Asset Manager
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BROWN CAPITAL MANAGEMENT LLC
Market Value
$1.2B
-49.8%
Holdings
58
-29
New Purchases
4
Added To
1
Closed
3
Reduced
50
Top 10 Concentration
45.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAMT | 9.38% | 5.00% | +4.38% | $114M |
| GLBE | 7.75% | 3.52% | +4.23% | $95M |
| SHOP | 3.28% | 2.32% | +0.95% | $40M |
| CWAN | 2.51% | 1.86% | +0.64% | $31M |
| ICLR | 1.86% | 1.23% | +0.63% | $23M |
| MELI | 2.84% | 2.23% | +0.61% | $35M |
| LOAR | 0.54% | 0.00% | +0.54% | $7M |
| AXGN | 0.94% | 0.47% | +0.46% | $11M |
| GKOS | 3.02% | 2.56% | +0.46% | $37M |
| VCYT | 0.39% | 0.00% | +0.39% | $5M |
| TEAM | 1.01% | 0.68% | +0.33% | $12M |
| AVPT | 0.32% | 0.00% | +0.32% | $4M |
| PDFS | 0.29% | 0.00% | +0.29% | $4M |
| MAMA | 0.52% | 0.30% | +0.22% | $6M |
| INTA | 0.56% | 0.36% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 5.58% | 8.13% | -2.55% | $68M |
| VEEV | 2.93% | 4.47% | -1.54% | $36M |
| DDOG | 2.73% | 4.18% | -1.45% | $33M |
| APPF | 2.90% | 3.88% | -0.98% | $35M |
| GWRE | 3.03% | 3.92% | -0.90% | $37M |
| PAYC | 1.91% | 2.80% | -0.89% | $23M |
| MANH | 2.67% | 3.54% | -0.88% | $33M |
| CGNX | 1.88% | 2.70% | -0.81% | $23M |
| TYL | 2.76% | 3.49% | -0.74% | $34M |
| FLTR.L | 2.33% | 2.84% | -0.51% | $28M |
| CORT | 0.39% | 0.82% | -0.43% | $5M |
| ALRM | 2.11% | 2.47% | -0.35% | $26M |
| DUOL | 0.72% | 1.06% | -0.34% | $9M |
| VERX | 1.00% | 1.33% | -0.33% | $12M |
| NCNO | 1.56% | 1.88% | -0.33% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $912K | 0.1% |
| Large Cap | 16 | $485M | 39.8% |
| Mid Cap | 27 | $660M | 54.1% |
| Small Cap | 9 | $69M | 5.7% |
| Micro Cap | 1 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$313.9B
Median Market Cap
$5.6B
Avg P/E
69.5
Median P/E
42.3
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | 9.38% | 1,075,053 | $114M | $106.34 | -$7M | -78,890 | -6.8% | |
| 2 | GLBE | 7.75% | 2,404,856 | $95M | $39.31 | $9M | +15,014 | +0.6% | |
| 3 | CYBR | 5.58% | 152,539 | $68M | $446.06 | -$129M | -255,752 | -62.6% | |
| 4 | RGEN | 3.68% | 273,972 | $45M | $163.86 | -$45M | -394,886 | -59.0% | |
| 5 | XMTR | 3.41% | 698,666 | $42M | $59.47 | -$46M | -913,016 | -56.6% | |
| 6 | SHOP | 3.28% | 248,101 | $40M | $160.97 | -$16M | -131,035 | -34.6% | |
| 7 | GWRE | 3.03% | 183,624 | $37M | $201.01 | -$58M | -230,635 | -55.7% | |
| 8 | GKOS | 3.02% | 326,579 | $37M | $112.91 | -$25M | -436,181 | -57.2% | |
| 9 | VEEV | 2.93% | 160,187 | $36M | $223.23 | -$73M | -203,810 | -56.0% | |
| 10 | APPF | 2.90% | 152,123 | $35M | $232.65 | -$59M | -189,819 | -55.5% | |
| 11 | MELI | 2.84% | 17,176 | $35M | $2,014.26 | -$19M | -5,942 | -25.7% | |
| 12 | TYL | 2.76% | 74,067 | $34M | $453.95 | -$51M | -88,020 | -54.3% | |
| 13 | DDOG | 2.73% | 244,312 | $33M | $135.99 | -$68M | -467,965 | -65.7% | |
| 14 | MANH | 2.67% | 187,550 | $33M | $173.31 | -$54M | -232,073 | -55.3% | |
| 15 | CWAN | 2.51% | 1,266,310 | $31M | $24.12 | -$15M | -1,244,482 | -49.6% | |
| 16 | VCEL | 2.46% | 831,752 | $30M | $36.01 | -$31M | -1,119,237 | -57.4% | |
| 17 | FLTR.L | 2.33% | 132,335 | $28M | $215.04 | -$41M | -139,380 | -51.3% | |
