Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio
$2.92Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are CYBR, MANH, AVAV. The fund has invested 6.3% of it's portfolio in CYBERARK SOFTWARE and 6.1% of portfolio in MANHATTAN ASSOCS.
They significantly reduced their stock positions in ILLUMINA (ILMN), QUIDELORTHO (QDEL) and FORRESTER RESEARCH (FORR). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in INSULET (PODD). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN (NEOG), IPG PHOTONIC (IPGP) and CERENCE (CRNC).
The top stock holdings of AMERICAN CAPITAL MANAGEMENT INC are CYBR, MANH, AVAV. The fund has invested 6.3% of it's portfolio in CYBERARK SOFTWARE and 6.1% of portfolio in MANHATTAN ASSOCS.
They significantly reduced their stock positions in ILLUMINA (ILMN), QUIDELORTHO (QDEL) and FORRESTER RESEARCH (FORR). AMERICAN CAPITAL MANAGEMENT INC opened new stock positions in INSULET (PODD). The fund showed a lot of confidence in some stocks as they added substantially to NEOGEN (NEOG), IPG PHOTONIC (IPGP) and CERENCE (CRNC).
New Buys
| Ticker | $ Bought |
|---|---|
| INSULET | 2,552,770 |
New stocks bought by AMERICAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| NEOGEN | 126 |
| IPG PHOTONIC | 43.3 |
| CERENCE | 22.28 |
| COMMVAULT SYSTEMS | 21.28 |
| DEXCOM | 12.91 |
| MONOLITHIC POWER SYSTEMS | 11.23 |
| STAAR SURGICAL | 9.74 |
| LIVERAMP HOLDINGS | 4.73 |
Additions to existing portfolio by AMERICAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ILLUMINA | -57.86 |
| QUIDELORTHO | -37.97 |
| FORRESTER RESEARCH | -30.15 |
| ORASURE TECH | -21.33 |
| DOLBY LABORATORIES | -19.42 |
| MANHATTAN ASSOCS | -16.28 |
| MORNINGSTAR | -11.78 |
| VERINT SYSTEMS | -10.15 |
AMERICAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERICAN CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.01 | 1,316 | 253,369 | UNCHANGED | 0.00 | |
| ACIW | ACI WORLDWIDE | 0.51 | 488,330 | 14,942,900 | ADDED | 2.09 | |
| ALRM | ALARM.COM HOLDINGS | 0.42 | 188,008 | 12,149,100 | REDUCED | -0.49 | |
| ANSS | ANSYS | 3.45 | 277,923 | 100,853,000 | ADDED | 0.17 | |
| AVAV | AEROVIRONMENT | 5.78 | 1,340,750 | 168,988,000 | REDUCED | -7.63 | |
| AZPN | ASPENTECH | 0.68 | 90,571 | 19,939,200 | ADDED | 4.28 | |
| AZTA | AZENTA | 0.72 | 325,180 | 21,182,200 | REDUCED | -0.39 | |
| BLKB | BLACKBAUD | 1.43 | 482,618 | 41,843,000 | REDUCED | -0.62 | |
| CGNT | COGNYTE SOFTWARE | 1.28 | 5,802,420 | 37,309,500 | ADDED | 4.72 | |
| CGNX | COGNEX | 2.16 | 1,514,880 | 63,231,100 | REDUCED | -0.89 | |
| CRL | CHARLES RIVER LABS | 1.48 | 183,300 | 43,332,100 | ADDED | 0.16 | |
| CRNC | CERENCE | 0.84 | 1,256,780 | 24,708,300 | ADDED | 22.28 | |
| CSGP | COSTAR GROUP | 2.45 | 820,097 | 71,668,300 | REDUCED | -1.59 | |
| CVLT | COMMVAULT SYSTEMS | 1.92 | 703,975 | 56,212,400 | ADDED | 21.28 | |
| CYBR | CYBERARK SOFTWARE | 6.32 | 843,670 | 184,806,000 | REDUCED | -0.75 | |
| DLB | DOLBY LABORATORIES | 0.18 | 62,822 | 5,414,000 | REDUCED | -19.42 | |
| DORM | DORMAN PRODUCTS | 0.39 | 138,080 | 11,517,300 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM | 1.54 | 363,388 | 45,092,800 | ADDED | 12.91 | |
| FDS | FACTSET RESEARCH | 3.17 | 194,427 | 92,751,400 | REDUCED | -7.17 | |
| FELE | FRANKLIN ELECTRIC | 0.08 | 25,000 | 2,416,250 | UNCHANGED | 0.00 | |
