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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).

New Buys

Ticker$ Bought
INSULET2,552,770

New stocks bought by AMERICAN CAPITAL MANAGEMENT INC

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

None of the stocks were completely sold off by AMERICAN CAPITAL MANAGEMENT INC

Current Stock Holdings of AMERICAN CAPITAL MANAGEMENT INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE0.011,316253,369UNCHANGED0.00
ACIWACI WORLDWIDE0.51488,33014,942,900ADDED2.09
ALRMALARM.COM HOLDINGS0.42188,00812,149,100REDUCED-0.49
ANSSANSYS3.45277,923100,853,000ADDED0.17
AVAVAEROVIRONMENT5.781,340,750168,988,000REDUCED-7.63
AZPNASPENTECH0.6890,57119,939,200ADDED4.28
AZTAAZENTA0.72325,18021,182,200REDUCED-0.39
BLKBBLACKBAUD1.43482,61841,843,000REDUCED-0.62
CGNTCOGNYTE SOFTWARE1.285,802,42037,309,500ADDED4.72
CGNXCOGNEX2.161,514,88063,231,100REDUCED-0.89
CRLCHARLES RIVER LABS1.48183,30043,332,100ADDED0.16
CRNCCERENCE0.841,256,78024,708,300ADDED22.28
CSGPCOSTAR GROUP2.45820,09771,668,300REDUCED-1.59
CVLTCOMMVAULT SYSTEMS1.92703,97556,212,400ADDED21.28
CYBRCYBERARK SOFTWARE6.32843,670184,806,000REDUCED-0.75
DLBDOLBY LABORATORIES0.1862,8225,414,000REDUCED-19.42
DORMDORMAN PRODUCTS0.39138,08011,517,300UNCHANGED0.00
DXCMDEXCOM1.54363,38845,092,800ADDED12.91
FDSFACTSET RESEARCH3.17194,42792,751,400REDUCED-7.17
FELEFRANKLIN ELECTRIC0.0825,0002,416,250UNCHANGED0.00
FORRFORRESTER RESEARCH0.0888,9552,384,880REDUCED-30.15
FTNTFORTINET4.772,382,060139,422,000REDUCED-1.29
FWRDFORWARD AIR0.1362,2593,914,220REDUCED-1.4
GHMGRAHAM0.0224,250460,022UNCHANGED0.00
GLOBGLOBANT S.A.0.022,377565,678REDUCED-0.34
GNTXGENTEX2.652,371,26077,445,500REDUCED-0.4
GWREGUIDEWIRE SOFTWARE1.67447,36348,780,500REDUCED-0.38
HAEHAEMONETICS0.2480,9956,925,880UNCHANGED0.00
ICLRICON PLC4.96512,728145,138,000REDUCED-2.15
IDXXIDEXX LAB5.74302,300167,792,000REDUCED-1.33
ILMNILLUMINA0.3675,52010,515,400REDUCED-57.86
IPGPIPG PHOTONIC0.1437,1354,030,630ADDED43.3
JKHYJACK HENRY & ASSOCIATES2.62468,78976,604,800REDUCED-1.83
KRNTKORNIT DIGITAL1.442,190,62041,972,300REDUCED-0.41
KTOSKRATOS DEFENSE0.831,194,07024,227,700REDUCED-1.74
MANHMANHATTAN ASSOCS6.09826,940178,057,000REDUCED-16.28
MEDPMEDPACE HOLDINGS4.14395,120121,116,000REDUCED-6.13
MMSIMERIT MEDICAL SYSTEMS0.1452,1353,960,180UNCHANGED0.00
MORNMORNINGSTAR1.40142,72740,854,200REDUCED-11.78
MPWRMONOLITHIC POWER SYSTEMS0.209,2695,846,700ADDED11.23
NEOGNEOGEN1.231,781,82035,832,300ADDED126
NICENICE3.35491,37298,033,600REDUCED-0.37
ORLYO'REILLY AUTOMOTIVE0.02750712,560UNCHANGED0.00
OSURORASURE TECH0.401,430,93011,733,600REDUCED-21.33
PAYCPAYCOM SOFTWARE0.94132,20227,328,800ADDED2.41
PODDINSULET0.0911,7652,552,770NEW
QDELQUIDELORTHO0.0935,5402,619,300REDUCED-37.97
QLYSQUALYS4.59684,244134,303,000REDUCED-0.79
RAMPLIVERAMP HOLDINGS1.06822,35231,150,700ADDED4.73
RGENREPLIGEN1.43232,55241,812,800ADDED1.86
RMDRESMED2.95501,55186,276,800ADDED0.26
ROLLRBC BEARINGS2.18224,20863,874,600ADDED1.32
SEICSEI INVESTMENTS0.67306,94819,506,500REDUCED-3.24
SPSCSPS COMMERCE1.11167,29232,427,900REDUCED-0.45
SPYSPDR S&P 500 SERIES 10.042,6661,267,180REDUCED-1.84
STAASTAAR SURGICAL0.23213,6746,668,770ADDED9.74
TECHBIO TECHNE2.53960,09274,080,700ADDED4.28
TRMBTRIMBLE0.0422,0001,170,400UNCHANGED0.00
TWTRADEWEB MARKETS0.95305,41927,756,500REDUCED-0.55
TYLTYLER TECHNOLOGIES0.3423,93110,006,000ADDED0.26
VEEVVEEVA SYSTEMS2.13323,39162,259,200ADDED3.99
VRNSVARONIS SYSTEMS0.0213,016589,364ADDED0.17
VRNTVERINT SYSTEMS1.121,212,99032,787,100REDUCED-10.15
ZBRAZEBRA TECHNOLOGIES0.011,100300,663UNCHANGED0.00