Asset Manager
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BROWN CAPITAL MANAGEMENT LLC
Market Value
$704M
-42.3%
Holdings
60
+2
New Purchases
5
Added To
2
Closed
4
Reduced
47
Top 10 Concentration
46.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 5.29% | 0.00% | +5.29% | $37M |
| CAMT | 13.35% | 9.38% | +3.98% | $94M |
| CGNX | 2.89% | 1.88% | +1.00% | $20M |
| MELI | 3.48% | 2.84% | +0.64% | $24M |
| ICLR | 2.48% | 1.86% | +0.62% | $17M |
| GKOS | 3.52% | 3.02% | +0.49% | $25M |
| KRYS | 0.34% | 0.00% | +0.34% | $2M |
| XPEL | 0.32% | 0.00% | +0.32% | $2M |
| AXGN | 1.22% | 0.94% | +0.28% | $9M |
| MAMA | 0.79% | 0.52% | +0.27% | $6M |
| TEAM | 1.27% | 1.01% | +0.26% | $9M |
| VCEL | 2.71% | 2.46% | +0.25% | $19M |
| DDOG | 2.96% | 2.73% | +0.23% | $21M |
| SITM | 0.22% | 0.00% | +0.22% | $2M |
| CRDO | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 5.58% | -5.58% | $0 |
| GLBE | 6.13% | 7.75% | -1.62% | $43M |
| XMTR | 2.44% | 3.41% | -0.97% | $17M |
| MNDY | 0.00% | 0.86% | -0.86% | $0 |
| RGEN | 2.85% | 3.68% | -0.84% | $20M |
| FLTR.L | 1.61% | 2.33% | -0.72% | $11M |
| CWAN | 1.87% | 2.51% | -0.64% | $13M |
| AGYS | 1.55% | 2.10% | -0.55% | $11M |
| APPF | 2.42% | 2.90% | -0.48% | $17M |
| NCNO | 1.13% | 1.56% | -0.43% | $8M |
| QTWO | 1.70% | 2.10% | -0.41% | $12M |
| INSP | 0.62% | 0.91% | -0.29% | $4M |
| VERX | 0.73% | 1.00% | -0.27% | $5M |
| GWRE | 2.78% | 3.03% | -0.25% | $20M |
| DUOL | 0.49% | 0.72% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $456K | 0.1% |
| Large Cap | 18 | $251M | 35.6% |
| Mid Cap | 29 | $410M | 58.3% |
| Small Cap | 8 | $41M | 5.8% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.7B
Median Market Cap
$6.2B
Avg P/E
68.4
Median P/E
42.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMT | 13.35% | 620,098 | $94M | $151.61 | -$20M | -454,955 | -42.3% | |
| 2 | GLBE | 6.13% | 1,398,886 | $43M | $30.85 | -$51M | -1,005,970 | -41.8% | |
| 3 | CLBT | 5.29% | 2,702,379 | $37M | $13.78 | — | +2,702,379 | — | NEW |
| 4 | GKOS | 3.52% | 230,028 | $25M | $107.66 | -$12M | -96,551 | -29.6% | |
| 5 | MELI | 3.48% | 14,156 | $24M | $1,729.02 | -$10M | -3,020 | -17.6% | |
| 6 | SHOP | 3.40% | 201,723 | $24M | $118.62 | -$16M | -46,378 | -18.7% | |
| 7 | DDOG | 2.96% | 176,510 | $21M | $118.05 | -$12M | -67,802 | -27.8% | |
| 8 | CGNX | 2.89% | 414,638 | $20M | $48.99 | -$3M | -223,381 | -35.0% | |
| 9 | VEEV | 2.87% | 114,935 | $20M | $175.66 | -$16M | -45,252 | -28.2% | |
| 10 | RGEN | 2.85% | 169,996 | $20M | $117.82 | -$25M | -103,976 | -38.0% | |
| 11 | GWRE | 2.78% | 130,955 | $20M | $149.56 | -$17M | -52,669 | -28.7% | |
| 12 | VCEL | 2.71% | 592,494 | $19M | $32.17 | -$11M | -239,258 | -28.8% | |
| 13 | TYL | 2.57% | 52,926 | $18M | $342.38 | -$16M | -21,141 | -28.5% | |
| 14 | MANH | 2.53% | 134,011 | $18M | $133.12 | -$15M | -53,539 | -28.6% | |
| 15 | ICLR | 2.48% | 158,018 | $17M | $110.66 | -$5M | +33,380 | +26.8% | |
| 16 | XMTR | 2.44% | 421,097 | $17M | $40.84 | -$24M | -277,569 | -39.7% | |
| 17 | APPF | 2.42% | 108,134 | $17M | $157.82 | -$18M | -43,989 | -28.9% | |
