Asset Manager
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BROWN CAPITAL MANAGEMENT LLC
Market Value
$500M
-28.9%
Holdings
63
+3
New Purchases
7
Added To
5
Closed
9
Reduced
40
Top 10 Concentration
45.7%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 5.00% | 2.44% | +2.55% | $25M |
| CGNX | 5.10% | 2.89% | +2.21% | $25M |
| DDOG | 5.09% | 2.96% | +2.13% | $25M |
| VCEL | 4.48% | 2.71% | +1.78% | $22M |
| AGYS | 2.76% | 1.55% | +1.21% | $14M |
| CYRX | 2.10% | 0.92% | +1.19% | $11M |
| GKOS | 4.69% | 3.52% | +1.17% | $23M |
| UFPT | 2.69% | 1.62% | +1.07% | $13M |
| RGEN | 3.84% | 2.85% | +1.00% | $19M |
| PDFS | 1.45% | 0.48% | +0.96% | $7M |
| CORT | 1.46% | 0.54% | +0.92% | $7M |
| AXGN | 2.08% | 1.22% | +0.86% | $10M |
| WRBY | 0.85% | 0.00% | +0.85% | $4M |
| PKE | 0.83% | 0.00% | +0.83% | $4M |
| RDVT | 1.49% | 0.67% | +0.82% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMT | 5.84% | 13.35% | -7.52% | $29M |
| MELI | 0.00% | 3.48% | -3.48% | $0 |
| SHOP | 0.00% | 3.40% | -3.40% | $0 |
| ICLR | 0.00% | 2.48% | -2.48% | $0 |
| CLBT | 3.33% | 5.29% | -1.96% | $17M |
| CWAN | 0.00% | 1.87% | -1.87% | $0 |
| FLTR.L | 0.00% | 1.61% | -1.61% | $0 |
| GLBE | 4.76% | 6.13% | -1.37% | $24M |
| TEAM | 0.00% | 1.27% | -1.27% | $0 |
| ALRM | 1.13% | 2.20% | -1.08% | $6M |
| CTKB | 0.00% | 0.92% | -0.92% | $0 |
| DV | 0.00% | 0.79% | -0.79% | $0 |
| CHKP | 0.00% | 0.65% | -0.65% | $0 |
| PAYC | 1.35% | 1.80% | -0.45% | $7M |
| TYL | 2.22% | 2.57% | -0.35% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $757K | 0.2% |
| Large Cap | 17 | $161M | 32.1% |
| Mid Cap | 32 | $293M | 58.6% |
| Small Cap | 10 | $44M | 8.9% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$199.6B
Median Market Cap
$4.5B
Avg P/E
75.5
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | 5.84% | 178,944 | $29M | $163.12 | -$65M | -441,154 | -71.1% | |
| 2 | CGNX | 5.10% | 351,942 | $25M | $72.42 | $5M | -62,696 | -15.1% | |
| 3 | DDOG | 5.09% | 97,832 | $25M | $260.36 | $5M | -78,678 | -44.6% | |
| 4 | XMTR | 5.00% | 259,008 | $25M | $96.52 | $8M | -162,089 | -38.5% | |
| 5 | GLBE | 4.76% | 685,480 | $24M | $34.73 | -$19M | -713,406 | -51.0% | |
| 6 | GKOS | 4.69% | 167,920 | $23M | $139.76 | -$1M | -62,108 | -27.0% | |
| 7 | VCEL | 4.48% | 504,049 | $22M | $44.49 | $3M | -88,445 | -14.9% | |
| 8 | RGEN | 3.84% | 140,899 | $19M | $136.44 | -$805K | -29,097 | -17.1% | |
| 9 | VEEV | 3.53% | 99,469 | $18M | $177.47 | -$3M | -15,466 | -13.5% | |
| 10 | CLBT | 3.33% | 1,140,261 | $17M | $14.60 | -$21M | -1,562,118 | -57.8% | |
| 11 | GWRE | 3.29% | 133,623 | $16M | $123.05 | -$3M | +2,668 | +2.0% | |
| 12 | MANH | 3.23% | 116,118 | $16M | $139.25 | -$2M | -17,893 | -13.3% | |
| 13 | APPF | 3.19% | 99,549 | $16M | $160.35 | -$1M | -8,585 | -7.9% | |
| 14 | TECH | 2.79% | 197,665 | $14M | $70.65 | -$2M | -111,896 | -36.1% | |
| 15 | AGYS | 2.76% | 132,299 | $14M | $104.50 | $3M | -21,093 | -13.8% | |
| 16 | UFPT | 2.69% | 50,689 | $13M | $265.13 | $2M | -8,118 | -13.8% | |
| 17 | TYL | 2.22% | 38,028 | $11M | $292.46 | -$7M | -14,898 | -28.1% | |
| 18 | CYRX | 2.10% | 670,057 | $11M | $15.70 | $4M | -110,507 | -14.2% | |
