AMERICAN CAPITAL MANAGEMENT INC
CIK 0001320168
Annualised vol
15.454462%
Beta
0.622236
HHI
317.353037
Top-10 weight
43.86115%
VaR 95%
1.495306%
VaR 99%
2.503482%
Max drawdown
21.027357%
Matched value
95.477678%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PANW | REDUCED | 572,934 | 624,084 | -8.2% | 195,381,953 |
| FTNT | REDUCED | 729,885 | 828,923 | -11.95% | 112,124,934 |
| MEDP | REDUCED | 210,217 | 217,947 | -3.55% | 111,328,821 |
| VRNS | REDUCED | 2,241,704 | 2,328,379 | -3.72% | 94,061,900 |
| RBC | REDUCED | 143,737 | 175,443 | -18.07% | 92,575,252 |
| NCNO | ADDED | 5,107,539 | 2,375,396 | 115.02% | 83,508,263 |
| AVAV | REDUCED | 422,518 | 436,367 | -3.17% | 69,745,046 |
| TECH | REDUCED | 973,789 | 1,021,128 | -4.64% | 68,798,193 |
| SEIC | REDUCED | 745,323 | 768,615 | -3.03% | 65,372,280 |
| CVLT | REDUCED | 440,931 | 540,845 | -18.47% | 62,493,151 |
| NOVT | REDUCED | 376,306 | 383,974 | -2.0% | 59,720,806 |
| MRCY | NEW | 486,064 | - | - | 59,460,209 |
| DT | ADDED | 1,332,429 | 1,054,267 | 26.38% | 58,506,957 |
| CGNT | REDUCED | 6,183,567 | 6,496,210 | -4.81% | 54,291,718 |
| GMED | REDUCED | 653,072 | 663,049 | -1.5% | 51,599,219 |
| KTOS | REDUCED | 1,029,653 | 1,071,908 | -3.94% | 51,338,499 |
| MANH | ADDED | 364,696 | 357,807 | 1.93% | 50,783,918 |
| PRLB | REDUCED | 619,845 | 627,705 | -1.25% | 50,523,566 |
| RGEN | ADDED | 361,055 | 357,720 | 0.93% | 49,262,344 |
| AAON | ADDED | 375,178 | 276,884 | 35.5% | 47,595,081 |
| RMD | REDUCED | 228,458 | 265,399 | -13.92% | 44,521,895 |
| GWRE | ADDED | 328,983 | 324,196 | 1.48% | 40,481,358 |
| DORM | ADDED | 284,244 | 60,435 | 370.33% | 38,785,094 |
| BMI | ADDED | 258,243 | 185,841 | 38.96% | 38,318,096 |
| VEEV | REDUCED | 196,848 | 206,218 | -4.54% | 34,934,615 |
| NEO | REDUCED | 2,237,707 | 2,250,878 | -0.59% | 32,648,145 |
| TYL | ADDED | 101,210 | 98,942 | 2.29% | 29,599,877 |
| VSEC | ADDED | 128,934 | 84,795 | 52.05% | 29,461,419 |
| CRNC | REDUCED | 2,407,398 | 2,519,289 | -4.44% | 27,251,745 |
| AZTA | REDUCED | 1,061,490 | 1,296,024 | -18.1% | 27,089,225 |
| STAA | REDUCED | 846,659 | 878,035 | -3.57% | 24,290,647 |
| TW | REDUCED | 238,244 | 249,247 | -4.41% | 23,743,397 |
| IPGP | REDUCED | 197,882 | 208,918 | -5.28% | 23,215,516 |
| ESE | ADDED | 65,312 | 38,414 | 70.02% | 22,861,812 |
| CSGP | REDUCED | 725,143 | 825,296 | -12.14% | 20,536,050 |
| CGNX | REDUCED | 251,103 | 271,533 | -7.52% | 18,184,879 |
| MORN | ADDED | 114,947 | 108,340 | 6.1% | 17,934,031 |
| DXCM | REDUCED | 235,152 | 251,475 | -6.49% | 15,837,487 |
| JKHY | REDUCED | 99,930 | 243,075 | -58.89% | 13,764,358 |
| GNTX | REDUCED | 531,229 | 534,356 | -0.59% | 13,424,157 |
| NICE | REDUCED | 136,644 | 157,593 | -13.29% | 12,414,107 |
| FDS | REDUCED | 40,986 | 43,008 | -4.7% | 9,430,059 |
| SNPS | REDUCED | 19,196 | 19,453 | -1.32% | 8,562,760 |
| MPWR | REDUCED | 5,897 | 6,320 | -6.69% | 8,151,777 |
| ORLY | UNCHANGED | 86,235 | 86,235 | 0.0% | 7,941,381 |
| MMSI | REDUCED | 104,967 | 115,775 | -9.34% | 7,278,412 |
| GHM | ADDED | 52,050 | 51,520 | 1.03% | 6,443,270 |
| HAE | UNCHANGED | 66,915 | 66,915 | 0.0% | 5,018,625 |
| KRNT | UNCHANGED | 282,976 | 282,976 | 0.0% | 4,598,360 |
| PODD | ADDED | 29,455 | 19,275 | 52.81% | 4,484,524 |
| KWR | REDUCED | 27,279 | 38,642 | -29.41% | 4,333,815 |
| SPSC | REDUCED | 73,958 | 86,076 | -14.08% | 4,228,179 |
| ALRM | REDUCED | 68,544 | 69,804 | -1.81% | 3,202,376 |
| BCPC | REDUCED | 16,067 | 20,102 | -20.07% | 2,714,520 |
| FELE | UNCHANGED | 22,000 | 22,000 | 0.0% | 2,358,180 |
| SPY | UNCHANGED | 2,425 | 2,425 | 0.0% | 1,810,917 |
| MTSI | REDUCED | 3,626 | 3,929 | -7.71% | 1,379,222 |
| DSGX | ADDED | 19,605 | 19,138 | 2.44% | 1,357,450 |
| FROG | ADDED | 13,479 | 12,979 | 3.85% | 1,224,972 |
| NEOG | REDUCED | 133,457 | 133,657 | -0.15% | 1,199,778 |
| QLYS | REDUCED | 7,125 | 83,752 | -91.49% | 979,616 |
| TRMB | UNCHANGED | 19,000 | 19,000 | 0.0% | 972,420 |
| ACIW | UNCHANGED | 18,410 | 18,410 | 0.0% | 925,839 |
| ZBRA | UNCHANGED | 3,300 | 3,300 | 0.0% | 868,758 |
| AAPL | UNCHANGED | 2,800 | 2,800 | 0.0% | 810,208 |
| ICLR | REDUCED | 2,823 | 3,270 | -13.67% | 490,383 |
| ILMN | UNCHANGED | 2,220 | 2,220 | 0.0% | 390,343 |
| MRK | UNCHANGED | 2,100 | 2,100 | 0.0% | 269,850 |
| MDY | UNCHANGED | 353 | 353 | 0.0% | 248,279 |
| BLKB | CLOSED OUT | 0 | 12,930 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 195,381,953 | 8.76 | 572934.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 112,124,934 | 5.03 | 729885.0 |
| MEDP | REDUCED | MEDPACE HOLDINGS INC | COM | 58506Q109 | 111,328,821 | 4.99 | 210217.0 |
| VRNS | REDUCED | VARONIS SYSTEMS INC | COM | 922280102 | 94,061,900 | 4.22 | 2241704.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 92,575,252 | 4.15 | 143737.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 85,341,188 | 3.83 | 162110.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 83,508,263 | 3.74 | 5107539.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 69,745,046 | 3.13 | 422518.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 68,798,193 | 3.08 | 973789.0 |
| SEIC | REDUCED | SEI INVESTMENTS COMPANY | COM | 784117103 | 65,372,280 | 2.93 | 745323.0 |
| CVLT | REDUCED | COMMVAULT SYSTEMS INC | COM | 204166102 | 62,493,151 | 2.8 | 440931.0 |
| MRCY | NEW | MERCURY SYSTEMS INC | COM | 589378108 | 59,460,209 | 2.67 | 486064.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 58,774,847 | 2.64 | 362271.0 |
| DT | ADDED | DYNATRACE INC | COM | 268150109 | 58,506,957 | 2.62 | 1332429.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | COM | M25133105 | 54,291,718 | 2.43 | 6183567.0 |
| GMED | REDUCED | GLOBUS MEDICAL INC | COM | 379577208 | 51,599,219 | 2.31 | 653072.0 |
| KTOS | REDUCED | KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | 51,338,499 | 2.3 | 1029653.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 50,783,918 | 2.28 | 364696.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 50,523,566 | 2.27 | 619845.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 49,262,344 | 2.21 | 361055.0 |
| AAON | ADDED | AAON INC | COM | 000360206 | 47,595,081 | 2.13 | 375178.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 44,521,895 | 2.0 | 228458.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40,481,358 | 1.82 | 328983.0 |
| DORM | ADDED | DORMAN PRODUCTS INC | COM | 258278100 | 38,785,094 | 1.74 | 284244.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 38,318,096 | 1.72 | 258243.0 |
| VEEV | REDUCED | VEEVA SYSTEMS INC | COM | 922475108 | 34,934,615 | 1.57 | 196848.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM | 64049M209 | 32,648,145 | 1.46 | 2237707.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 29,599,877 | 1.33 | 101210.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 29,461,419 | 1.32 | 128934.0 |
| CRNC | REDUCED | CERENCE INC | COM | 156727109 | 27,251,745 | 1.22 | 2407398.0 |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 27,089,225 | 1.21 | 1061490.0 |
| STAA | REDUCED | STAAR SURGICAL COMPANY | COM | 852312305 | 24,290,647 | 1.09 | 846659.0 |
| TW | REDUCED | TRADEWEB MARKETS INC | COM | 892672106 | 23,743,397 | 1.06 | 238244.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 23,215,516 | 1.04 | 197882.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 22,861,812 | 1.03 | 65312.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 20,536,050 | 0.92 | 725143.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 18,184,879 | 0.82 | 251103.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 17,934,031 | 0.8 | 114947.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 15,837,487 | 0.71 | 235152.0 |
