Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: AMERICAN CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,987,452,000
  Total Value Change : $-132,235,000
  Securities Held Change : -2
   
All Securities Held : 62
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 28
  Unchanged Positions : 8
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 65     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 1 - $197.82 $221,621,000 1,216,628 7.42% 22,812,000 -80,403 4.345    Aerospace/Defense Pro...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 2 - $284.51 $218,213,000 798,088 7.3% 3,407,000 -10,579 1.85    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 3 - $286.00 $157,877,000 640,006 5.28% -2,348,000 -305 1.006    Technical & System So...
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 4 - $355.82 $152,819,000 371,054 5.12% -419,000 -8,107 1.048    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 5 - $506.38 $141,905,000 291,267 4.75% -16,377,000 -1,886 0.341    Diagnostic Substances
   (FTNT)1 Year Chart         FTNT Fortinet Inc 6 - $77.46 $141,199,000 2,342,782 4.73% -19,791,000 -13,973 0.297    Computer Peripherals
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 7 - $296.44 $131,600,000 419,816 4.41% -16,135,000 -19,937 0.527    Research Services
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 8 - $124.62 $97,837,000 686,094 3.27% -11,794,000 29,110 1.748    Application Software
   (RMD)1 Year Chart         RMD ResMed Inc 9 - $247.15 $94,733,000 494,894 3.17% -3,639,000 -1,860 0.341    Medical Appliances & ...
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 10 - $152.36 $94,731,000 779,231 3.17% 17,465,000 17,460 1.653    Application Software
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 11 - $170.89 $91,661,000 533,008 3.07% -34,503,000 48,916 0.85    Computer Peripherals
   (ANSS)1 Year Chart         ANSS ANSYS Inc 12 - $324.19 $81,409,000 253,216 2.73% -13,831,000 -21,124 0.295    Technical & System So...
   (GNTX)1 Year Chart         GNTX Gentex Corp 13 - $34.55 $79,984,000 2,372,714 2.68% -5,550,000 4,660 0.968    Auto Parts
   (TECH)1 Year Chart         TECH Techne Corp 14 - $77.42 $77,875,000 1,086,885 2.61% 6,320,000 70,329 0.691    Biotechnology
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 15 - $173.71 $77,769,000 468,431 2.6% -3,656,000 -257 0.614    Business Software & S...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 16 - $463.77 $76,152,000 186,523 2.55% -9,097,000 -1,090 0.491    Information & Deliver...
   (CGNX)1 Year Chart         CGNX Cognex Corp 17 - $39.60 $74,680,000 1,597,089 2.5% 10,280,000 78,943 0.915    Scientific & Technica...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 18 - $76.34 $61,023,000 823,074 2.04% -17,571,000 9,475 0.202    Business Software & S...
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 19 - $25.44 $60,681,000 1,961,236 2.03% 15,830,000 661,213 2.525    Information Technolog...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 20 - $176.05 $60,588,000 439,392 2.03% 9,451,000 1,241 0.524    Business Software & S...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 21 - $207.91 $60,073,000 328,248 2.01% -14,650,000 5,737 0.243    Healthcare Informatio...
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 22 - $302.79 $59,161,000 219,293 1.98% 216,000 1,261 0.675    Machine Tools & Acces...
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 23 - $23.22 $47,804,000 2,389,023 1.6% 5,874,000 107,724 1.582    Technical Services
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 24 - $6.70 $45,076,000 5,900,032 1.51% -2,904,000 98,351 8.971    N/A
   (MORN)1 Year Chart         MORN Morningstar Inc 25 - $318.98 $42,846,000 144,823 1.43% -1,330,000 1,567 0.337    Research Services
   (RGEN)1 Year Chart         RGEN Repligen Corp 26 - $142.85 $42,444,000 336,699 1.42% 637,000 109,389 0.548    Biotechnology
   (DXCM)1 Year Chart         DXCM DexCom Inc 27 - $68.66 $40,455,000 356,806 1.35% -8,859,000 1,260 0.092    Medical Instruments &...
   (NEOG)1 Year Chart         NEOG Neogen Corp 28 - $16.95 $39,092,000 2,501,096 1.31% 5,445,000 368,832 1.05    Diagnostic Substances
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 29 - $24.91 $38,453,000 1,194,183 1.29% -1,532,000 -12,007 1.817    Business Software & S...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 30 - $200.62 $37,866,000 183,300 1.27% -11,799,000 0 0.342    Biotechnology
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 31 - $84.07 $33,987,000 446,205 1.14% 1,050,000 1,945 0.779    Business Software & S...
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 32 - $195.10 $32,992,000 175,338 1.1% 692,000 649 0.452    Networking & Communic...