| 18 | ALRM | 2.11% | 504,728 | $26M | $51.02 | -$34M | -622,398 | -55.2% | |
| 19 | QTWO | 2.10% | 355,407 | $26M | $72.16 | -$32M | -447,790 | -55.8% | |
| 20 | TECH | 2.10% | 435,641 | $26M | $58.81 | -$32M | -600,289 | -58.0% | |
| 21 | AGYS | 2.10% | 214,986 | $26M | $118.84 | -$25M | -266,681 | -55.4% | |
| 22 | PAYC | 1.91% | 145,948 | $23M | $159.36 | -$45M | -180,065 | -55.2% | |
| 23 | CGNX | 1.88% | 638,019 | $23M | $35.98 | -$42M | -805,877 | -55.8% | |
| 24 | ICLR | 1.86% | 124,638 | $23M | $182.22 | -$7M | -45,703 | -26.8% | |
| 25 | NCNO | 1.56% | 739,559 | $19M | $25.64 | -$27M | -944,557 | -56.1% | |
| 26 | UFPT | 1.52% | 83,672 | $19M | $222.03 | -$15M | -84,437 | -50.2% | |
| 27 | WK | 1.48% | 208,494 | $18M | $86.25 | -$22M | -252,866 | -54.8% | |
| 28 | TMDX | 1.46% | 145,918 | $18M | $121.65 | -$17M | -167,937 | -53.5% | |
| 29 | BMI | 1.45% | 101,519 | $18M | $174.41 | -$20M | -108,225 | -51.6% | |
| 30 | TEAM | 1.01% | 76,015 | $12M | $162.14 | -$4M | -26,762 | -26.0% | |
| 31 | VERX | 1.00% | 610,332 | $12M | $19.97 | -$20M | -692,331 | -53.1% | |
| 32 | AXGN | 0.94% | 349,209 | $11M | $32.73 | -$70K | -295,414 | -45.8% | |
| 33 | INSP | 0.91% | 119,935 | $11M | $92.23 | -$10M | -158,105 | -56.9% | |
| 34 | CYRX | 0.88% | 1,112,771 | $11M | $9.60 | -$14M | -1,509,073 | -57.6% | |
| 35 | MNDY | 0.86% | 71,052 | $10M | $147.56 | -$8M | -25,480 | -26.4% | |
| 36 | CTKB | 0.86% | 2,072,915 | $10M | $5.05 | -$7M | -2,885,101 | -58.2% | |
| 37 | ERII | 0.85% | 764,793 | $10M | $13.49 | -$14M | -838,189 | -52.3% | |
| 38 | RDVT | 0.82% | 175,452 | $10M | $56.95 | -$10M | -202,061 | -53.5% | |
| 39 | DV | 0.77% | 815,446 | $9M | $11.44 | -$12M | -1,006,308 | -55.2% | |
| 40 | KIDS | 0.75% | 514,097 | $9M | $17.76 | -$11M | -567,123 | -52.5% | |
| 41 | SPSC | 0.74% | 101,560 | $9M | $89.13 | -$14M | -115,954 | -53.3% | |
| 42 | CHKP | 0.73% | 47,839 | $9M | $185.56 | -$4M | -15,014 | -23.9% | |
| 43 | DUOL | 0.72% | 49,876 | $9M | $175.50 | -$17M | -29,826 | -37.4% | |
| 44 | INTA | 0.56% | 148,656 | $7M | $45.82 | -$2M | -65,059 | -30.4% | |
| 45 | LOAR | 0.54% | 97,142 | $7M | $68.00 | — | +97,142 | — | NEW |
| 46 | MAMA | 0.52% | 469,538 | $6M | $13.49 | -$998K | -228,089 | -32.7% | |
| 47 | CORT | 0.39% | 138,191 | $5M | $34.80 | -$15M | -101,856 | -42.4% | |
| 48 | VCYT | 0.39% | 114,157 | $5M | $42.10 | — | +114,157 | — | NEW |
| 49 | AVPT | 0.32% | 280,223 | $4M | $13.89 | — | +280,223 | — | NEW |
| 50 | RXST | 0.31% | 357,713 | $4M | $10.42 | -$3M | -413,467 | -53.6% | |
| 51 | PDFS | 0.29% | 125,137 | $4M | $28.53 | — | +125,137 | — | NEW |
| 52 | AAPL | 0.02% | 952 | $259K | $271.86 | -$206K | -873 | -47.8% | |
| 53 | GOOGL | 0.02% | 744 | $233K | $313.00 | -$152K | -839 | -53.0% | |
| 54 | MSFT | 0.02% | 438 | $212K | $483.62 | -$242K | -439 | -50.1% | |
| 55 | AMZN | 0.02% | 903 | $208K | $230.82 | -$168K | -810 | -47.3% | |
| 56 | PRO | —% | — | — | — | -$7M | -324,885 | -100.0% | SOLD |
| 57 | TNDM | —% | — | — | — | -$4M | -363,352 | -100.0% | SOLD |
| 58 | META | —% | — | — | — | -$303K | -412 | -100.0% | SOLD |