Asset Manager
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AMERICAN CAPITAL MANAGEMENT INC
Market Value
$1.9B
-17.8%
Holdings
77
+7
New Purchases
9
Added To
20
Closed
2
Reduced
35
Top 10 Concentration
42.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.37% | 0.00% | +5.37% | $100M |
| DT | 2.09% | 0.00% | +2.09% | $39M |
| BMI | 1.52% | 0.00% | +1.52% | $28M |
| TYL | 1.82% | 0.44% | +1.38% | $34M |
| GMED | 3.07% | 1.87% | +1.20% | $57M |
| SEIC | 3.24% | 2.08% | +1.16% | $60M |
| RBC | 5.12% | 4.24% | +0.88% | $95M |
| VSEC | 0.84% | 0.06% | +0.78% | $16M |
| ESE | 0.58% | 0.00% | +0.58% | $11M |
| IPGP | 1.29% | 0.74% | +0.54% | $24M |
| PRLB | 1.92% | 1.41% | +0.51% | $36M |
| VRNS | 2.68% | 2.18% | +0.50% | $50M |
| TECH | 2.87% | 2.44% | +0.42% | $53M |
| FTNT | 3.64% | 3.24% | +0.39% | $68M |
| NOVT | 2.37% | 2.00% | +0.37% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 6.73% | -6.73% | $0 |
| AVAV | 4.29% | 6.91% | -2.62% | $80M |
| QLYS | 0.40% | 2.37% | -1.97% | $7M |
| KTOS | 4.06% | 5.47% | -1.42% | $76M |
| FDS | 0.50% | 1.73% | -1.23% | $9M |
| SPSC | 0.26% | 1.21% | -0.95% | $5M |
| CVLT | 2.26% | 2.95% | -0.69% | $42M |
| CSGP | 1.79% | 2.45% | -0.66% | $33M |
| NICE | 0.93% | 1.45% | -0.52% | $17M |
| IDXX | 5.01% | 5.43% | -0.41% | $93M |
| CRNC | 0.85% | 1.25% | -0.40% | $16M |
| NCNO | 1.91% | 2.29% | -0.38% | $36M |
| NEOG | 0.07% | 0.43% | -0.36% | $1M |
| NEO | 0.90% | 1.21% | -0.31% | $17M |
| GWRE | 2.60% | 2.89% | -0.28% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $103M | 5.5% |
| Large Cap | 33 | $999M | 53.7% |
| Mid Cap | 33 | $650M | 34.9% |
| Small Cap | 7 | $110M | 5.9% |
Portfolio Analytics
Avg Market Cap
$97.5B
Median Market Cap
$9.1B
Avg P/E
59.7
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
72
# ETFs / Funds
5
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEDP | 5.62% | 217,947 | $105M | $480.19 | -$21M | -6,427 | -2.9% | |
| 2 | PANW | 5.37% | 624,084 | $100M | $160.32 | — | +624,084 | — | NEW |
| 3 | RBC | 5.12% | 175,443 | $95M | $543.12 | -$730K | -38,674 | -18.1% | |
| 4 | IDXX | 5.01% | 166,056 | $93M | $561.89 | -$30M | -15,689 | -8.6% | |
| 5 | AVAV | 4.29% | 436,367 | $80M | $183.05 | -$77M | -211,343 | -32.6% | |
| 6 | KTOS | 4.06% | 1,071,908 | $76M | $70.51 | -$48M | -562,585 | -34.4% | |
| 7 | FTNT | 3.64% | 828,923 | $68M | $81.72 | -$6M | -96,830 | -10.5% | |
| 8 | SEIC | 3.24% | 768,615 | $60M | $78.47 | $13M | +193,796 | +33.7% | |
