AMERICAN CAPITAL MANAGEMENT INC Holdings

AMERICAN CAPITAL MANAGEMENT INC is an investment fund managing more than 2.53B US dollars. The largest holdings include Fortinet, Manhattan Associates and CyberArk Software Ltd.. In Q3 2022 the fund bought assets of total value of 253K US dollars and sold assets of total value of 115.9M US dollars.

$2.53B

portfolio value

-4.11%

quarter

-63.73%

1 year

-27.63%

3 years

+2.55%

5 years

AMERICAN CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	123124000	92578000
Q2 2016	820992000	781661000
Q3 2016	856411000	762203000
Q4 2016	50909000	12695000
Q1 2017	111744000	30063000
Q2 2017	157632000	22571000
Q3 2017	96556000	33290000
Q4 2017	160381000	4126000
Q1 2018	132872000	39934000
Q2 2018	142588000	37530000
Q3 2018	185252000	155294000
Q4 2018	-53359000	300187000
Q1 2019	245924000	28076000
Q2 2019	151216000	29020000
Q3 2019	-2661000	64592000
Q4 2019	192665000	18484000
Q1 2020	-45633000	272317000
Q2 2020	299013000	353207000
Q3 2020	69261000	63066000
Q4 2020	236881000	363793000
Q1 2021	90655000	141655000
Q2 2021	154184000	184440000
Q3 2021	83625000	49563000
Q4 2021	48489000	122016000
Q1 2022	-257730000	239115000
Q2 2022	-362970000	347163000
Q3 2022	253000	115895000

AMERICAN CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Fortinet, Inc. Portfolio share: 6.98% Portfolio value: 176.83M Avg. open price: $40.41 Current price: $51.67 P/L: +27.86% Sold -2.84% shares Q3 2022	share	6.98%	176.83M	$40.41	$51.67	+27.86%	Sold -2.84% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 6.93% Portfolio value: 175.6M Avg. open price: $65.4 Current price: $121.43 P/L: +85.69% Sold -1.02% shares Q3 2022	share	6.93%	175.6M	$65.4	$121.43	+85.69%	Sold -1.02% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 5.12% Portfolio value: 129.79M Avg. open price: $53.79 Current price: $140.09 P/L: +160.45% Sold -0.21% shares Q3 2022	share	5.12%	129.79M	$53.79	$140.09	+160.45%	Sold -0.21% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 4.93% Portfolio value: 124.89M Avg. open price: $167.69 Current price: $422.3 P/L: +151.84% Sold -0.34% shares Q3 2022	share	4.93%	124.89M	$167.69	$422.3	+151.84%	Sold -0.34% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 4.84% Portfolio value: 122.49M Avg. open price: $86.82 Current price: $204.76 P/L: +135.84% Sold -5.91% shares Q3 2022	share	4.84%	122.49M	$86.82	$204.76	+135.84%	Sold -5.91% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 4.79% Portfolio value: 121.38M Avg. open price: $47.44 Current price: $88.71 P/L: +86.97% Sold -3.62% shares Q3 2022	share	4.79%	121.38M	$47.44	$88.71	+86.97%	Sold -3.62% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 4.52% Portfolio value: 114.59M Avg. open price: $61.17 Current price: $219.35 P/L: +258.62% Sold -0.94% shares Q3 2022	share	4.52%	114.59M	$61.17	$219.35	+258.62%	Sold -0.94% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 3.94% Portfolio value: 99.70M Avg. open price: $92.37 Current price: $196.64 P/L: +112.87% Sold -0.64% shares Q3 2022	share	3.94%	99.70M	$92.37	$196.64	+112.87%	Sold -0.64% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 3.88% Portfolio value: 98.34M Avg. open price: $167.96 Current price: $459.09 P/L: +173.34% Sold -1.66% shares Q3 2022	share	3.88%	98.34M	$167.96	$459.09	+173.34%	Sold -1.66% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 3.56% Portfolio value: 90.28M Avg. open price: $78.39 Current price: $118.63 P/L: +51.34% Sold -0.47% shares Q3 2022	share	3.56%	90.28M	$78.39	$118.63	+51.34%	Sold -0.47% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 3.36% Portfolio value: 85.12M Avg. open price: $155.55 Current price: $188.93 P/L: +21.46% Sold -0.69% shares Q3 2022	share	3.36%	85.12M	$155.55	$188.93	+21.46%	Sold -0.69% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 2.88% Portfolio value: 72.95M Avg. open price: $137.46 Current price: $205.5 P/L: +49.49% Sold -0.17% shares Q3 2022	share	2.88%	72.95M	$137.46	$205.5	+49.49%	Sold -0.17% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 2.62% Portfolio value: 66.49M Avg. open price: $232.54 Current price: $378.26 P/L: +62.67% Sold -0.25% shares Q3 2022	share	2.62%	66.49M	$232.54	$378.26	+62.67%	Sold -0.25% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 2.59% Portfolio value: 65.59M Avg. open price: $40.92 Current price: $49.85 P/L: +21.81% Sold -0.32% shares Q3 2022	share	2.59%	65.59M	$40.92	$49.85	+21.81%	Sold -0.32% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.58% Portfolio value: 65.40M Avg. open price: $169.36 Current price: $249.28 P/L: +47.19% Sold -0.47% shares Q3 2022	share	2.58%	65.40M	$169.36	$249.28	+47.19%	Sold -0.47% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.18% Portfolio value: 55.21M Avg. open price: $77.9 Current price: $167.24 P/L: +114.69% Sold -0.02% shares Q3 2022	share	2.18%	55.21M	$77.9	$167.24	+114.69%	Sold -0.02% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.18% Portfolio value: 55.18M Avg. open price: $46.87 Current price: $81.78 P/L: +74.48% Sold -0.11% shares Q3 2022	share	2.18%	55.18M	$46.87	$81.78	+74.48%	Sold -0.11% shares Q3 2022
Software—Infrastructure Verint Systems Inc. Portfolio share: 2.15% Portfolio value: 54.54M Avg. open price: $23.79 Current price: $38.54 P/L: +61.99% Sold -0.20% shares Q3 2022	share	2.15%	54.54M	$23.79	$38.54	+61.99%	Sold -0.20% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 2.15% Portfolio value: 54.50M Avg. open price: $18.16 Current price: $24.09 P/L: +32.68% Bought +0.14% shares Q3 2022	share	2.15%	54.50M	$18.16	$24.09	+32.68%	Bought +0.14% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 2.14% Portfolio value: 54.31M Avg. open price: $208.34 Current price: $82.6 P/L: -60.35% Sold -1.15% shares Q3 2022	share	2.14%	54.31M	$208.34	$82.6	-60.35%	Sold -1.15% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.07% Portfolio value: 52.33M Avg. open price: $29.26 Current