| 19 | QTWO | 2.10% | 218,489 | $11M | $48.10 | -$1M | -34,210 | -13.5% | |
| 20 | AXGN | 2.08% | 225,207 | $10M | $46.19 | $2M | -34,342 | -13.2% | |
| 21 | BMI | 1.85% | 62,218 | $9M | $148.38 | -$2M | -9,901 | -13.7% | |
| 22 | RDVT | 1.49% | 116,602 | $7M | $63.72 | $3M | -19,000 | -14.0% | |
| 23 | CORT | 1.46% | 84,041 | $7M | $86.95 | $4M | -9,652 | -10.3% | |
| 24 | PDFS | 1.45% | 102,231 | $7M | $70.79 | $4M | -2,091 | -2.0% | |
| 25 | LOAR | 1.37% | 84,816 | $7M | $80.61 | $3M | +10,588 | +14.3% | |
| 26 | PAYC | 1.35% | 53,823 | $7M | $125.68 | -$6M | -50,663 | -48.5% | |
| 27 | WK | 1.25% | 128,497 | $6M | $48.51 | -$3M | -20,500 | -13.8% | |
| 28 | NCNO | 1.21% | 370,368 | $6M | $16.35 | -$2M | -159,418 | -30.1% | |
| 29 | TMDX | 1.19% | 89,828 | $6M | $66.42 | -$4M | -8,126 | -8.3% | |
| 30 | MAMA | 1.17% | 328,395 | $6M | $17.85 | $320K | -32,873 | -9.1% | |
| 31 | VCYT | 1.13% | 96,023 | $6M | $58.73 | $2M | -11,796 | -10.9% | |
| 32 | ALRM | 1.13% | 120,604 | $6M | $46.72 | -$10M | -238,573 | -66.4% | |
| 33 | VERX | 0.86% | 373,824 | $4M | $11.48 | -$876K | -60,755 | -14.0% | |
| 34 | CRDO | 0.85% | 15,703 | $4M | $271.95 | $3M | -253 | -1.6% | |
| 35 | WRBY | 0.85% | 139,589 | $4M | $30.34 | — | +139,589 | — | NEW |
| 36 | PKE | 0.83% | 108,882 | $4M | $38.16 | — | +108,882 | — | NEW |
| 37 | KRYS | 0.81% | 10,968 | $4M | $371.67 | $2M | +1,721 | +18.6% | |
| 38 | XPEL | 0.78% | 79,064 | $4M | $49.60 | $2M | +27,448 | +53.2% | |
| 39 | DUOL | 0.70% | 30,304 | $3M | $115.02 | $6K | -4,995 | -14.2% | |
| 40 | SITM | 0.69% | 4,614 | $3M | $745.56 | $2M | +135 | +3.0% | |
| 41 | KRMN | 0.63% | 62,678 | $3M | $49.92 | — | +62,678 | — | NEW |
| 42 | KIDS | 0.59% | 153,314 | $3M | $19.13 | -$2M | -157,234 | -50.6% | |
| 43 | AMSC | 0.57% | 68,156 | $3M | $41.51 | — | +68,156 | — | NEW |
| 44 | FIGR | 0.56% | 91,344 | $3M | $30.71 | — | +91,344 | — | NEW |
| 45 | ERII | 0.51% | 282,866 | $3M | $9.02 | -$3M | -255,197 | -47.4% | |
| 46 | INTA | 0.50% | 98,603 | $2M | $25.21 | -$428K | -14,816 | -13.1% | |
| 47 | HTFL | 0.48% | 82,091 | $2M | $29.34 | — | +82,091 | — | NEW |
| 48 | AVPT | 0.46% | 206,292 | $2M | $11.21 | $56K | -30,988 | -13.1% | |
| 49 | SPSC | 0.44% | 38,208 | $2M | $57.17 | -$2M | -34,154 | -47.2% | |
| 50 | INSP | 0.39% | 43,951 | $2M | $44.61 | -$2M | -40,417 | -47.9% | |
| 51 | RXST | 0.21% | 216,300 | $1M | $4.82 | -$491K | -32,596 | -13.1% | |
| 52 | AAPL | 0.06% | 952 | $275K | $289.36 | $34K | — | — | |
| 53 | GOOGL | 0.05% | 744 | $266K | $357.37 | $52K | — | — | |
| 54 | AMZN | 0.04% | 903 | $215K | $238.34 | — | +903 | — | NEW |
| 55 | DV | —% | — | — | — | -$6M | -584,579 | -100.0% | SOLD |
| 56 | CTKB | —% | — | — | — | -$6M | -1,480,506 | -100.0% | SOLD |
| 57 | FLTR.L | —% | — | — | — | -$11M | -111,273 | -100.0% | SOLD |
| 58 | SHOP | —% | — | — | — | -$24M | -201,723 | -100.0% | SOLD |
| 59 | ICLR | —% | — | — | — | -$17M | -158,018 | -100.0% | SOLD |
| 60 | CWAN | —% | — | — | — | -$13M | -555,511 | -100.0% | SOLD |
| 61 | CHKP | —% | — | — | — | -$5M | -32,253 | -100.0% | SOLD |
| 62 | MELI | —% | — | — | — | -$24M | -14,156 | -100.0% | SOLD |
| 63 | TEAM | —% | — | — | — | -$9M | -130,838 | -100.0% | SOLD |