AMERICAN CAPITAL MANAGEMENT INC
CIK: 0001320168SEC EDGAR →
Portfolio Value
$2.3B
Holdings
68
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AEROVIRONMENT INC | 647,710 | $156.7M | 6.91% |
| 2 | CYBERARK SOFTWARE LTD | 342,015 | $152.6M | 6.73% |
| 3 | MEDPACE HOLDINGS INC | 224,374 | $126.0M | 5.56% |
| 4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,634,493 | $124.1M | 5.47% |
| 5 | IDEXX LABORATORIES INC | 181,745 | $123.0M | 5.42% |
| 6 | RBC BEARINGS INC | 214,117 | $96.0M | 4.24% |
| 7 | RESMED INC | 306,956 | $73.9M | 3.26% |
| 8 | FORTINET INC | 925,753 | $73.5M | 3.24% |
| 9 | COMMVAULT SYSTEMS INC | 533,806 | $66.9M | 2.95% |
| 10 | GUIDEWIRE SOFTWARE INC | 325,432 | $65.4M | 2.89% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $860.7M | 38.0% |
| Healthcare | 17 | $565.1M | 24.9% |
| Unknown | 7 | $327.9M | 14.5% |
| Industrials | 8 | $283.2M | 12.5% |
| Financial Services | 7 | $146.5M | 6.5% |
| Real Estate | 1 | $55.5M | 2.4% |
| Consumer Cyclical | 3 | $23.9M | 1.1% |
| Basic Materials | 1 | $3.6M | 0.2% |