price: $27.99 P/L: -4.34% Bought +0.73% shares Q3 2022	share	2.07%	52.33M	$29.26	$27.99	-4.34%	Bought +0.73% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.73% Portfolio value: 43.93M Avg. open price: $240.91 Current price: $213.86 P/L: -11.23% Sold -0.40% shares Q3 2022	share	1.73%	43.93M	$240.91	$213.86	-11.23%	Sold -0.40% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 1.61% Portfolio value: 40.89M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -1.06% shares Q3 2022	share	1.61%	40.89M	N/A	$225.21	N/A	Sold -1.06% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 1.54% Portfolio value: 38.97M Avg. open price: $120.71 Current price: $240.94 P/L: +99.60% Sold -0.06% shares Q3 2022	share	1.54%	38.97M	$120.71	$240.94	+99.60%	Sold -0.06% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.32% Portfolio value: 33.45M Avg. open price: $116.34 Current price: $215.11 P/L: +84.90% Sold -0.29% shares Q1 2022	share	1.32%	33.45M	$116.34	$215.11	+84.90%	Sold -0.29% shares Q1 2022
Asset Management SEI Investments Company Portfolio share: 1.09% Portfolio value: 27.64M Avg. open price: $50.54 Current price: $61.81 P/L: +22.30% Sold -5.75% shares Q3 2022	share	1.09%	27.64M	$50.54	$61.81	+22.30%	Sold -5.75% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.96% Portfolio value: 24.36M Avg. open price: $98.91 Current price: $60.16 P/L: -39.18% Sold -0.48% shares Q3 2022	share	0.96%	24.36M	$98.91	$60.16	-39.18%	Sold -0.48% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.92% Portfolio value: 23.21M Avg. open price: $119.44 Current price: $136.9 P/L: +14.61% Bought +3.80% shares Q3 2022	share	0.92%	23.21M	$119.44	$136.9	+14.61%	Bought +3.80% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.91% Portfolio value: 23M Avg. open price: $126.52 Current price: $178.61 P/L: +41.17% Sold -3.73% shares Q3 2022	share	0.91%	23M	$126.52	$178.61	+41.17%	Sold -3.73% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.91% Portfolio value: 22.93M Avg. open price: $108.58 Current price: $57.75 P/L: -46.81% Sold -0.24% shares Q3 2022	share	0.91%	22.93M	$108.58	$57.75	-46.81%	Sold -0.24% shares Q3 2022
Software—Application National Instruments Corporation Portfolio share: 0.90% Portfolio value: 22.81M Avg. open price: $38.62 Current price: $40.59 P/L: +5.11% Bought +54.19% shares Q3 2022	share	0.90%	22.81M	$38.62	$40.59	+5.11%	Bought +54.19% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.90% Portfolio value: 22.79M Avg. open price: $76.35 Current price: $58.86 P/L: -22.91% Sold -19.27% shares Q3 2022	share	0.90%	22.79M	$76.35	$58.86	-22.91%	Sold -19.27% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.90% Portfolio value: 22.70M Avg. open price: $336.11 Current price: $315.47 P/L: -6.14% Bought +0.02% shares Q3 2022	share	0.90%	22.70M	$336.11	$315.47	-6.14%	Bought +0.02% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.89% Portfolio value: 22.60M Avg. open price: $394.71 Current price: $116.56 P/L: -70.47% Sold -0.32% shares Q3 2022	share	0.89%	22.60M	$394.71	$116.56	-70.47%	Sold -0.32% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.87% Portfolio value: 22.00M Avg. open price: $64.48 Current price: $64.89 P/L: +0.64% Bought +9.31% shares Q3 2022	share	0.87%	22.00M	$64.48	$64.89	+0.64%	Bought +9.31% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.83% Portfolio value: 20.92M Avg. open price: $18.14 Current price: $9.51 P/L: -47.58% Sold -0.44% shares Q3 2022	share	0.83%	20.92M	$18.14	$9.51	-47.58%	Sold -0.44% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.82% Portfolio value: 20.67M Avg. open price: $33.63 Current price: $59.85 P/L: +77.97% Bought +0.53% shares Q2 2022	share	0.82%	20.67M	$33.63	$59.85	+77.97%	Bought +0.53% shares Q2 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.81% Portfolio value: 20.56M Avg. open price: $70.73 Current price: $63.96 P/L: -9.57% Bought +19.85% shares Q3 2022	share	0.81%	20.56M	$70.73	$63.96	-9.57%	Bought +19.85% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.62% Portfolio value: 15.65M Avg. open price: $47.34 Current price: $22.04 P/L: -53.44% Sold -5.68% shares Q2 2022	share	0.62%	15.65M	$47.34	$22.04	-53.44%	Sold -5.68% shares Q2 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.53% Portfolio value: 13.31M Avg. open price: $42.35 Current price: $71.11 P/L: +67.91% Sold -0.25% shares Q3 2022	share	0.53%	13.31M	$42.35	$71.11	+67.91%	Sold -0.25% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.51% Portfolio value: 12.97M Avg. open price: $70.03 Current price: $89.38 P/L: +27.63% Sold -3.07% shares Q2 2022	share	0.51%	12.97M	$70.03	$89.38	+27.63%	Sold -3.07% shares Q2 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.49% Portfolio value: 12.44M Avg. open price: $52.73 Current price: $48.65 P/L: -7.73% Bought +0.05% shares Q3 2022	share	0.49%	12.44M	$52.73	$48.65	-7.73%	Bought +0.05% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.45% Portfolio value: 11.37M Avg. open price: $181.35 Current price: $93.6 P/L: -48.39% Sold -15.47% shares Q3 2022	share	0.45%	11.37M	$181.35	$93.6	-48.39%	Sold -15.47% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.39% Portfolio value: 9.89M Avg. open price: $24.34 Current price: $2.91 P/L: -88.04% Sold -1.13% shares Q3 2022	share	0.39%	9.89M	$24.34	$2.91	-88.04%	Sold -1.13% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.38% Portfolio value: 9.67M Avg. open price: $34.13 Current price: $21.15 P/L: -38.04% Bought +2.21% shares Q2 2022	share	0.38%	9.67M	$34.13	$21.15	-38.04%	Bought +2.21% shares Q2 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.38% Portfolio value: 9.51M Avg. open price: $12.62 Current price: $5.06 P/L: -59.91% Sold -27.67% shares Q3 2022	share	0.38%	9.51M	$12.62	$5.06	-59.91%	Sold -27.67% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.28% Portfolio value: 7.19M Avg. open price: $70.93 Current price: $62.33 P/L: -12.12% Bought +77.61% shares Q3 2022	share	0.28%	7.19M	$70.93	$62.33	-12.12%	Bought +77.61% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.27% Portfolio value: 6.76M Avg. open price: $74.35 Current price: $18.59 P/L: -75.00% Sold -1.05% shares Q3 2022	share	0.27%	6.76M	$74.35	$18.59	-75.00%	Sold -1.05% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.26% Portfolio value: 6.58M Avg. open price: $114.9 Current price: $84.71 P/L: -26.28% Sold -9.65% shares Q3 2022	share	0.26%	6.58M	$114.9	$84.71	-26.28%	Sold -9.65% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.25% Portfolio value: 6.36M Avg. open price: $66.68 Current price: $108.22 P/L: +62.29% Sold -0.71% shares Q3 2022	share	0.25%	6.36M	$66.68	$108.22	+62.29%	Sold -0.71% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 5.18M Avg. open price: $69 Current price: $75.65 P/L: +9.64% Sold -0.10% shares Q3 2022	share	0.20%	5.18M	$69	$75.65	+9.64%	Sold -0.10% shares Q3 2022
Consulting Services Forrester Research, Inc. Portfolio share: 0.20% Portfolio value: 5.14M Avg. open price: $47.03 Current price: $36.08 P/L: -23.28% Sold -2.71% shares Q2 2022	share	0.20%	5.14M	$47.03	$36.08	-23.28%	Sold -2.71% shares Q2 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.12% Portfolio value: 3.01M Avg. open price: $109.55 Current price: $229.85 P/L: +109.81% Bought +0.04% shares Q3 2022	share	0.12%	3.01M	$109.55	$229.85	+109.81%	Bought +0.04% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.10% Portfolio value: 2.58M Avg. open price: $143.77 Current price: $375.06 P/L: +160.87% Sold -28.38% shares Q3 2022	share	0.10%	2.58M	$143.77	$375.06	+160.87%	Sold -28.38% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $38.84 Current price: $81.56 P/L: +109.97% Sold -6.02% shares Q4 2019	share	0.08%	2.04M	$38.84	$81.56	+109.97%	Sold -6.02% shares Q4 2019
Software—Application Tyler Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $455.09 Current price: $323.51 P/L: -28.91% Bought +17.28% shares Q2 2022	share	0.06%	1.47M	$455.09	$323.51	-28.91%	Bought +17.28% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 766K Avg. open price: $292.13 Current price: $400.01 P/L: +36.93% Sold -6.54% shares Q1 2022	share	0.03%	766K	$292.13	$400.01	+36.93%	Sold -6.54% shares Q1 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.03% Portfolio value: 722K Avg. open price: N/A Current price: $183.78 P/L: N/A Sold -28.57% shares Q3 2022	share	0.03%	722K	N/A	$183.78	N/A	Sold -28.57% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 528K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -25.00% shares Q1 2020	share	0.02%	528K	N/A	$843.1	N/A	Sold -25.00% shares Q1 2020
Information Technology Services Globant S.A. Portfolio share: 0.02% Portfolio value: 446K Avg. open price: $54.02 Current price: $179.12 P/L: +231.60% Sold -0.42% shares Q3 2022	share	0.02%	446K	$54.02	$179.12	+231.60%	Sold -0.42% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.01% Portfolio value: 288K Avg. open price: $69.65 Current price: $261.93 P/L: +276.07% Sold -61.40% shares Q1 2019	share	0.01%	288K	$69.65	$261.93	+276.07%	Sold -61.40% shares Q1 2019
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $19.62 Current price: $9.9 P/L: -49.54% Sold -3.62% shares Q3 2022	share	0.01%	257K	$19.62	$9.9	-49.54%	Sold -3.62% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $77.6 Current price: $25.57 P/L: -67.05% Sold -13.07% shares Q3 2022	share	0.01%	244K	$77.6	$25.57	-67.05%	Sold -13.07% shares Q3 2022

