Asset Manager
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AMERICAN CAPITAL MANAGEMENT INC
Market Value
$2.5B
+4.4%
Holdings
69
+5
New Purchases
7
Added To
17
Closed
1
Reduced
37
Top 10 Concentration
50.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 7.32% | 4.43% | +2.89% | $184M |
| MEDP | 5.10% | 3.46% | +1.63% | $128M |
| AAON | 0.91% | 0.00% | +0.91% | $23M |
| NOVT | 0.87% | 0.00% | +0.87% | $22M |
| VRNS | 3.14% | 2.49% | +0.65% | $79M |
| IDXX | 4.69% | 4.21% | +0.48% | $118M |
| PRLB | 0.56% | 0.09% | +0.47% | $14M |
| SNPS | 0.42% | 0.00% | +0.42% | $10M |
| NEO | 0.72% | 0.32% | +0.40% | $18M |
| IPGP | 0.36% | 0.00% | +0.36% | $9M |
| STAA | 0.80% | 0.55% | +0.25% | $20M |
| PODD | 0.23% | 0.00% | +0.23% | $6M |
| SEIC | 1.91% | 1.73% | +0.18% | $48M |
| CRNC | 1.33% | 1.19% | +0.14% | $33M |
| TECH | 2.13% | 2.04% | +0.09% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.46% | -1.46% | $0 |
| FTNT | 3.23% | 4.45% | -1.22% | $81M |
| FDS | 1.77% | 2.93% | -1.16% | $44M |
| RAMP | 2.08% | 2.73% | -0.65% | $52M |
| TW | 1.18% | 1.76% | -0.59% | $30M |
| KRNT | 0.56% | 1.13% | -0.57% | $14M |
| NICE | 1.81% | 2.31% | -0.50% | $45M |
| JKHY | 1.56% | 2.06% | -0.50% | $39M |
| MORN | 0.92% | 1.27% | -0.36% | $23M |
| DXCM | 0.96% | 1.29% | -0.33% | $24M |
| CYBR | 6.74% | 7.07% | -0.33% | $169M |
| CGNT | 2.26% | 2.58% | -0.32% | $57M |
| GWRE | 3.04% | 3.35% | -0.31% | $76M |
| QLYS | 2.18% | 2.48% | -0.30% | $55M |
| NEOG | 0.38% | 0.66% | -0.28% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 0.1% |
| Large Cap | 30 | $1.3B | 51.0% |
| Mid Cap | 30 | $1.1B | 43.1% |
| Small Cap | 7 | $145M | 5.8% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$9.1B
Avg P/E
56.8
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | 9.05% | 721,110 | $227M | $314.89 | $11M | -36,323 | -4.8% | |
| 2 | KTOS | 7.32% | 2,010,001 | $184M | $91.37 | $77M | -284,357 | -12.4% | |
| 3 | CYBR | 6.74% | 349,980 | $169M | $483.15 | -$862K | -67,723 | -16.2% | |
| 4 | MEDP | 5.10% | 248,757 | $128M | $514.16 | $45M | -16,674 | -6.3% | |
| 5 | IDXX | 4.69% | 184,298 | $118M | $638.89 | $16M | -4,702 | -2.5% | |
| 6 | CVLT | 4.02% | 534,413 | $101M | $188.78 | $4M | -18,675 | -3.4% | |
| 7 | RMD | 3.39% | 310,853 | $85M | $273.73 | $3M | -7,063 | -2.2% | |
| 8 | RBC | 3.39% | 217,819 | $85M | $390.29 | $2M | +3,256 | +1.5% | |
| 9 | FTNT | 3.23% | 963,358 | $81M | $84.08 | -$26M | -48,113 | -4.8% | |
| 10 | VRNS | 3.14% | 1,371,806 | $79M | $57.47 | $19M | +191,929 | +16.3% | |
| 11 | GWRE | 3.04% | 332,082 | $76M | $229.86 | -$4M | -10,529 | -3.1% | |
| 12 | MANH | 2.95% | 361,321 | $74M | $204.98 | -$91K | -14,201 | -3.8% | |
| 13 | CSGP | 2.67% | 793,664 | $67M | $84.37 | $3M | -2,297 | -0.3% | |
| 14 | VEEV | 2.64% | 222,157 | $66M | $297.91 | -$131K | -8,115 | -3.5% | |
| 15 | CGNT | 2.26% | 6,751,962 | $57M | $8.40 | -$5M | +39,721 | +0.6% | |
| 16 | NCNO | 2.20% | 2,040,303 | $55M | $27.11 | $607K | +84,447 | +4.3% | |
| 17 | QLYS | 2.18% | 412,947 | $55M | $132.33 | -$5M | -4,306 | -1.0% | |
| 18 | TECH | 2.13% | 960,447 | $53M | $55.63 | $4M | +8,833 | +0.9% | |
| 19 | RAMP | 2.08% | 1,926,376 | $52M | $27.14 | -$14M | -64,638 | -3.2% | |
| 20 | SEIC | 1.91% | 565,117 | $48M | $84.85 | $6M | +101,341 | +21.9% | |
| 21 | NICE | 1.81% | 313,431 | $45M | $144.78 | -$10M | -15,851 | -4.8% | |
| 22 | RGEN | 1.79% | 336,862 | $45M | $133.67 | $4M | +7,581 | +2.3% | |
