Asset Manager
← All Institutions
AMERICAN CAPITAL MANAGEMENT INC
Market Value
$2.2B
+19.8%
Holdings
82
+5
New Purchases
7
Added To
18
Closed
2
Reduced
43
Top 10 Concentration
43.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 8.76% | 5.37% | +3.39% | $195M |
| MRCY | 2.67% | 0.00% | +2.67% | $59M |
| NCNO | 3.74% | 1.91% | +1.83% | $84M |
| VRNS | 4.22% | 2.68% | +1.53% | $94M |
| DORM | 1.74% | 0.34% | +1.40% | $39M |
| FTNT | 5.03% | 3.64% | +1.39% | $112M |
| AAON | 2.13% | 1.23% | +0.90% | $48M |
| NEO | 1.46% | 0.90% | +0.57% | $33M |
| CVLT | 2.80% | 2.26% | +0.54% | $62M |
| DT | 2.62% | 2.09% | +0.53% | $59M |
| VSEC | 1.32% | 0.84% | +0.48% | $29M |
| ESE | 1.03% | 0.58% | +0.44% | $23M |
| CRNC | 1.22% | 0.85% | +0.37% | $27M |
| PRLB | 2.27% | 1.92% | +0.34% | $51M |
| NOVT | 2.64% | 2.37% | +0.26% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAMP | 0.42% | 2.65% | -2.24% | $9M |
| KTOS | 2.30% | 4.06% | -1.76% | $51M |
| JKHY | 0.62% | 2.06% | -1.45% | $14M |
| RMD | 2.00% | 3.20% | -1.20% | $45M |
| IDXX | 3.83% | 5.01% | -1.18% | $85M |
| AVAV | 3.13% | 4.29% | -1.16% | $70M |
| RBC | 4.15% | 5.12% | -0.97% | $93M |
| CSGP | 0.92% | 1.79% | -0.87% | $21M |
| GWRE | 1.82% | 2.60% | -0.79% | $40M |
| GMED | 2.31% | 3.07% | -0.75% | $52M |
| MEDP | 4.99% | 5.62% | -0.63% | $111M |
| TW | 1.06% | 1.58% | -0.51% | $24M |
| TYL | 1.33% | 1.82% | -0.49% | $30M |
| CGNT | 2.43% | 2.83% | -0.39% | $54M |
| VEEV | 1.57% | 1.95% | -0.38% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $199M | 8.9% |
| Large Cap | 37 | $1.0B | 45.9% |
| Mid Cap | 33 | $859M | 38.5% |
| Small Cap | 7 | $150M | 6.7% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$10.2B
Avg P/E
59.7
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
72
# ETFs / Funds
10
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | 8.76% | 572,934 | $195M | $341.02 | $95M | -51,150 | -8.2% | |
| 2 | FTNT | 5.03% | 729,885 | $112M | $153.62 | $44M | -99,038 | -11.9% | |
| 3 | MEDP | 4.99% | 210,217 | $111M | $529.59 | $7M | -7,730 | -3.5% | |
| 4 | VRNS | 4.22% | 2,241,704 | $94M | $41.96 | $44M | -86,675 | -3.7% | |
| 5 | RBC | 4.15% | 143,737 | $93M | $644.06 | -$3M | -31,706 | -18.1% | |
| 6 | IDXX | 3.83% | 162,110 | $85M | $526.44 | -$8M | -3,946 | -2.4% | |
| 7 | NCNO | 3.74% | 5,107,539 | $84M | $16.35 | $48M | +2,732,143 | +115.0% | |
| 8 | AVAV | 3.13% | 422,518 | $70M | $165.07 | -$10M | -13,849 | -3.2% | |
| 9 | TECH | 3.08% | 973,789 | $69M | $70.65 | $15M | -47,339 | -4.6% | |
| 10 | SEIC | 2.93% | 745,323 | $65M | $87.71 | $5M | -23,292 | -3.0% | |