| 18 | TECH | 2.30% | 309,561 | $16M | $52.26 | -$9M | -126,080 | -28.9% | |
| 19 | ALRM | 2.20% | 359,177 | $16M | $43.19 | -$10M | -145,551 | -28.8% | |
| 20 | CWAN | 1.87% | 555,511 | $13M | $23.65 | -$17M | -710,799 | -56.1% | |
| 21 | PAYC | 1.80% | 104,486 | $13M | $121.54 | -$11M | -41,462 | -28.4% | |
| 22 | QTWO | 1.70% | 252,699 | $12M | $47.30 | -$14M | -102,708 | -28.9% | |
| 23 | UFPT | 1.62% | 58,807 | $11M | $193.60 | -$7M | -24,865 | -29.7% | |
| 24 | FLTR.L | 1.61% | 111,273 | $11M | $101.95 | -$17M | -21,062 | -15.9% | |
| 25 | BMI | 1.56% | 72,119 | $11M | $152.35 | -$7M | -29,400 | -29.0% | |
| 26 | AGYS | 1.55% | 153,392 | $11M | $71.14 | -$15M | -61,594 | -28.6% | |
| 27 | TMDX | 1.38% | 97,954 | $10M | $99.41 | -$8M | -47,964 | -32.9% | |
| 28 | TEAM | 1.27% | 130,838 | $9M | $68.25 | -$3M | +54,823 | +72.1% | |
| 29 | WK | 1.26% | 148,997 | $9M | $59.63 | -$9M | -59,497 | -28.5% | |
| 30 | AXGN | 1.22% | 259,549 | $9M | $33.13 | -$3M | -89,660 | -25.7% | |
| 31 | NCNO | 1.13% | 529,786 | $8M | $14.98 | -$11M | -209,773 | -28.4% | |
| 32 | CTKB | 0.92% | 1,480,506 | $6M | $4.37 | -$4M | -592,409 | -28.6% | |
| 33 | CYRX | 0.92% | 780,564 | $6M | $8.28 | -$4M | -332,207 | -29.9% | |
| 34 | DV | 0.79% | 584,579 | $6M | $9.50 | -$4M | -230,867 | -28.3% | |
| 35 | MAMA | 0.79% | 361,268 | $6M | $15.34 | -$792K | -108,270 | -23.1% | |
| 36 | ERII | 0.77% | 538,063 | $5M | $10.07 | -$5M | -226,730 | -29.6% | |
| 37 | VERX | 0.73% | 434,579 | $5M | $11.89 | -$7M | -175,753 | -28.8% | |
| 38 | KIDS | 0.70% | 310,548 | $5M | $15.87 | -$4M | -203,549 | -39.6% | |
| 39 | RDVT | 0.67% | 135,602 | $5M | $34.60 | -$5M | -39,850 | -22.7% | |
| 40 | CHKP | 0.65% | 32,253 | $5M | $142.85 | -$4M | -15,586 | -32.6% | |
| 41 | INSP | 0.62% | 84,368 | $4M | $51.58 | -$7M | -35,567 | -29.7% | |
| 42 | LOAR | 0.60% | 74,228 | $4M | $57.29 | -$2M | -22,914 | -23.6% | |
| 43 | SPSC | 0.57% | 72,362 | $4M | $55.67 | -$5M | -29,198 | -28.8% | |
| 44 | CORT | 0.54% | 93,693 | $4M | $40.31 | -$1M | -44,498 | -32.2% | |
| 45 | DUOL | 0.49% | 35,299 | $3M | $98.57 | -$5M | -14,577 | -29.2% | |
| 46 | VCYT | 0.49% | 107,819 | $3M | $32.21 | -$1M | -6,338 | -5.5% | |
| 47 | PDFS | 0.48% | 104,322 | $3M | $32.71 | -$158K | -20,815 | -16.6% | |
| 48 | INTA | 0.41% | 113,419 | $3M | $25.69 | -$4M | -35,237 | -23.7% | |
| 49 | KRYS | 0.34% | 9,247 | $2M | $258.32 | — | +9,247 | — | NEW |
| 50 | XPEL | 0.32% | 51,616 | $2M | $44.26 | — | +51,616 | — | NEW |
| 51 | AVPT | 0.32% | 237,280 | $2M | $9.51 | -$2M | -42,943 | -15.3% | |
| 52 | SITM | 0.22% | 4,479 | $2M | $345.35 | — | +4,479 | — | NEW |
| 53 | RXST | 0.22% | 248,896 | $2M | $6.16 | -$2M | -108,817 | -30.4% | |
| 54 | CRDO | 0.21% | 15,956 | $1M | $93.87 | — | +15,956 | — | NEW |
| 55 | AAPL | 0.03% | 952 | $242K | $253.79 | -$17K | — | — | |
| 56 | GOOGL | 0.03% | 744 | $214K | $287.56 | -$19K | — | — | |
| 57 | MSFT | —% | — | — | — | -$212K | -438 | -100.0% | SOLD |
| 58 | CYBR | —% | — | — | — | -$68M | -152,539 | -100.0% | SOLD |
| 59 | AMZN | —% | — | — | — | -$208K | -903 | -100.0% | SOLD |
| 60 | MNDY | —% | — | — | — | -$10M | -71,052 | -100.0% | SOLD |