Asset Manager
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AMERICAN CAPITAL MANAGEMENT INC
Market Value
$2.3B
-9.7%
Holdings
70
+1
New Purchases
2
Added To
17
Closed
2
Reduced
39
Top 10 Concentration
46.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOVT | 2.00% | 0.87% | +1.13% | $45M |
| PRLB | 1.41% | 0.56% | +0.85% | $32M |
| RBC | 4.24% | 3.39% | +0.85% | $96M |
| GMED | 1.87% | 1.14% | +0.73% | $42M |
| IDXX | 5.43% | 4.69% | +0.73% | $123M |
| RGEN | 2.42% | 1.79% | +0.63% | $55M |
| BRKS | 1.50% | 0.95% | +0.55% | $34M |
| CGNT | 2.78% | 2.26% | +0.52% | $63M |
| NEO | 1.21% | 0.72% | +0.48% | $27M |
| MEDP | 5.56% | 5.10% | +0.46% | $126M |
| JKHY | 2.02% | 1.56% | +0.46% | $46M |
| IPGP | 0.74% | 0.36% | +0.38% | $17M |
| RAMP | 2.43% | 2.08% | +0.35% | $55M |
| TECH | 2.44% | 2.13% | +0.31% | $55M |
| SMMD | 0.26% | 0.00% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 6.91% | 9.05% | -2.13% | $157M |
| KTOS | 5.47% | 7.32% | -1.84% | $124M |
| CVLT | 2.95% | 4.02% | -1.07% | $67M |
| VRNS | 2.18% | 3.14% | -0.96% | $49M |
| PAYC | 0.00% | 0.86% | -0.86% | $0 |
| TREX | 0.00% | 0.58% | -0.58% | $0 |
| VEEV | 2.19% | 2.64% | -0.45% | $50M |
| KRNT | 0.18% | 0.56% | -0.37% | $4M |
| NICE | 1.45% | 1.81% | -0.35% | $33M |
| DXCM | 0.73% | 0.96% | -0.23% | $17M |
| CSGP | 2.45% | 2.67% | -0.22% | $55M |
| GWRE | 2.89% | 3.04% | -0.15% | $65M |
| MANH | 2.81% | 2.95% | -0.15% | $64M |
| RMD | 3.26% | 3.39% | -0.13% | $74M |
| CGNX | 0.58% | 0.67% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $3M | 0.1% |
| Large Cap | 26 | $1.2B | 50.7% |
| Mid Cap | 30 | $849M | 37.5% |
| Small Cap | 10 | $237M | 10.5% |
| Micro Cap | 1 | $27M | 1.2% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$8.0B
Avg P/E
53.8
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
67
# ETFs / Funds
3
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | 6.91% | 647,710 | $157M | $241.89 | -$70M | -73,400 | -10.2% | |
| 2 | CYBR | 6.73% | 342,015 | $153M | $446.06 | -$17M | -7,965 | -2.3% | |
| 3 | MEDP | 5.56% | 224,374 | $126M | $561.65 | -$2M | -24,383 | -9.8% | |
| 4 | KTOS | 5.47% | 1,634,493 | $124M | $75.91 | -$60M | -375,508 | -18.7% | |
| 5 | IDXX | 5.43% | 181,745 | $123M | $676.53 | $5M | -2,553 | -1.4% | |
| 6 | RBC | 4.24% | 214,117 | $96M | $448.43 | $11M | -3,702 | -1.7% | |
| 7 | RMD | 3.26% | 306,956 | $74M | $240.87 | -$11M | -3,897 | -1.2% | |
| 8 | FTNT | 3.24% | 925,753 | $74M | $79.41 | -$7M | -37,605 | -3.9% | |
| 9 | CVLT | 2.95% | 533,806 | $67M | $125.36 | -$34M | -607 | -0.1% | |
| 10 | GWRE | 2.89% | 325,432 | $65M | $201.01 | -$11M | -6,650 | -2.0% | |
| 11 | MANH | 2.81% | 366,860 | $64M | $173.31 | -$10M | +5,539 | +1.5% | |
| 12 | CGNT | 2.78% | 6,708,394 | $63M | $9.40 | $6M | -43,568 | -0.7% | |
| 13 | CSGP | 2.45% | 825,340 | $55M | $67.24 | -$11M | +31,676 | +4.0% | |
| 14 | TECH | 2.44% | 941,149 | $55M | $58.81 | $2M | -19,298 | -2.0% | |
| 15 | RAMP | 2.43% | 1,877,756 | $55M | $29.37 | $3M | -48,620 | -2.5% | |
| 16 | RGEN | 2.42% | 335,115 | $55M | $163.86 | $10M | -1,747 | -0.5% | |
| 17 | QLYS | 2.37% | 404,119 | $54M | $132.90 | -$938K | -8,828 | -2.1% | |
| 18 | NCNO | 2.29% | 2,027,809 | $52M | $25.64 | -$3M | -12,494 | -0.6% | |
| 19 | VEEV | 2.19% | 222,425 | $50M | $223.23 | -$17M | +268 | +0.1% | |
| 20 | VRNS | 2.18% | 1,509,039 | $49M | $32.80 | -$29M | +137,233 | +10.0% | |
| 21 | SEIC | 2.08% | 574,819 | $47M | $82.02 | -$804K | +9,702 | +1.7% | |