| 11 | CVLT | 2.80% | 440,931 | $62M | $141.73 | $20M | -99,914 | -18.5% | |
| 12 | MRCY | 2.67% | 486,064 | $59M | $122.33 | — | +486,064 | — | NEW |
| 13 | NOVT | 2.64% | 362,271 | $59M | $162.24 | $15M | -11,603 | -3.1% | |
| 14 | DT | 2.62% | 1,332,429 | $59M | $43.91 | $20M | +278,162 | +26.4% | |
| 15 | CGNT | 2.43% | 6,183,567 | $54M | $8.78 | $2M | -312,643 | -4.8% | |
| 16 | GMED | 2.31% | 653,072 | $52M | $79.01 | -$6M | -9,977 | -1.5% | |
| 17 | KTOS | 2.30% | 1,029,653 | $51M | $49.86 | -$24M | -42,255 | -3.9% | |
| 18 | MANH | 2.28% | 364,696 | $51M | $139.25 | $3M | +6,889 | +1.9% | |
| 19 | PRLB | 2.27% | 619,845 | $51M | $81.51 | $15M | -7,860 | -1.2% | |
| 20 | RGEN | 2.21% | 361,055 | $49M | $136.44 | $7M | +3,335 | +0.9% | |
| 21 | AAON | 2.13% | 375,178 | $48M | $126.86 | $25M | +98,294 | +35.5% | |
| 22 | RMD | 2.00% | 228,458 | $45M | $194.88 | -$15M | -36,941 | -13.9% | |
| 23 | GWRE | 1.82% | 328,983 | $40M | $123.05 | -$8M | +4,787 | +1.5% | |
| 24 | DORM | 1.74% | 284,244 | $39M | $136.45 | $32M | +223,809 | +370.3% | |
| 25 | BMI | 1.72% | 258,243 | $38M | $148.38 | $10M | +72,402 | +39.0% | |
| 26 | VEEV | 1.57% | 196,848 | $35M | $177.47 | -$1M | -9,370 | -4.5% | |
| 27 | NEO | 1.46% | 2,237,707 | $33M | $14.59 | $16M | -13,171 | -0.6% | |
| 28 | TYL | 1.33% | 101,210 | $30M | $292.46 | -$4M | +2,268 | +2.3% | |
| 29 | VSEC | 1.32% | 128,934 | $29M | $228.50 | $14M | +44,139 | +52.0% | |
| 30 | CRNC | 1.22% | 2,407,398 | $27M | $11.32 | $11M | -111,891 | -4.4% | |
| 31 | BRKS | 1.21% | 1,061,490 | $27M | $25.52 | -$296K | -234,534 | -18.1% | |
| 32 | STAA | 1.09% | 846,659 | $24M | $28.69 | $8M | -31,376 | -3.6% | |
| 33 | TW | 1.06% | 238,244 | $24M | $99.66 | -$6M | -11,003 | -4.4% | |
| 34 | IPGP | 1.04% | 197,882 | $23M | $117.32 | -$724K | -11,036 | -5.3% | |
| 35 | ESE | 1.03% | 65,312 | $23M | $350.04 | $12M | +26,898 | +70.0% | |
| 36 | CSGP | 0.92% | 725,143 | $21M | $28.32 | -$13M | -100,153 | -12.1% | |
| 37 | CGNX | 0.82% | 251,103 | $18M | $72.42 | $5M | -20,430 | -7.5% | |
| 38 | MORN | 0.80% | 114,947 | $18M | $156.02 | -$381K | +6,607 | +6.1% | |
| 39 | DXCM | 0.71% | 235,152 | $16M | $67.35 | $45K | -16,323 | -6.5% | |
| 40 | JKHY | 0.62% | 99,930 | $14M | $137.74 | -$25M | -143,145 | -58.9% | |
| 41 | GNTX | 0.60% | 531,229 | $13M | $25.27 | $2M | -3,127 | -0.6% | |
| 42 | NICE | 0.56% | 136,644 | $12M | $90.85 | -$5M | -20,949 | -13.3% | |
| 43 | FDS | 0.42% | 40,986 | $9M | $230.08 | $98K | -2,022 | -4.7% | |
| 44 | RAMP | 0.42% | 246,042 | $9M | $37.64 | -$40M | -1,617,547 | -86.8% | |
| 45 | SNPS | 0.38% | 19,196 | $9M | $446.07 | $850K | -257 | -1.3% | |
