Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio
$2.99Billion– No. of Holdings #62
AMERICAN CAPITAL MANAGEMENT INC Performance:
2024 Q2: -3.59%YTD: 1.24%2023: 17.64%
Performance for 2024 Q2 is -3.59%, and YTD is 1.24%, 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 Billions as of 30 Jun, 2024.
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, , MANH. The fund has invested 7.4% of it's portfolio in AEROVIRONMENT and 7.3% of portfolio in CYBERARK SOFTWARE.
The fund managers got completely rid off FORRESTER RESEARCH (FORR), QUIDELORTHO (QDEL) and FORWARD AIR (FWRD) stocks. They significantly reduced their stock positions in ILLUMINA (ILMN), PAYCOM SOFTWARE (PAYC) and ALARM.COM HOLDINGS (ALRM). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in NCINO (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYSTEMS (VRNS), CERENCE (CRNC) and LIVERAMP HOLDINGS (RAMP).
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are AVAV, , MANH. The fund has invested 7.4% of it's portfolio in AEROVIRONMENT and 7.3% of portfolio in CYBERARK SOFTWARE.
The fund managers got completely rid off FORRESTER RESEARCH (FORR), QUIDELORTHO (QDEL) and FORWARD AIR (FWRD) stocks. They significantly reduced their stock positions in ILLUMINA (ILMN), PAYCOM SOFTWARE (PAYC) and ALARM.COM HOLDINGS (ALRM). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in NCINO (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYSTEMS (VRNS), CERENCE (CRNC) and LIVERAMP HOLDINGS (RAMP).
AMERICAN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
AMERICAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN CAPITAL MANAGEMENT INC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ncino | 7,214,880 |
New stocks bought by AMERICAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| varonis systems | 850 |
| cerence | 155 |
| liveramp holdings | 50.86 |
| repligen | 48.12 |
| neogen | 17.3 |
| merit medical systems | 14.13 |
| nice | 10.1 |
| bio techne | 6.92 |
Additions to existing portfolio by AMERICAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| illumina | -77.07 |
| paycom software | -23.9 |
| alarm.com holdings | -21.93 |
| dolby laboratories | -15.07 |
| orasure tech | -14.13 |
| zebra technologies | -9.09 |
| ansys | -7.7 |
| o'reilly automotive | -6.67 |
AMERICAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| forrester research | -1,723,830 |
| quidelortho | -1,703,790 |
| forward air | -458,468 |
AMERICAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
AMERICAN CAPITAL MANAGEMENT INC has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Healthcare | 24.9 |
| Others | 17.4 |
| Industrials | 9.2 |
| Financial Services | 5.7 |
| Consumer Cyclical | 3.1 |
| Real Estate | 2 |
| 2 |
Market Cap. Distribution
AMERICAN CAPITAL MANAGEMENT INC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| MID-CAP | 33.2 |
| UNALLOCATED | 17.4 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 54.7% of the stocks held by AMERICAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.2 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 25.5 |
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 62 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. CRNC proved to be the most loss making stock for the portfolio. AVAV was the most profitable stock for AMERICAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.01 | 1,316 | 277,176 | unchanged | 0.00 | ||
| ACIW | aci worldwide | 0.66 | 498,330 | 19,728,900 | unchanged | 0.00 | ||
| ALRM | alarm.com holdings | 0.28 | 134,196 | 8,526,810 | reduced | -21.93 | ||
| ANSS | ansys | 2.72 | 253,216 | 81,408,900 | reduced | -7.7 | ||
| AVAV | aerovironment | 7.42 | 1,216,630 | 221,621,000 | reduced | -6.2 | ||
| AZPN | aspentech | 0.60 | 90,017 | 17,880,100 | added | 0.85 | ||
| AZTA | azenta | 0.58 | 327,468 | 17,231,400 | added | 0.67 | ||
| BLKB | blackbaud | 1.14 | 446,205 | 33,987,400 | added | 0.44 | ||
| CGNT | cognyte software | 1.51 | 5,900,030 | 45,076,200 | added | 1.7 | ||
| CGNX | cognex | 2.50 | 1,597,090 | 74,679,900 | added | 5.2 | ||
| CRL | charles river labs | 1.27 | 183,300 | 37,866,100 | unchanged | 0.00 | ||
| CRNC | cerence | 0.37 | 3,879,380 | 10,978,600 | added | 155 | ||
| CSGP | costar group | 2.04 | 823,074 | 61,022,700 | added | 1.16 | ||
| CVLT | commvault systems | 3.17 | 779,231 | 94,731,100 | added | 2.29 | ||
| DLB | dolby laboratories | 0.07 | 28,016 | 2,219,710 | reduced | -15.07 | ||
| DORM | dorman products | 0.42 | 138,080 | 12,631,600 | unchanged | 0.00 | ||
| DXCM | dexcom | 1.35 | 356,806 | 40,454,700 | added | 0.35 | ||
| FDS | factset research | 2.55 | 186,523 | 76,151,700 | reduced | -0.58 | ||
| FELE | franklin electric | 0.08 | 25,000 | 2,408,000 | unchanged | 0.00 | ||
| FORR | forrester research | 0.00 | 0.00 | 0.00 | sold off | -100 | ||