| 22 | JKHY | 2.02% | 251,337 | $46M | $182.48 | $7M | -11,781 | -4.5% | |
| 23 | NOVT | 2.00% | 381,866 | $45M | $118.99 | $24M | +163,005 | +74.5% | |
| 24 | GMED | 1.87% | 486,212 | $42M | $87.31 | $14M | -12,847 | -2.6% | |
| 25 | FDS | 1.73% | 134,951 | $39M | $290.19 | -$5M | -20,353 | -13.1% | |
| 26 | BRKS | 1.50% | 1,021,436 | $34M | $33.26 | $10M | +192,116 | +23.2% | |
| 27 | NICE | 1.45% | 291,494 | $33M | $113.04 | -$12M | -21,937 | -7.0% | |
| 28 | PRLB | 1.41% | 631,311 | $32M | $50.59 | $18M | +352,015 | +126.0% | |
| 29 | CRNC | 1.25% | 2,655,131 | $28M | $10.69 | -$5M | -23,926 | -0.9% | |
| 30 | TW | 1.23% | 258,715 | $28M | $107.54 | -$2M | -7,291 | -2.7% | |
| 31 | SPSC | 1.21% | 306,786 | $27M | $89.13 | -$2M | +23,311 | +8.2% | |
| 32 | NEO | 1.21% | 2,324,366 | $27M | $11.76 | $9M | -20,897 | -0.9% | |
| 33 | MORN | 1.08% | 113,064 | $25M | $217.31 | $2M | +13,867 | +14.0% | |
| 34 | AAON | 0.91% | 271,737 | $21M | $76.25 | -$2M | +27,291 | +11.2% | |
| 35 | STAA | 0.75% | 739,536 | $17M | $23.09 | -$3M | -3,888 | -0.5% | |
| 36 | IPGP | 0.74% | 235,554 | $17M | $71.60 | $8M | +121,426 | +106.4% | |
| 37 | DXCM | 0.73% | 248,774 | $17M | $66.37 | -$8M | -109,016 | -30.5% | |
| 38 | GNTX | 0.60% | 579,892 | $13M | $23.27 | -$3M | -17,114 | -2.9% | |
| 39 | CGNX | 0.58% | 364,373 | $13M | $35.98 | -$4M | -5,518 | -1.5% | |
| 40 | TYL | 0.44% | 22,039 | $10M | $453.95 | -$2M | -1,047 | -4.5% | |
| 41 | NEOG | 0.43% | 1,397,898 | $10M | $6.99 | $259K | -268,038 | -16.1% | |
| 42 | SNPS | 0.42% | 20,436 | $10M | $469.72 | -$856K | -755 | -3.6% | |
| 43 | MMSI | 0.36% | 93,083 | $8M | $88.14 | $957K | +6,004 | +6.9% | |
| 44 | ORLY | 0.35% | 86,235 | $8M | $91.21 | -$1M | — | — | |
| 45 | HAE | 0.26% | 74,415 | $6M | $80.15 | $2M | — | — | |
| 46 | SMMD | 0.26% | 78,709 | $6M | $74.94 | — | +78,709 | — | NEW |
| 47 | MPWR | 0.26% | 6,488 | $6M | $906.36 | -$205K | -122 | -1.9% | |
| 48 | PODD | 0.24% | 18,890 | $5M | $284.24 | -$506K | -140 | -0.7% | |
| 49 | ICLR | 0.19% | 23,732 | $4M | $182.22 | $51K | -689 | -2.8% | |
| 50 | KRNT | 0.18% | 284,628 | $4M | $14.38 | -$10M | -747,390 | -72.4% | |
| 51 | ALRM | 0.17% | 73,687 | $4M | $51.02 | -$894K | -13,976 | -15.9% | |
| 52 | KWR | 0.16% | 26,146 | $4M | $137.31 | $2M | +10,419 | +66.2% | |
| 53 | GHM | 0.13% | 46,803 | $3M | $64.23 | $787K | +6,374 | +15.8% | |
| 54 | DORM | 0.11% | 20,407 | $3M | $123.19 | -$659K | +49 | +0.2% | |
| 55 | FELE | 0.09% | 22,000 | $2M | $95.53 | $7K | — | — | |
| 56 | SPY | 0.08% | 2,535 | $2M | $681.92 | $40K | — | — | |
| 57 | TRMB | 0.07% | 19,000 | $1M | $78.35 | -$63K | — | — | |
| 58 | DSGX | 0.07% | 16,949 | $1M | $87.66 | $433K | +5,772 | +51.6% | |
| 59 | VSEC | 0.06% | 7,523 | $1M | $172.77 | -$23K | -435 | -5.5% | |
| 60 | HOLX | 0.05% | 16,280 | $1M | $74.49 | -$392K | -7,500 | -31.5% | |
| 61 | ACIW | 0.04% | 18,410 | $880K | $47.81 | -$91K | — | — | |
| 62 | BLKB | 0.04% | 12,930 | $819K | $63.32 | -$66K | -829 | -6.0% | |
| 63 | ZBRA | 0.04% | 3,300 | $801K | $242.82 | -$179K | — | — | |
| 64 | AAPL | 0.03% | 2,800 | $761K | $271.86 | $48K | — | — | |
| 65 | FROG | 0.03% | 10,945 | $684K | $62.46 | $142K | -500 | -4.4% | |
| 66 | ILMN | 0.01% | 2,220 | $291K | $131.16 | $80K | — | — | |
| 67 | MRK | 0.01% | 2,100 | $221K | $105.26 | — | +2,100 | — | NEW |
| 68 | MDY | 0.01% | 353 | $213K | $603.28 | $3K | — | — | |
| 69 | TREX | —% | — | — | — | -$15M | -280,737 | -100.0% | SOLD |
| 70 | PAYC | —% | — | — | — | -$22M | -103,802 | -100.0% | SOLD |