| 46 | MPWR | 0.37% | 5,897 | $8M | $1,382.36 | $1M | -423 | -6.7% | |
| 47 | ORLY | 0.36% | 86,235 | $8M | $92.09 | -$19K | — | — | |
| 48 | MMSI | 0.33% | 104,967 | $7M | $69.34 | -$702K | -10,808 | -9.3% | |
| 49 | GHM | 0.29% | 52,050 | $6M | $123.79 | $2M | +530 | +1.0% | |
| 50 | HAE | 0.23% | 66,915 | $5M | $75.00 | $1M | — | — | |
| 51 | KRNT | 0.21% | 282,976 | $5M | $16.25 | $450K | — | — | |
| 52 | PODD | 0.20% | 29,455 | $4M | $152.25 | $440K | +10,180 | +52.8% | |
| 53 | KWR | 0.19% | 27,279 | $4M | $158.87 | -$467K | -11,363 | -29.4% | |
| 54 | SPSC | 0.19% | 73,958 | $4M | $57.17 | -$564K | -12,118 | -14.1% | |
| 55 | ALRM | 0.14% | 68,544 | $3M | $46.72 | $188K | -1,260 | -1.8% | |
| 56 | BCPC | 0.12% | 16,067 | $3M | $168.95 | -$692K | -4,035 | -20.1% | |
| 57 | FELE | 0.11% | 22,000 | $2M | $107.19 | $330K | — | — | |
| 58 | SHY | 0.09% | 25,524 | $2M | $82.11 | -$92K | -966 | -3.6% | |
| 59 | SPY | 0.08% | 2,425 | $2M | $746.77 | $234K | — | — | |
| 60 | MTSI | 0.06% | 3,626 | $1M | $380.37 | $507K | -303 | -7.7% | |
| 61 | DSGX | 0.06% | 19,605 | $1M | $69.24 | -$12K | +467 | +2.4% | |
| 62 | FROG | 0.05% | 13,479 | $1M | $90.88 | $616K | +500 | +3.9% | |
| 63 | NEOG | 0.05% | 133,457 | $1M | $8.99 | -$42K | -200 | -0.1% | |
| 64 | IGSB | 0.05% | 21,496 | $1M | $52.41 | — | +21,496 | — | NEW |
| 65 | QLYS | 0.04% | 7,125 | $980K | $137.49 | -$6M | -76,627 | -91.5% | |
| 66 | TRMB | 0.04% | 19,000 | $972K | $51.18 | -$267K | — | — | |
| 67 | LQD | 0.04% | 8,702 | $949K | $109.07 | — | +8,702 | — | NEW |
| 68 | NOVTU | 0.04% | 14,035 | $946K | $67.40 | $404K | +3,935 | +39.0% | |
| 69 | ACIW | 0.04% | 18,410 | $926K | $50.29 | $171K | — | — | |
| 70 | ZBRA | 0.04% | 3,300 | $869K | $263.26 | $179K | — | — | |
| 71 | AAPL | 0.04% | 2,800 | $810K | $289.36 | $100K | — | — | |
| 72 | MBB | 0.03% | 8,186 | $774K | $94.52 | — | +8,186 | — | NEW |
| 73 | HYG | 0.03% | 7,173 | $574K | $79.97 | — | +7,173 | — | NEW |
| 74 | ICLR | 0.02% | 2,823 | $490K | $173.71 | $129K | -447 | -13.7% | |
| 75 | ILMN | 0.02% | 2,220 | $390K | $175.83 | $117K | — | — | |
| 76 | MRK | 0.01% | 2,100 | $270K | $128.50 | $17K | — | — | |
| 77 | VONG | 0.01% | 1,949 | $249K | $127.81 | — | +1,949 | — | NEW |
| 78 | MDY | 0.01% | 353 | $248K | $703.34 | $31K | — | — | |
| 79 | VUG | 0.01% | 2,860 | $246K | $86.14 | — | +2,860 | — | NEW |
| 80 | ACWX | 0.01% | 3,220 | $245K | $76.11 | $37K | +180 | +5.9% | |
| 81 | BLKB | —% | — | — | — | -$499K | -12,930 | -100.0% | SOLD |
| 82 | HOLX | —% | — | — | — | -$1M | -16,280 | -100.0% | SOLD |