   (KRNT)1 Year Chart         KRNT Kornit Digital Ltd 33 - $24.74 $31,702,000 2,165,431 1.06% -7,684,000 -8,205 4.653    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 34 - $121.92 $31,443,000 296,635 1.05% 760,000 2,089 0.256    N/A
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 35 - $50.20 $19,729,000 498,330 0.66% 3,179,000 0 0.428    Technical & System So...
   (SEIC)1 Year Chart         SEIC SEI Investments Co 36 - $68.79 $19,687,000 304,324 0.66% -2,286,000 -1,285 0.208    Business Services
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 37 - $197.54 $17,880,000 90,017 0.6% -1,156,000 763 0.13    Application Software
   (BRKS)1 Year Chart         BRKS Brooks Automation Inc 38 - $48.98 $17,231,000 327,468 0.58% -2,378,000 2,169 0.444    Semiconductor Equipme...
   (STAA)1 Year Chart         STAA STAAR Surgical Co 39 - $32.29 $17,081,000 358,776 0.57% 3,961,000 16,036 0.7    Medical Appliances & ...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 40 - $173.72 $16,660,000 116,474 0.56% -13,798,000 -36,576 0.199    N/A
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 41 - $585.15 $13,712,000 27,273 0.46% 2,150,000 69 0.068    Information Technolog...
   (DORM)1 Year Chart         DORM Dorman Products Inc 42 - $91.37 $12,632,000 138,080 0.42% -678,000 0 0.428    Auto Parts
   (CRNC)1 Year Chart         CRNC Cerence Inc. 43 - $2.62 $10,979,000 3,879,375 0.37% -12,895,000 2,363,549 9.904    N/A
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 44 - $55.20 $8,527,000 134,196 0.29% -3,930,000 -37,700 0.273    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 45 - $911.00 $7,394,000 8,999 0.25% 1,200,000 -145 0.018    Semiconductor - Speci...
   (NCNO)1 Year Chart         NCNO nCino, Inc. 46 New $30.61 $7,215,000 229,408 0.24% 7,215,000 229,408 0.199    N/A
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 47 - $99.60 $6,713,000 78,098 0.22% 1,529,000 9,668 0.13    Medical Instruments &...
   (HAE)1 Year Chart         HAE Haemonetics Corp 48 - $75.49 $6,618,000 79,995 0.22% -235,000 -300 0.135    Medical Instruments &...
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 49 - $57.05 $5,968,000 124,421 0.2% 5,350,000 111,327 0.111    N/A
   (OSUR)1 Year Chart         OSUR Orasure Technologies Inc 50 - $4.30 $5,075,000 1,191,313 0.17% -3,457,000 -196,056 1.661    Medical Instruments &...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 51 - $71.14 $2,964,000 35,120 0.1% -285,000 -705 0.065    Semiconductor - Integ...
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 52 - $102.61 $2,408,000 25,000 0.08% -262,000 0 0.054    Industrial Electrical...
   (PODD)1 Year Chart         PODD Insulet Corp 53 - $173.42 $2,341,000 11,603 0.08% 381,000 170 0.015    Medical Instruments &...
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 54 - $74.30 $2,220,000 28,016 0.07% -543,000 -4,973 0.044    Electronic Equipment
   (ILMN)1 Year Chart         ILMN Illumina Inc 55 - $128.82 $1,672,000 16,019 0.06% -7,920,000 -53,830 0.011    Scientific & Technica...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 56 - $571.30 $1,451,000 2,666 0.05% 56,000 0 0    Closed - End Fund - E...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 57 - $57.00 $1,230,000 22,000 0.04% -186,000 0 0.009    Scientific & Technica...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 58 - $1,129.22 $739,000 700 0.02% -108,000 -50 0.001    Auto Parts Stores
   (GHM)1 Year Chart         GHM Graham Corp 59 - $30.12 $655,000 23,250 0.02% -7,000 -1,000 0.233    Metal Fabrication
   (GLOB)1 Year Chart         GLOB GLOBANT SA 60 - $196.64 $334,000 1,872 0.01% -44,000 0 0.005    N/A
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 61 - $297.21 $309,000 1,000 0.01% -23,000 -100 0.002    Computer Peripherals
   (AAPL)1 Year Chart         AAPL Apple Inc 62 - $227.37 $277,000 1,316 0.01% 51,000 0 0    Personal Computers
   (FORR)1 Year Chart         FORR Forrester Research Inc 65 Closed $17.63 $0 0 0% -1,724,000 -79,955 0    Research Services
   (FWRD)1 Year Chart         FWRD Forward Air Corp 64 Closed $37.23 $0 0 0% -458,000 -14,737 0    Trucking
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 63 Closed $45.39 $0 0 0% -1,704,000 -35,540 0    Diagnostic Substances

      65 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results