | 14,156 | $24M | $1,729.02 | -$10M | -3,020 | -17.6% | |
| 6 | SHOP | 3.45% | 201,723 | $24M | $118.62 | -$16M | -46,378 | -18.7% | |
| 7 | DDOG | 3.01% | 176,510 | $21M | $118.05 | -$12M | -67,802 | -27.8% | |
| 8 | CGNX | 2.93% | 414,638 | $20M | $48.99 | -$3M | -223,381 | -35.0% | |
| 9 | VEEV | 2.91% | 114,935 | $20M | $175.66 | -$16M | -45,252 | -28.2% | |
| 10 | RGEN | 2.89% | 169,996 | $20M | $117.82 | -$25M | -103,976 | -38.0% | |
| 11 | GWRE | 2.83% | 130,955 | $20M | $149.56 | -$17M | -52,669 | -28.7% | |
| 12 | VCEL | 2.75% | 592,494 | $19M | $32.17 | -$11M | -239,258 | -28.8% | |
| 13 | TYL | 2.62% | 52,926 | $18M | $342.38 | -$16M | -21,141 | -28.5% | |
| 14 | MANH | 2.58% | 134,011 | $18M | $133.12 | -$15M | -53,539 | -28.6% | |
| 15 | ICLR | 2.52% | 158,018 | $17M | $110.66 | -$5M | +33,380 | +26.8% | |
| 16 | XMTR | 2.48% | 421,097 | $17M | $40.84 | -$24M | -277,569 | -39.7% | |
| 17 | APPF | 2.46% | 108,134 | $17M | $157.82 | -$18M | -43,989 | -28.9% | |
| 18 | TECH | 2.34% | 309,561 | $16M | $52.26 | -$9M | -126,080 | -28.9% | |
| 19 | ALRM | 2.24% | 359,177 | $16M | $43.19 | -$10M | -145,551 | -28.8% | |
| 20 | CWAN | 1.90% | 555,511 | $13M | $23.65 | -$17M | -710,799 | -56.1% | |
| 21 | PAYC | 1.83% | 104,486 | $13M | $121.54 | -$11M | -41,462 | -28.4% | |
| 22 | QTWO | 1.73% | 252,699 | $12M | $47.30 | -$14M | -102,708 | -28.9% | |
| 23 | UFPT | 1.64% | 58,807 | $11M | $193.60 | -$7M | -24,865 | -29.7% | |
| 24 | BMI | 1.59% | 72,119 | $11M | $152.35 | -$7M | -29,400 | -29.0% | |
| 25 | AGYS | 1.58% | 153,392 | $11M | $71.14 | -$15M | -61,594 | -28.6% | |
| 26 | TMDX | 1.41% | 97,954 | $10M | $99.41 | -$8M | -47,964 | -32.9% | |
| 27 | TEAM | 1.29% | 130,838 | $9M | $68.25 | -$3M | +54,823 | +72.1% | |
| 28 | WK | 1.28% | 148,997 | $9M | $59.63 | -$9M | -59,497 | -28.5% | |
| 29 | AXGN | 1.24% | 259,549 | $9M | $33.13 | -$3M | -89,660 | -25.7% | |
| 30 | NCNO | 1.15% | 529,786 | $8M | $14.98 | -$11M | -209,773 | -28.4% | |
| 31 | CTKB | 0.93% | 1,480,506 | $6M | $4.37 | -$4M | -592,409 | -28.6% | |
| 32 | CYRX | 0.93% | 780,564 | $6M | $8.28 | -$4M | -332,207 | -29.9% | |
| 33 | DV | 0.80% | 584,579 | $6M | $9.50 | -$4M | -230,867 | -28.3% | |
| 34 | MAMA | 0.80% | 361,268 | $6M | $15.34 | -$792K | -108,270 | -23.1% | |
| 35 | ERII | 0.78% | 538,063 | $5M | $10.07 | -$5M | -226,730 | -29.6% | |
| 36 | VERX | 0.75% | 434,579 | $5M | $11.89 | -$7M | -175,753 | -28.8% | |
| 37 | KIDS | 0.71% | 310,548 | $5M | $15.87 | -$4M | -203,549 | -39.6% | |
| 38 | RDVT | 0.68% | 135,602 | $5M | $34.60 | -$5M | -39,850 | -22.7% | |
| 39 | CHKP | 0.67% | 32,253 | $5M | $142.85 | -$4M | -15,586 | -32.6% | |
| 40 | INSP | 0.63% | 84,368 | $4M | $51.58 | -$7M | -35,567 | -29.7% | |
| 41 | LOAR | 0.61% | 74,228 | $4M | $57.29 | -$2M | -22,914 | -23.6% | |
| 42 | SPSC | 0.58% | 72,362 | $4M | $55.67 | -$5M | -29,198 | -28.8% | |
| 43 | CORT | 0.55% | 93,693 | $4M | $40.31 | -$1M | -44,498 | -32.2% | |
| 44 | DUOL | 0.50% | 35,299 | $3M | $98.57 | -$5M | -14,577 | -29.2% | |
| 45 | VCYT | 0.50% | 107,819 | $3M | $32.21 | -$1M | -6,338 | -5.5% | |
| 46 | PDFS | 0.49% | 104,322 | $3M | $32.71 | -$158K | -20,815 | -16.6% | |
| 47 | INTA | 0.42% | 113,419 | $3M | $25.69 | -$4M | -35,237 | -23.7% | |
| 48 | KRYS | 0.34% | 9,247 | $2M | $258.32 | — | +9,247 | — | NEW |
| 49 | XPEL | 0.33% | 51,616 | $2M | $44.26 | — | +51,616 | — | NEW |
| 50 | AVPT | 0.33% | 237,280 | $2M | $9.51 | -$2M | -42,943 | -15.3% | |
| 51 | SITM | 0.22% | 4,479 | $2M | $345.35 | — | +4,479 | — | NEW |
| 52 | RXST | 0.22% | 248,896 | $2M | $6.16 | -$2M | -108,817 | -30.4% | |
| 53 | CRDO | 0.22% | 15,956 | $1M | $93.87 | — | +15,956 | — | NEW |
| 54 | AAPL | 0.03% | 952 | $242K | $253.79 | -$17K | — | — | |
| 55 | GOOGL | 0.03% | 744 | $214K | $287.56 | -$19K | — | — | |
| 56 | AMZN | —% | — | — | — | -$208K | -903 | -100.0% | SOLD |
| 57 | MNDY | —% | — | — | — | -$10M | -71,052 | -100.0% | SOLD |
| 58 | CYBR | —% | — | — | — | -$68M | -152,539 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$212K | -438 | -100.0% | SOLD |