Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio
$3.12Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AMERICAN CAPITAL MANAGEMENT INC and it’s 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 31 Mar, 2024.
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are CYBR, AVAV, FTNT. The fund has invested 6.9% of it's portfolio in CYBERARK SOFTWARE and 6.4% of portfolio in AEROVIRONMENT.
They significantly reduced their stock positions in FORWARD AIR (FWRD), DOLBY LABORATORIES (DLB) and MANHATTAN ASSOCS (MANH). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE (KTOS), STAAR SURGICAL (STAA) and LIVERAMP HOLDINGS (RAMP).
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are CYBR, AVAV, FTNT. The fund has invested 6.9% of it's portfolio in CYBERARK SOFTWARE and 6.4% of portfolio in AEROVIRONMENT.
They significantly reduced their stock positions in FORWARD AIR (FWRD), DOLBY LABORATORIES (DLB) and MANHATTAN ASSOCS (MANH). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE (KTOS), STAAR SURGICAL (STAA) and LIVERAMP HOLDINGS (RAMP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KRATOS DEFENSE | 91.05 |
| STAAR SURGICAL | 60.4 |
| LIVERAMP HOLDINGS | 58.09 |
| MERIT MEDICAL SYSTEMS | 31.26 |
| CERENCE | 20.61 |
| NEOGEN | 19.67 |
| PAYCOM SOFTWARE | 15.77 |
| TYLER TECHNOLOGIES | 13.68 |
Additions to existing portfolio by AMERICAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| FORWARD AIR | -76.33 |
| DOLBY LABORATORIES | -47.49 |
| MANHATTAN ASSOCS | -22.57 |
| GLOBANT S.A. | -21.25 |
| ICON PLC | -14.23 |
| FORRESTER RESEARCH | -10.12 |
| ALARM.COM HOLDINGS | -8.57 |
| BLACKBAUD | -7.95 |
AMERICAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERICAN CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.01 | 1,316 | 225,668 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE | 0.53 | 498,330 | 16,549,500 | ADDED | 2.05 | |
| ALRM | ALARM.COM HOLDINGS | 0.40 | 171,896 | 12,457,300 | REDUCED | -8.57 | |
| ANSS | ANSYS | 3.05 | 274,340 | 95,239,900 | REDUCED | -1.29 | |
| AVAV | AEROVIRONMENT | 6.37 | 1,297,030 | 198,809,000 | REDUCED | -3.26 | |
| AZPN | ASPENTECH | 0.61 | 89,254 | 19,036,100 | REDUCED | -1.45 | |
| AZTA | AZENTA | 0.63 | 325,299 | 19,609,000 | ADDED | 0.04 | |
| BLKB | BLACKBAUD | 1.06 | 444,260 | 32,937,400 | REDUCED | -7.95 | |
| CGNT | COGNYTE SOFTWARE | 1.54 | 5,801,680 | 47,979,900 | REDUCED | -0.01 | |
| CGNX | COGNEX | 2.06 | 1,518,150 | 64,399,800 | ADDED | 0.22 | |
| CRL | CHARLES RIVER LABS | 1.59 | 183,300 | 49,665,100 | UNCHANGED | 0.00 | |
| CRNC | CERENCE | 0.76 | 1,515,830 | 23,874,300 | ADDED | 20.61 | |
| CSGP | COSTAR GROUP | 2.52 | 813,599 | 78,593,700 | REDUCED | -0.79 | |
| CVLT | COMMVAULT SYSTEMS | 2.48 | 761,771 | 77,266,400 | ADDED | 8.21 | |
| CYBR | CYBERARK SOFTWARE | 6.89 | 808,667 | 214,806,000 | REDUCED | -4.15 | |
| DLB | DOLBY LABORATORIES | 0.09 | 32,989 | 2,763,490 | REDUCED | -47.49 | |
| DORM | DORMAN PRODUCTS | 0.43 | 138,080 | 13,309,500 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM | 1.58 | 355,546 | 49,314,200 | REDUCED | -2.16 | |
| FDS | FACTSET RESEARCH | 2.73 | 187,613 | 85,249,500 | REDUCED | -3.5 | |
| FELE | FRANKLIN ELECTRIC | 0.09 | 25,000 | 2,670,250 | UNCHANGED | 0.00 | |
| FORR | FORRESTER RESEARCH | 0.06 | 79,955 | 1,723,830 | REDUCED | -10.12 | |