| JKHY | REDUCED | JACK HENRY & ASSOCIATES INC | COM | 426281101 | 13,764,358 | 0.62 | 99930.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 13,424,157 | 0.6 | 531229.0 |
| NICE | REDUCED | NICE LTD | COM | 653656108 | 12,414,107 | 0.56 | 136644.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 9,430,059 | 0.42 | 40986.0 |
| - | LIVE RAMP HOLDINGS INC | COM | 53815P108 | 9,261,021 | 0.42 | 246042.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 8,562,760 | 0.38 | 19196.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,151,777 | 0.37 | 5897.0 |
| ORLY | UNCHANGED | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,941,381 | 0.36 | 86235.0 |
| MMSI | REDUCED | MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 7,278,412 | 0.33 | 104967.0 |
| GHM | ADDED | GRAHAM CORP | COM | 384556106 | 6,443,270 | 0.29 | 52050.0 |
| HAE | UNCHANGED | HAEMONETICS CORP | COM | 405024100 | 5,018,625 | 0.23 | 66915.0 |
| KRNT | UNCHANGED | KORNIT DIGITAL LTD | COM | M6372Q113 | 4,598,360 | 0.21 | 282976.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 4,484,524 | 0.2 | 29455.0 |
| KWR | REDUCED | QUAKER CHEMICAL CORP | COM | 747316107 | 4,333,815 | 0.19 | 27279.0 |
| SPSC | REDUCED | SPS COMMERCE INC | COM | 78463M107 | 4,228,179 | 0.19 | 73958.0 |
| ALRM | REDUCED | ALARM.COM HOLDINGS INC | COM | 011642105 | 3,202,376 | 0.14 | 68544.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 2,714,520 | 0.12 | 16067.0 |
| FELE | UNCHANGED | FRANKLIN ELECTRIC CO INC | COM | 353514102 | 2,358,180 | 0.11 | 22000.0 |
| - | ISHARES TRUST | COM | 464287457 | 2,095,776 | 0.09 | 25524.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,810,917 | 0.08 | 2425.0 |
| MTSI | REDUCED | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 1,379,222 | 0.06 | 3626.0 |
| DSGX | ADDED | DESCARTES SYSTEMS GROUP INC (THE) | COM | 249906108 | 1,357,450 | 0.06 | 19605.0 |
| FROG | ADDED | JFROG LTD | COM | M6191J100 | 1,224,972 | 0.05 | 13479.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 1,199,778 | 0.05 | 133457.0 |
| - | ISHARES TRUST | COM | 464288646 | 1,126,605 | 0.05 | 21496.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 979,616 | 0.04 | 7125.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 972,420 | 0.04 | 19000.0 |
| - | ISHARES TRUST | COM | 464287242 | 949,127 | 0.04 | 8702.0 | |
| NOVT | REDUCED | NOVANTA INC | CONV PR | 67000B203 | 945,959 | 0.04 | 14035.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 925,839 | 0.04 | 18410.0 |
| ZBRA | UNCHANGED | ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 868,758 | 0.04 | 3300.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 810,208 | 0.04 | 2800.0 |
| - | ISHARES TRUST | COM | 464288588 | 773,741 | 0.03 | 8186.0 | |
| - | ISHARES TRUST | COM | 464288513 | 573,625 | 0.03 | 7173.0 | |
| ICLR | REDUCED | ICON PLC | COM | G4705A100 | 490,383 | 0.02 | 2823.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 390,343 | 0.02 | 2220.0 |
| MRK | UNCHANGED | MERCK & COMPANY INC | COM | 58933Y105 | 269,850 | 0.01 | 2100.0 |
| - | VANGUARD SCOTTSDALE FUNDS | COM | 92206C680 | 249,102 | 0.01 | 1949.0 | |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 248,279 | 0.01 | 353.0 |
| - | VANGUARD INDEX FUNDS | COM | 922908736 | 246,360 | 0.01 | 2860.0 | |
| - | ISHARES TRUST | COM | 464288240 | 245,074 | 0.01 | 3220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,230,305,912 | 80 | 15.454462 | 0.622236 | 21.027357 |
| 2026-03-31 | 2026-05-15 | 1,861,901,887 | 75 | 15.205729 | 0.627344 | 21.279665 |
| 2025-12-31 | 2026-02-17 | 2,266,464,200 | 68 | 13.70925 | 0.544761 | 18.585289 |
| 2025-09-30 | 2025-11-14 | 2,510,109,805 | 68 | 14.240777 | 0.557707 | 18.930188 |
| 2025-03-31 | 2025-05-15 | 2,457,533,567 | 63 | 12.128343 | 0.493545 | 17.308023 |
| 2024-12-31 | 2025-02-11 | 2,686,363,093 | 63 | 11.874744 | 0.478689 | 16.462022 |