Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio
AMERICAN CAPITAL MANAGEMENT INC Performance:
2024 Q3: 5.05%YTD: 6.35%2023: 17.64%
Performance for 2024 Q3 is 5.05%, and YTD is 6.35%, and 2023 is 17.64%.
About AMERICAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN CAPITAL MANAGEMENT INC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2024.
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, , MANH. The fund has invested 7.8% of it's portfolio in AEROVIRONMENT and 7.5% of portfolio in CYBERARK SOFTWARE.
The fund managers got completely rid off IPG PHOTONIC (IPGP) and DOLBY LABORATORIES (DLB) stocks. They significantly reduced their stock positions in VERINT SYSTEMS (VRNT), ILLUMINA (ILMN) and ORASURE TECH (OSUR). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR SER (MDY). The fund showed a lot of confidence in some stocks as they added substantially to NCINO (NCNO), ASPENTECH (AZPN) and LIVERAMP HOLDINGS (RAMP).
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, , MANH. The fund has invested 7.8% of it's portfolio in AEROVIRONMENT and 7.5% of portfolio in CYBERARK SOFTWARE.
The fund managers got completely rid off IPG PHOTONIC (IPGP) and DOLBY LABORATORIES (DLB) stocks. They significantly reduced their stock positions in VERINT SYSTEMS (VRNT), ILLUMINA (ILMN) and ORASURE TECH (OSUR). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR SER (MDY). The fund showed a lot of confidence in some stocks as they added substantially to NCINO (NCNO), ASPENTECH (AZPN) and LIVERAMP HOLDINGS (RAMP).
AMERICAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CAPITAL MANAGEMENT INC made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p midcap 400 etf tr ser | 201,090 |
New stocks bought by AMERICAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ncino | 348 |
| aspentech | 116 |
| liveramp holdings | 46.73 |
| paycom software | 45.46 |
| staar surgical | 42.93 |
| neogen | 36.53 |
| insulet | 27.55 |
| varonis systems | 24.72 |
Additions to existing portfolio by AMERICAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| verint systems | -94.91 |
| illumina | -84.32 |
| orasure tech | -78.86 |
| icon plc | -57.71 |
| fortinet | -21.13 |
| monolithic power systems | -20.65 |
| charles river labs | -19.37 |
| ansys | -17.67 |
AMERICAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ipg photonic | -2,963,780 |
| dolby laboratories | -2,219,710 |
AMERICAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
AMERICAN CAPITAL MANAGEMENT INC has about 36.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.9 |
| Healthcare | 24.3 |
| Others | 15.6 |
| Industrials | 9.9 |
| Financial Services | 6.2 |
| Consumer Cyclical | 2.8 |
| Real Estate | 2.3 |
| 2.1 |
Market Cap. Distribution
AMERICAN CAPITAL MANAGEMENT INC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MID-CAP | 34.7 |
| UNALLOCATED | 15.6 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 55.4% of the stocks held by AMERICAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.6 |
| S&P 500 | 28.9 |
| RUSSELL 2000 | 26.5 |
AMERICAN CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMERICAN CAPITAL MANAGEMENT INC
AMERICAN CAPITAL MANAGEMENT INC has 61 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for AMERICAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.01 | 1,316 | 306,628 | unchanged | 0.00 | ||
| ACIW | aci worldwide | 0.83 | 498,330 | 25,365,000 | unchanged | 0.00 | ||
| ALRM | alarm.com holdings | 0.24 | 133,243 | 7,284,400 | reduced | -0.71 | ||
| ANSS | ansys | 2.17 | 208,461 | 66,421,900 | reduced | -17.67 | ||
| AVAV | aerovironment | 7.75 | 1,182,190 | 237,030,000 | reduced | -2.83 | ||
| AZPN | aspentech | 1.52 | 195,271 | 46,634,600 | added | 116 | ||
| AZTA | azenta | 0.54 | 340,501 | 16,493,900 | added | 3.98 | ||
| BLKB | blackbaud | 1.19 | 429,377 | 36,359,600 | reduced | -3.77 | ||
| CGNT | cognyte software | 1.42 | 6,402,810 | 43,475,100 | added | 8.52 | ||
| CGNX | cognex | 2.12 | 1,601,580 | 64,863,900 | added | 0.28 | ||
| CRL | charles river labs | 0.95 | 147,800 | 29,112,200 | reduced | -19.37 | ||
| CRNC | cerence | 0.40 | 3,919,880 | 12,347,600 | added | 1.04 | ||
| CSGP | costar group | 2.29 | 927,391 | 69,962,400 | added | 12.67 | ||
| CVLT | commvault systems | 3.86 | 767,821 | 118,129,000 | reduced | -1.46 | ||
| DLB | dolby laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DORM | dorman products | 0.51 | 138,080 | 15,619,600 | unchanged | 0.00 | ||
| DXCM | dexcom | 0.78 | 353,799 | 23,718,700 | reduced | -0.84 | ||
| FDS | factset research | 2.78 | 185,143 | 85,138,000 | reduced | -0.74 | ||
| FELE | franklin electric | 0.09 | 25,000 | 2,620,500 | unchanged | 0.00 | ||
| FTNT | fortinet | 4.69 | 1,847,860 | 143,302,000 | reduced | -21.13 | ||