| FTNT | FORTINET | 5.16 | 2,356,760 | 160,990,000 | REDUCED | -1.06 | |
| FWRD | FORWARD AIR | 0.01 | 14,737 | 458,468 | REDUCED | -76.33 | |
| GHM | GRAHAM | 0.02 | 24,250 | 661,540 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S.A. | 0.01 | 1,872 | 377,957 | REDUCED | -21.25 | |
| GNTX | GENTEX | 2.74 | 2,368,050 | 85,534,100 | REDUCED | -0.14 | |
| GWRE | GUIDEWIRE SOFTWARE | 1.64 | 438,151 | 51,136,600 | REDUCED | -2.06 | |
| HAE | HAEMONETICS | 0.22 | 80,295 | 6,853,180 | REDUCED | -0.86 | |
| ICLR | ICON PLC | 4.74 | 439,753 | 147,735,000 | REDUCED | -14.23 | |
| IDXX | IDEXX LAB | 5.07 | 293,153 | 158,282,000 | REDUCED | -3.03 | |
| ILMN | ILLUMINA | 0.31 | 69,849 | 9,591,660 | REDUCED | -7.51 | |
| IPGP | IPG PHOTONIC | 0.10 | 35,825 | 3,248,970 | REDUCED | -3.53 | |
| JKHY | JACK HENRY & ASSOCIATES | 2.61 | 468,688 | 81,425,200 | REDUCED | -0.02 | |
| KRNT | KORNIT DIGITAL | 1.26 | 2,173,640 | 39,386,300 | REDUCED | -0.78 | |
| KTOS | KRATOS DEFENSE | 1.34 | 2,281,300 | 41,930,300 | ADDED | 91.05 | |
| MANH | MANHATTAN ASSOCS | 5.14 | 640,311 | 160,225,000 | REDUCED | -22.57 | |
| MEDP | MEDPACE HOLDINGS | 4.91 | 379,161 | 153,238,000 | REDUCED | -4.04 | |
| MMSI | MERIT MEDICAL SYSTEMS | 0.17 | 68,430 | 5,183,570 | ADDED | 31.26 | |
| MORN | MORNINGSTAR | 1.42 | 143,256 | 44,175,900 | ADDED | 0.37 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.20 | 9,144 | 6,194,330 | REDUCED | -1.35 | |
| NEOG | NEOGEN | 1.08 | 2,132,260 | 33,647,100 | ADDED | 19.67 | |
| NICE | NICE | 4.04 | 484,092 | 126,164,000 | REDUCED | -1.48 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.03 | 750 | 846,660 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECH | 0.27 | 1,387,370 | 8,532,320 | REDUCED | -3.04 | |
| PAYC | PAYCOM SOFTWARE | 0.98 | 153,050 | 30,458,500 | ADDED | 15.77 | |
| PODD | INSULET | 0.06 | 11,433 | 1,959,620 | REDUCED | -2.82 | |
| QDEL | QUIDELORTHO | 0.06 | 35,540 | 1,703,790 | UNCHANGED | 0.00 | |
| QLYS | QUALYS | 3.51 | 656,984 | 109,631,000 | REDUCED | -3.98 | |
| RAMP | LIVERAMP HOLDINGS | 1.44 | 1,300,020 | 44,850,800 | ADDED | 58.09 | |
| RGEN | REPLIGEN | 1.34 | 227,310 | 41,806,900 | REDUCED | -2.25 | |
| RMD | RESMED | 3.15 | 496,754 | 98,372,200 | REDUCED | -0.96 | |
| ROLL | RBC BEARINGS | 1.89 | 218,032 | 58,945,000 | REDUCED | -2.75 | |
| SEIC | SEI INVESTMENTS | 0.70 | 305,609 | 21,973,300 | REDUCED | -0.44 | |
| SPSC | SPS COMMERCE | 1.03 | 174,689 | 32,300,000 | ADDED | 4.42 | |
| SPY | SPDR S&P 500 SERIES 1 | 0.04 | 2,666 | 1,394,500 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL | 0.42 | 342,740 | 13,120,100 | ADDED | 60.4 | |
| TECH | BIO TECHNE | 2.29 | 1,016,560 | 71,555,400 | ADDED | 5.88 | |
| TRMB | TRIMBLE | 0.04 | 22,000 | 1,415,920 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS | 0.98 | 294,546 | 30,682,900 | REDUCED | -3.56 | |
| TYL | TYLER TECHNOLOGIES | 0.37 | 27,204 | 11,562,000 | ADDED | 13.68 | |
| VEEV | VEEVA SYSTEMS | 2.40 | 322,511 | 74,722,600 | REDUCED | -0.27 | |
| VRNS | VARONIS SYSTEMS | 0.02 | 13,094 | 617,644 | ADDED | 0.6 | |
| VRNT | VERINT SYSTEMS | 1.28 | 1,206,190 | 39,985,200 | REDUCED | -0.56 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.01 | 1,100 | 331,584 | UNCHANGED | 0.00 |