| 23 | FDS | 1.77% | 155,304 | $44M | $286.49 | -$26M | -2,519 | -1.6% | |
| 24 | JKHY | 1.56% | 263,118 | $39M | $148.93 | -$10M | -12,278 | -4.5% | |
| 25 | CRNC | 1.33% | 2,679,057 | $33M | $12.46 | $5M | -117,307 | -4.2% | |
| 26 | TW | 1.18% | 266,006 | $30M | $110.98 | -$13M | -23,813 | -8.2% | |
| 27 | SPSC | 1.18% | 283,475 | $30M | $104.14 | -$2M | +51,008 | +21.9% | |
| 28 | GMED | 1.14% | 499,059 | $29M | $57.27 | $44K | +15,537 | +3.2% | |
| 29 | DXCM | 0.96% | 357,790 | $24M | $67.29 | -$7M | +2,217 | +0.6% | |
| 30 | BRKS | 0.95% | 829,320 | $24M | $28.72 | -$354K | +43,996 | +5.6% | |
| 31 | MORN | 0.92% | 99,197 | $23M | $232.01 | -$8M | +1,718 | +1.8% | |
| 32 | AAON | 0.91% | 244,446 | $23M | $93.44 | — | +244,446 | — | NEW |
| 33 | NOVT | 0.87% | 218,861 | $22M | $100.15 | — | +218,861 | — | NEW |
| 34 | PAYC | 0.86% | 103,802 | $22M | $208.14 | -$3M | -4,225 | -3.9% | |
| 35 | STAA | 0.80% | 743,424 | $20M | $26.87 | $7M | -41,490 | -5.3% | |
| 36 | NEO | 0.72% | 2,345,263 | $18M | $7.72 | $10M | +1,283,390 | +120.9% | |
| 37 | GNTX | 0.67% | 597,006 | $17M | $28.30 | -$597K | -198,458 | -24.9% | |
| 38 | CGNX | 0.67% | 369,891 | $17M | $45.30 | $2M | -81,571 | -18.1% | |
| 39 | TREX | 0.58% | 280,737 | $15M | $51.67 | $215K | +17,953 | +6.8% | |
| 40 | PRLB | 0.56% | 279,296 | $14M | $50.03 | $12M | +225,269 | +417.0% | |
| 41 | KRNT | 0.56% | 1,032,018 | $14M | $13.50 | -$13M | -331,593 | -24.3% | |
| 42 | TYL | 0.48% | 23,086 | $12M | $523.16 | -$3M | -1,890 | -7.6% | |
| 43 | SNPS | 0.42% | 21,191 | $10M | $493.39 | — | +21,191 | — | NEW |
| 44 | NEOG | 0.38% | 1,665,936 | $10M | $5.71 | -$6M | -1,673,380 | -50.1% | |
| 45 | ORLY | 0.37% | 86,235 | $9M | $107.81 | $2M | — | — | |
| 46 | IPGP | 0.36% | 114,128 | $9M | $79.19 | — | +114,128 | — | NEW |
| 47 | MMSI | 0.29% | 87,079 | $7M | $83.23 | -$894K | -20 | -0.0% | |
| 48 | MPWR | 0.24% | 6,610 | $6M | $920.64 | $955K | -405 | -5.8% | |
| 49 | PODD | 0.23% | 19,030 | $6M | $308.73 | — | +19,030 | — | NEW |
| 50 | ALRM | 0.19% | 87,663 | $5M | $53.08 | -$2M | -22,481 | -20.4% | |
| 51 | ICLR | 0.17% | 24,421 | $4M | $175.00 | -$3M | -24,805 | -50.4% | |
| 52 | HAE | 0.14% | 74,415 | $4M | $48.74 | -$4M | -26,500 | -26.3% | |
| 53 | DORM | 0.13% | 20,358 | $3M | $155.88 | $676K | — | — | |
| 54 | GHM | 0.09% | 40,429 | $2M | $54.90 | $217K | -20 | -0.1% | |
| 55 | FELE | 0.08% | 22,000 | $2M | $95.20 | -$149K | -3,000 | -12.0% | |
| 56 | KWR | 0.08% | 15,727 | $2M | $131.75 | — | +15,727 | — | NEW |
| 57 | SPY | 0.07% | 2,535 | $2M | $666.18 | $123K | — | — | |
| 58 | HOLX | 0.06% | 23,780 | $2M | $67.49 | $55K | — | — | |
| 59 | TRMB | 0.06% | 19,000 | $2M | $81.65 | -$120K | -3,000 | -13.6% | |
| 60 | VSEC | 0.05% | 7,958 | $1M | $166.24 | $740K | +3,505 | +78.7% | |
| 61 | DSGX | 0.04% | 11,177 | $1M | $94.23 | -$87K | -36 | -0.3% | |
| 62 | ZBRA | 0.04% | 3,300 | $981K | $297.16 | -$37K | — | — | |
| 63 | ACIW | 0.04% | 18,410 | $971K | $52.77 | $127K | +10 | +0.1% | |
| 64 | BLKB | 0.04% | 13,759 | $885K | $64.31 | -$3M | -39,190 | -74.0% | |
| 65 | AAPL | 0.03% | 2,800 | $713K | $254.63 | $138K | — | — | |
| 66 | FROG | 0.02% | 11,445 | $542K | $47.33 | $39K | — | — | |
| 67 | ILMN | 0.01% | 2,220 | $211K | $94.97 | -$6K | -55 | -2.4% | |
| 68 | MDY | 0.01% | 353 | $210K | $596.03 | — | +353 | — | NEW |
| 69 | ANSS | —% | — | — | — | -$35M | -99,857 | -100.0% | SOLD |