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Latest AMERICAN CAPITAL MANAGEMENT INC Stock Portfolio

$3.12Billion– No. of Holdings #64

AMERICAN CAPITAL MANAGEMENT INC Performance:
2024 Q1: 5.01%YTD: 5.01%2023: 18.15%
Performance for 2024 Q1 is 5.01%, and YTD is 5.01%, and 2023 is 18.15%.

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 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).
AMERICAN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 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 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.

New Buys

No new stocks were added by AMERICAN CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
kratos defense91.05
staar surgical60.4
liveramp holdings58.09
merit medical systems31.26
cerence20.61
neogen19.67
paycom software15.77
tyler technologies13.68
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

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

Sector Distribution

AMERICAN CAPITAL MANAGEMENT INC has about 34.5% of it's holdings in Technology sector.

Sector%
Technology34.5
Healthcare25.6
Others18.5
Industrials8
Financial Services5.8
Consumer Cyclical3.2
Real Estate2.5
1.9

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-CAP46.2
MID-CAP32.8
UNALLOCATED18.5
SMALL-CAP1.6

Stocks belong to which Index?

About 54.8% of the stocks held by AMERICAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.3
S&P 50031.8
RUSSELL 200023
Top 5 Winners (%)%
GHM
graham
43.8 %
MEDP
medpace holdings
31.7 %
CVLT
commvault systems
25.2 %
STAA
staar surgical
23.2 %
VRNT
verint systems
22.6 %
Top 5 Winners ($)$
MEDP
medpace holdings
38.4 M
AVAV
aerovironment
35.3 M
MANH
manhattan assocs
28.6 M
FTNT
fortinet
23.3 M
CVLT
commvault systems
15.6 M
Top 5 Losers (%)%
FWRD
forward air
-39.6 %
QDEL
quidelortho
-35.0 %
OSUR
orasure tech
-24.6 %
PODD
insulet
-20.8 %
FORR
forrester research
-19.6 %
Top 5 Losers ($)$
QLYS
qualys
-20.0 M
NEOG
neogen
-8.0 M
TECH
bio techne
-6.6 M
BLKB
blackbaud
-6.1 M
CRNC
cerence
-4.9 M

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 64 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. QLYS proved to be the most loss making stock for the portfolio. MEDP was the most profitable stock for AMERICAN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions