Asset Manager
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AMERICAN CAPITAL MANAGEMENT INC
Market Value
$2.4B
-1.9%
Holdings
64
-2
New Purchases
2
Added To
13
Closed
2
Reduced
41
Top 10 Concentration
46.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 8.97% | 4.61% | +4.37% | $216M |
| KTOS | 4.43% | 3.14% | +1.29% | $107M |
| NCNO | 2.27% | 1.51% | +0.76% | $55M |
| CGNT | 2.58% | 2.12% | +0.46% | $62M |
| VRNS | 2.49% | 2.07% | +0.42% | $60M |
| IDXX | 4.21% | 3.79% | +0.42% | $101M |
| RBC | 3.43% | 3.02% | +0.41% | $83M |
| GMED | 1.19% | 0.88% | +0.31% | $29M |
| GWRE | 3.35% | 3.06% | +0.29% | $81M |
| NEO | 0.32% | 0.03% | +0.29% | $8M |
| CRNC | 1.19% | 0.96% | +0.23% | $29M |
| RAMP | 2.73% | 2.53% | +0.21% | $66M |
| CYBR | 7.07% | 6.87% | +0.19% | $170M |
| DXCM | 1.29% | 1.12% | +0.17% | $31M |
| ANSS | 1.46% | 1.36% | +0.10% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNTX | 0.73% | 1.98% | -1.25% | $17M |
| NEOG | 0.66% | 1.63% | -0.97% | $16M |
| CGNX | 0.60% | 1.44% | -0.85% | $14M |
| JKHY | 2.06% | 2.82% | -0.76% | $50M |
| TECH | 2.04% | 2.69% | -0.65% | $49M |
| FTNT | 4.45% | 5.05% | -0.60% | $107M |
| MEDP | 3.46% | 4.03% | -0.57% | $83M |
| BLKB | 0.14% | 0.68% | -0.54% | $3M |
| NICE | 2.31% | 2.72% | -0.41% | $56M |
| CSGP | 2.66% | 3.03% | -0.37% | $64M |
| FDS | 2.93% | 3.29% | -0.36% | $71M |
| CVLT | 4.01% | 4.34% | -0.33% | $96M |
| PAYC | 1.04% | 1.37% | -0.33% | $25M |
| MORN | 1.27% | 1.57% | -0.29% | $31M |
| KRNT | 1.13% | 1.41% | -0.28% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.1% |
| Large Cap | 23 | $1.2B | 48.6% |
| Mid Cap | 27 | $986M | 41.0% |
| Small Cap | 11 | $241M | 10.0% |
| Micro Cap | 1 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$95.5B
Median Market Cap
$7.8B
Avg P/E
50.2
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
63
# ETFs / Funds
1
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | 8.97% | 757,433 | $216M | $284.95 | $103M | -190,516 | -20.1% | |
| 2 | CYBR | 7.07% | 417,703 | $170M | $406.88 | $1M | -81,068 | -16.2% | |
| 3 | FTNT | 4.45% | 1,011,471 | $107M | $105.72 | -$17M | -275,249 | -21.4% | |
| 4 | KTOS | 4.43% | 2,294,358 | $107M | $46.45 | $29M | -303,518 | -11.7% | |
| 5 | IDXX | 4.21% | 189,000 | $101M | $536.34 | $8M | -32,606 | -14.7% | |
| 6 | CVLT | 4.01% | 553,088 | $96M | $174.33 | -$10M | -122,103 | -18.1% | |
| 7 | MEDP | 3.46% | 265,431 | $83M | $313.86 | -$16M | -59,380 | -18.3% | |
| 8 | RBC | 3.43% | 214,563 | $83M | $384.80 | $8M | -15,935 | -6.9% | |
| 9 | RMD | 3.41% | 317,916 | $82M | $258.00 | -$6M | -76,618 | -19.4% | |
| 10 | GWRE | 3.35% | 342,611 | $81M | $235.45 | $6M | -58,248 | -14.5% | |
| 11 | MANH | 3.08% | 375,522 | $74M | $197.47 | -$290K | -54,691 | -12.7% | |
| 12 | FDS | 2.93% | 157,823 | $71M | $447.28 | -$10M | -19,809 | -11.2% | |
| 13 | VEEV | 2.76% | 230,272 | $66M | $287.98 | $720K | -52,913 | -18.7% | |
| 14 | RAMP | 2.73% | 1,991,014 | $66M | $33.04 | $4M | -382,201 | -16.1% | |
| 15 | CSGP | 2.66% | 795,961 | $64M | $80.40 | -$10M | -142,181 | -15.2% | |
| 16 | CGNT | 2.58% | 6,712,241 | $62M | $9.24 | $10M | +46,651 | +0.7% | |
| 17 | VRNS | 2.49% | 1,179,877 | $60M | $50.75 | $9M | -73,124 | -5.8% | |
| 18 | QLYS | 2.48% | 417,253 | $60M | $142.87 | -$8M | -118,438 | -22.1% | |
| 19 | NICE | 2.31% | 329,282 | $56M | $168.91 | -$11M | -103,818 | -24.0% | |