| FORR | FORRESTER RESEARCH | 0.08 | 88,955 | 2,384,880 | REDUCED | -30.15 | |
| FTNT | FORTINET | 4.77 | 2,382,060 | 139,422,000 | REDUCED | -1.29 | |
| FWRD | FORWARD AIR | 0.13 | 62,259 | 3,914,220 | REDUCED | -1.4 | |
| GHM | GRAHAM | 0.02 | 24,250 | 460,022 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S.A. | 0.02 | 2,377 | 565,678 | REDUCED | -0.34 | |
| GNTX | GENTEX | 2.65 | 2,371,260 | 77,445,500 | REDUCED | -0.4 | |
| GWRE | GUIDEWIRE SOFTWARE | 1.67 | 447,363 | 48,780,500 | REDUCED | -0.38 | |
| HAE | HAEMONETICS | 0.24 | 80,995 | 6,925,880 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 4.96 | 512,728 | 145,138,000 | REDUCED | -2.15 | |
| IDXX | IDEXX LAB | 5.74 | 302,300 | 167,792,000 | REDUCED | -1.33 | |
| ILMN | ILLUMINA | 0.36 | 75,520 | 10,515,400 | REDUCED | -57.86 | |
| IPGP | IPG PHOTONIC | 0.14 | 37,135 | 4,030,630 | ADDED | 43.3 | |
| JKHY | JACK HENRY & ASSOCIATES | 2.62 | 468,789 | 76,604,800 | REDUCED | -1.83 | |
| KRNT | KORNIT DIGITAL | 1.44 | 2,190,620 | 41,972,300 | REDUCED | -0.41 | |
| KTOS | KRATOS DEFENSE | 0.83 | 1,194,070 | 24,227,700 | REDUCED | -1.74 | |
| MANH | MANHATTAN ASSOCS | 6.09 | 826,940 | 178,057,000 | REDUCED | -16.28 | |
| MEDP | MEDPACE HOLDINGS | 4.14 | 395,120 | 121,116,000 | REDUCED | -6.13 | |
| MMSI | MERIT MEDICAL SYSTEMS | 0.14 | 52,135 | 3,960,180 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR | 1.40 | 142,727 | 40,854,200 | REDUCED | -11.78 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.20 | 9,269 | 5,846,700 | ADDED | 11.23 | |
| NEOG | NEOGEN | 1.23 | 1,781,820 | 35,832,300 | ADDED | 126 | |
| NICE | NICE | 3.35 | 491,372 | 98,033,600 | REDUCED | -0.37 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.02 | 750 | 712,560 | UNCHANGED | 0.00 | |
| OSUR | ORASURE TECH | 0.40 | 1,430,930 | 11,733,600 | REDUCED | -21.33 | |
| PAYC | PAYCOM SOFTWARE | 0.94 | 132,202 | 27,328,800 | ADDED | 2.41 | |
| PODD | INSULET | 0.09 | 11,765 | 2,552,770 | NEW | ||
| QDEL | QUIDELORTHO | 0.09 | 35,540 | 2,619,300 | REDUCED | -37.97 | |
| QLYS | QUALYS | 4.59 | 684,244 | 134,303,000 | REDUCED | -0.79 | |
| RAMP | LIVERAMP HOLDINGS | 1.06 | 822,352 | 31,150,700 | ADDED | 4.73 | |
| RGEN | REPLIGEN | 1.43 | 232,552 | 41,812,800 | ADDED | 1.86 | |
| RMD | RESMED | 2.95 | 501,551 | 86,276,800 | ADDED | 0.26 | |
| ROLL | RBC BEARINGS | 2.18 | 224,208 | 63,874,600 | ADDED | 1.32 | |
| SEIC | SEI INVESTMENTS | 0.67 | 306,948 | 19,506,500 | REDUCED | -3.24 | |
| SPSC | SPS COMMERCE | 1.11 | 167,292 | 32,427,900 | REDUCED | -0.45 | |
| SPY | SPDR S&P 500 SERIES 1 | 0.04 | 2,666 | 1,267,180 | REDUCED | -1.84 | |
| STAA | STAAR SURGICAL | 0.23 | 213,674 | 6,668,770 | ADDED | 9.74 | |
| TECH | BIO TECHNE | 2.53 | 960,092 | 74,080,700 | ADDED | 4.28 | |
| TRMB | TRIMBLE | 0.04 | 22,000 | 1,170,400 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS | 0.95 | 305,419 | 27,756,500 | REDUCED | -0.55 | |
| TYL | TYLER TECHNOLOGIES | 0.34 | 23,931 | 10,006,000 | ADDED | 0.26 | |
| VEEV | VEEVA SYSTEMS | 2.13 | 323,391 | 62,259,200 | ADDED | 3.99 | |
| VRNS | VARONIS SYSTEMS | 0.02 | 13,016 | 589,364 | ADDED | 0.17 | |
| VRNT | VERINT SYSTEMS | 1.12 | 1,212,990 | 32,787,100 | REDUCED | -10.15 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.01 | 1,100 | 300,663 | UNCHANGED | 0.00 |