| 9 | RMD | 3.20% | 265,399 | $60M | $224.48 | -$14M | -41,557 | -13.5% | |
| 10 | GMED | 3.07% | 663,049 | $57M | $86.16 | $15M | +176,837 | +36.4% | |
| 11 | TECH | 2.87% | 1,021,128 | $53M | $52.26 | -$2M | +79,979 | +8.5% | |
| 12 | CGNT | 2.83% | 6,496,210 | $53M | $8.10 | -$10M | -212,184 | -3.2% | |
| 13 | VRNS | 2.68% | 2,328,379 | $50M | $21.47 | $494K | +819,340 | +54.3% | |
| 14 | RAMP | 2.65% | 1,863,589 | $49M | $26.52 | -$6M | -14,167 | -0.8% | |
| 15 | GWRE | 2.60% | 324,196 | $48M | $149.56 | -$17M | -1,236 | -0.4% | |
| 16 | MANH | 2.56% | 357,807 | $48M | $133.12 | -$16M | -9,053 | -2.5% | |
| 17 | NOVT | 2.37% | 373,874 | $44M | $118.11 | -$1M | -7,992 | -2.1% | |
| 18 | RGEN | 2.26% | 357,720 | $42M | $117.82 | -$13M | +22,605 | +6.8% | |
| 19 | CVLT | 2.26% | 540,845 | $42M | $77.89 | -$25M | +7,039 | +1.3% | |
| 20 | DT | 2.09% | 1,054,267 | $39M | $36.98 | — | +1,054,267 | — | NEW |
| 21 | JKHY | 2.06% | 243,075 | $38M | $158.04 | -$7M | -8,262 | -3.3% | |
| 22 | VEEV | 1.95% | 206,218 | $36M | $175.66 | -$13M | -16,207 | -7.3% | |
| 23 | PRLB | 1.92% | 627,705 | $36M | $57.02 | $4M | -3,606 | -0.6% | |
| 24 | NCNO | 1.91% | 2,375,396 | $36M | $14.98 | -$16M | +347,587 | +17.1% | |
| 25 | TYL | 1.82% | 98,942 | $34M | $342.38 | $24M | +76,903 | +348.9% | |
| 26 | CSGP | 1.79% | 825,296 | $33M | $40.34 | -$22M | -44 | -0.0% | |
| 27 | TW | 1.58% | 249,247 | $29M | $117.66 | $2M | -9,468 | -3.7% | |
| 28 | BMI | 1.52% | 185,841 | $28M | $152.35 | — | +185,841 | — | NEW |
| 29 | BRKS | 1.47% | 1,296,024 | $27M | $21.13 | -$7M | +274,588 | +26.9% | |
| 30 | IPGP | 1.29% | 208,918 | $24M | $114.59 | $7M | -26,636 | -11.3% | |
| 31 | AAON | 1.23% | 276,884 | $23M | $82.75 | $2M | +5,147 | +1.9% | |
| 32 | MORN | 0.98% | 108,340 | $18M | $169.05 | -$6M | -4,724 | -4.2% | |
| 33 | NICE | 0.93% | 157,593 | $17M | $110.26 | -$16M | -133,901 | -45.9% | |
| 34 | NEO | 0.90% | 2,250,878 | $17M | $7.42 | -$11M | -73,488 | -3.2% | |
| 35 | STAA | 0.88% | 878,035 | $16M | $18.70 | -$657K | +138,499 | +18.7% | |
| 36 | CRNC | 0.85% | 2,519,289 | $16M | $6.31 | -$12M | -135,842 | -5.1% | |
| 37 | DXCM | 0.85% | 251,475 | $16M | $62.80 | -$718K | +2,701 | +1.1% | |
| 38 | VSEC | 0.84% | 84,795 | $16M | $184.40 | $14M | +77,272 | +1027.1% | |
| 39 | CGNX | 0.71% | 271,533 | $13M | $48.99 | $192K | -92,840 | -25.5% | |
| 40 | GNTX | 0.63% | 534,356 | $12M | $21.85 | -$2M | -45,536 | -7.8% | |
| 41 | ESE | 0.58% | 38,414 | $11M | $281.37 | — | +38,414 | — | NEW |
| 42 | FDS | 0.50% | 43,008 | $9M | $216.99 | -$30M | -91,943 | -68.1% | |
| 43 | MMSI | 0.43% | 115,775 | $8M | $68.93 | -$224K | +22,692 | +24.4% | |
| 44 | ORLY | 0.43% | 86,235 | $8M | $92.31 | $95K | — | — | |
| 45 | SNPS | 0.41% | 19,453 | $8M | $396.48 | -$2M | -983 | -4.8% | |
| 46 | QLYS | 0.40% | 83,752 | $7M | $87.85 | -$46M | -320,367 | -79.3% | |
| 47 | MPWR | 0.37% | 6,320 | $7M | $1,093.35 | $1M | -168 | -2.6% | |
| 48 | DORM | 0.34% | 60,435 | $6M | $104.36 | $4M | +40,028 | +196.2% | |
| 49 | KWR | 0.26% | 38,642 | $5M | $124.23 | $1M | +12,496 | +47.8% | |
| 50 | SPSC | 0.26% | 86,076 | $5M | $55.67 | -$23M | -220,710 | -71.9% | |
| 51 | KRNT | 0.22% | 282,976 | $4M | $14.66 | $55K | -1,652 | -0.6% | |
| 52 | GHM | 0.22% | 51,520 | $4M | $78.92 | $1M | +4,717 | +10.1% | |
| 53 | PODD | 0.22% | 19,275 | $4M | $209.84 | -$1M | +385 | +2.0% | |
| 54 | HAE | 0.20% | 66,915 | $4M | $56.36 | -$2M | -7,500 | -10.1% | |
| 55 | BCPC | 0.18% | 20,102 | $3M | $169.48 | — | +20,102 | — | NEW |
| 56 | ALRM | 0.16% | 69,804 | $3M | $43.19 | -$745K | -3,883 | -5.3% | |
| 57 | SHY | 0.12% | 26,490 | $2M | $82.57 | — | +26,490 | — | NEW |
| 58 | FELE | 0.11% | 22,000 | $2M | $92.17 | -$74K | — | — | |
| 59 | SPY | 0.08% | 2,425 | $2M | $650.34 | -$152K | -110 | -4.3% | |
| 60 | DSGX | 0.07% | 19,138 | $1M | $71.56 | -$116K | +2,189 | +12.9% | |
| 61 | NEOG | 0.07% | 133,657 | $1M | $9.29 | -$9M | -1,264,241 | -90.4% | |
| 62 | TRMB | 0.07% | 19,000 | $1M | $65.23 | -$249K | — | — | |
| 63 | HOLX | 0.07% | 16,280 | $1M | $75.59 | $18K | — | — | |
| 64 | MTSI | 0.05% | 3,929 | $873K | $222.07 | — | +3,929 | — | NEW |
| 65 | ACIW | 0.04% | 18,410 | $755K | $41.01 | -$125K | — | — | |
| 66 | AAPL | 0.04% | 2,800 | $711K | $253.79 | -$51K | — | — | |
| 67 | ZBRA | 0.04% | 3,300 | $690K | $209.08 | -$111K | — | — | |
| 68 | FROG | 0.03% | 12,979 | $609K | $46.93 | -$75K | +2,034 | +18.6% | |
| 69 | NOVTU | 0.03% | 10,100 | $542K | $53.64 | — | +10,100 | — | NEW |
| 70 | BLKB | 0.03% | 12,930 | $499K | $38.61 | -$320K | — | — | |
| 71 | ICLR | 0.02% | 3,270 | $362K | $110.66 | -$4M | -20,462 | -86.2% | |
| 72 | ILMN | 0.01% | 2,220 | $274K | $123.26 | -$18K | — | — | |
| 73 | MRK | 0.01% | 2,100 | $253K | $120.29 | $32K | — | — | |
| 74 | MDY | 0.01% | 353 | $218K | $616.76 | $5K | — | — | |
| 75 | ACWX | 0.01% | 3,040 | $208K | $68.47 | — | +3,040 | — | NEW |
| 76 | CYBR | —% | — | — | — | -$153M | -342,015 | -100.0% | SOLD |
| 77 | SMMD | —% | — | — | — | -$6M | -78,709 | -100.0% | SOLD |