| 20 | NCNO | 2.27% | 1,955,856 | $55M | $27.97 | $18M | +607,650 | +45.1% | |
| 21 | JKHY | 2.06% | 275,396 | $50M | $180.17 | -$20M | -103,506 | -27.3% | |
| 22 | TECH | 2.04% | 951,614 | $49M | $51.45 | -$17M | -174,034 | -15.5% | |
| 23 | TW | 1.76% | 289,819 | $42M | $146.40 | -$4M | -24,305 | -7.7% | |
| 24 | SEIC | 1.73% | 463,776 | $42M | $89.86 | $1M | -57,130 | -11.0% | |
| 25 | RGEN | 1.70% | 329,281 | $41M | $124.38 | -$8M | -51,701 | -13.6% | |
| 26 | ANSS | 1.46% | 99,857 | $35M | $351.22 | $2M | -5,589 | -5.3% | |
| 27 | SPSC | 1.32% | 232,467 | $32M | $136.09 | -$3M | -30,970 | -11.8% | |
| 28 | DXCM | 1.29% | 355,573 | $31M | $87.29 | $4M | -45,220 | -11.3% | |
| 29 | MORN | 1.27% | 97,479 | $31M | $313.93 | -$8M | -30,596 | -23.9% | |
| 30 | CRNC | 1.19% | 2,796,364 | $29M | $10.21 | $5M | -185,798 | -6.2% | |
| 31 | GMED | 1.19% | 483,522 | $29M | $59.02 | $7M | +188,681 | +64.0% | |
| 32 | KRNT | 1.13% | 1,363,611 | $27M | $19.91 | -$7M | -450,272 | -24.8% | |
| 33 | PAYC | 1.04% | 108,027 | $25M | $231.40 | -$9M | -45,736 | -29.7% | |
| 34 | BRKS | 1.00% | 785,324 | $24M | $30.78 | -$2M | +33,778 | +4.5% | |
| 35 | GNTX | 0.73% | 795,464 | $17M | $21.99 | -$31M | -1,290,114 | -61.9% | |
| 36 | NEOG | 0.66% | 3,339,316 | $16M | $4.78 | -$24M | -1,271,190 | -27.6% | |
| 37 | TYL | 0.62% | 24,976 | $15M | $592.84 | -$583K | -1,495 | -5.7% | |
| 38 | CGNX | 0.60% | 451,462 | $14M | $31.72 | -$21M | -736,352 | -62.0% | |
| 39 | TREX | 0.59% | 262,784 | $14M | $54.38 | -$3M | -34,611 | -11.6% | |
| 40 | STAA | 0.55% | 784,914 | $13M | $16.78 | -$5M | -225,250 | -22.3% | |
| 41 | MMSI | 0.34% | 87,099 | $8M | $93.48 | -$849K | +2,050 | +2.4% | |
| 42 | ORLY | 0.32% | 86,235 | $8M | $90.13 | -$464K | +80,486 | +1400.0% | |
| 43 | NEO | 0.32% | 1,061,873 | $8M | $7.31 | $7M | +980,811 | +1210.0% | |
| 44 | HAE | 0.31% | 100,915 | $8M | $74.61 | $1M | — | — | |
| 45 | ICLR | 0.30% | 49,226 | $7M | $145.45 | -$6M | -24,454 | -33.2% | |
| 46 | ALRM | 0.26% | 110,144 | $6M | $56.57 | -$410K | -9,188 | -7.7% | |
| 47 | MPWR | 0.21% | 7,015 | $5M | $731.38 | $1M | -83 | -1.2% | |
| 48 | BLKB | 0.14% | 52,949 | $3M | $64.21 | -$13M | -217,266 | -80.4% | |
| 49 | DORM | 0.10% | 20,358 | $2M | $122.67 | $45K | +15 | +0.1% | |
| 50 | FELE | 0.09% | 25,000 | $2M | $89.74 | -$104K | — | — | |
| 51 | PRLB | 0.09% | 54,027 | $2M | $40.04 | $407K | +3,915 | +7.8% | |
| 52 | GHM | 0.08% | 40,449 | $2M | $49.51 | $1M | +16,555 | +69.3% | |
| 53 | TRMB | 0.07% | 22,000 | $2M | $75.98 | $227K | — | — | |
| 54 | SPY | 0.07% | 2,535 | $2M | $617.85 | $148K | — | — | |
| 55 | HOLX | 0.06% | 23,780 | $2M | $65.16 | $81K | — | — | |
| 56 | DSGX | 0.05% | 11,213 | $1M | $101.64 | -$33K | -420 | -3.6% | |
| 57 | ZBRA | 0.04% | 3,300 | $1M | $308.36 | $85K | — | — | |
| 58 | ACIW | 0.04% | 18,400 | $845K | $45.91 | -$161K | +15 | +0.1% | |
| 59 | VSEC | 0.02% | 4,453 | $583K | $130.98 | — | +4,453 | — | NEW |
| 60 | AAPL | 0.02% | 2,800 | $574K | $205.17 | $282K | +1,484 | +112.8% | |
| 61 | FROG | 0.02% | 11,445 | $502K | $43.88 | $142K | +180 | +1.6% | |
| 62 | ILMN | 0.01% | 2,275 | $217K | $95.41 | — | +2,275 | — | NEW |
| 63 | CRL | —% | — | — | — | -$4M | -27,800 | -100.0% | SOLD |
| 64 | VRNT | —% | — | — | — | -$234K | -13,100 | -100.0% | SOLD |