Showing TOP 63 AMERICAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN CAPITAL MANAGEMENT INC?

The biggest position of the AMERICAN CAPITAL MANAGEMENT INC is Fortinet, Inc. (FTNT) with 6.98% portfolio share worth of 176.83M US dollars.

Top 5 AMERICAN CAPITAL MANAGEMENT's holdings represent 28.8% of the portfolio:

Fortinet, Inc. (FTNT) – 6.98%
Manhattan Associates, Inc. (MANH) – 6.93%
CyberArk Software Ltd. (CYBR) – 5.12%
IDEXX Laboratories, Inc. (IDXX) – 4.93%
ICON Public Limited Company (ICLR) – 4.84%

Who is the portfolio manager of AMERICAN CAPITAL MANAGEMENT INC?

The portfolio manager of the AMERICAN CAPITAL MANAGEMENT INC is .

What is the total asset value of the AMERICAN CAPITAL MANAGEMENT INC portfolio?

AMERICAN CAPITAL MANAGEMENT INC total asset value (portfolio value) is 2.53B US dollars.

Who is ?

is the portfolio manager of the AMERICAN CAPITAL MANAGEMENT INC.

What is (AMERICAN CAPITAL MANAGEMENT INC) fund performance?

AMERICAN CAPITAL MANAGEMENT's quarterly performance is -4.11%, annualy -63.73%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the AMERICAN CAPITAL MANAGEMENT INC CIK?

AMERICAN CAPITAL MANAGEMENT's Central Index Key is 0001320168 .

AMERICAN CAPITAL MANAGEMENT INC Holdings

AMERICAN CAPITAL MANAGEMENT INC portfolio value:

AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:

AMERICAN CAPITAL MANAGEMENT INC 1 year portfolio value change:

AMERICAN CAPITAL MANAGEMENT INC 3 years portfolio value change:

AMERICAN CAPITAL MANAGEMENT INC 5 years portfolio value change: