AMERICAN CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.3T
Holdings
70
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRNTKornit Digital | 2,427,805 | $240.6B | 7.28% | |
| 2 | IDXXIDEXX Lab | 427,374 | $209.1B | 6.32% | |
| 3 | JPXAeroVironment | 1,516,779 | $176.0B | 5.32% | |
| 4 | FTNTFortinet | 938,669 | $173.1B | 5.23% | |
| 5 | MANHManhattan Assocs | 1,346,691 | $158.1B | 4.78% | |
| 6 | ICLRICON PLC | 724,321 | $142.2B | 4.30% | |
| 7 | CGNXCognex | 1,558,090 | $129.3B | 3.91% | |
| 8 | NSYNICE | 538,726 | $117.4B | 3.55% | |
| 9 | RMEResMed | 588,929 | $114.3B | 3.45% | |
| 10 | CYBRCyberArk Software | 820,164 | $106.1B | 3.21% | |
| 11 | AKXANSYS | 291,325 | $98.9B | 2.99% | |
| 12 | ILMNIllumina | 245,709 | $94.4B | 2.85% | |
| 13 | VEEVVeeva Systems | 339,586 | $88.7B | 2.68% | |
| 14 | FDSFactSet Research | 253,252 | $78.2B | 2.36% | |
| 15 | TECHBio Techne | 187,597 | $71.6B | 2.17% | |
| 16 | ABMDEURAbiomed | 221,239 | $70.5B | 2.13% | |
| 17 | QLYSQualys | 639,650 | $67.0B | 2.03% | |
| 18 | VTYVerint Systems | 1,447,726 | $65.9B | 1.99% | |
| 19 | JKHYJack Henry & Associates | 432,724 | $65.7B | 1.98% | |
| 20 | CSGPCostar Group | 70,791 | $58.2B | 1.76% | |
| 21 | GNTXGentex | 1,606,161 | $57.3B | 1.73% | |
| 22 | RPReal Page | 618,611 | $53.9B | 1.63% | |
| 23 | CGNTCognyte Software | 1,886,540 | $52.5B | 1.59% | |
| 24 | CRLCharles River Labs | 175,500 | $50.9B | 1.54% | |
| 25 | MEDPMedpace Holdings | 308,750 | $50.6B | 1.53% | |
| 26 | SEICSEI Investments | 775,496 | $47.3B | 1.43% | |
| 27 | RAMPLiveRamp Holdings | 904,959 | $46.9B | 1.42% | |
| 28 | —HMS Holdings | 1,250,544 | $46.2B | 1.40% | |
| 29 | MORNMorningstar | 192,175 | $43.2B | 1.31% | |
| 30 | EP3OraSure Tech | 3,636,926 | $42.4B | 1.28% | |
| 31 | QDELUSDQuidel | 316,217 | $40.5B | 1.22% | |
| 32 | KTOSKratos Defense | 1,384,649 | $37.8B | 1.14% | |
| 33 | PFPTProofPoint | 250,996 | $31.6B | 0.95% | |
| 34 | TRMBTrimble | 379,400 | $29.5B | 0.89% | |
| 35 | BLKBBlackbaud | 381,265 | $27.1B | 0.82% | |
| 36 | IPGPIPG Photonic | 126,447 | $26.7B | 0.81% | |
| 37 | RBCRBC Bearings | 134,676 | $26.5B | 0.80% | |
| 38 | RGENRepligen | 112,899 | $21.9B | 0.66% | |
| 39 | DC4DexCom | 58,952 | $21.2B | 0.64% | |
| 40 | GWREGuidewire Software | 185,666 | $18.9B | 0.57% | |
| 41 | DORMDorman Products | 174,000 | $17.9B | 0.54% | |
| 42 | HAEHaemonetics | 153,245 | $17.0B | 0.51% | |
| 43 | ALRMAlarm.Com Holdings | 188,041 | $16.2B | 0.49% | |
| 44 | MMSIMerit Medical Systems | 246,575 | $14.8B | 0.45% | |
| 45 | TSAACI Worldwide | 360,000 | $13.7B | 0.41% | |
| 46 | TWTradeweb Markets | 180,661 | $13.4B | 0.40% | |
| 47 | FUODolby Laboratories | 121,907 | $12.0B | 0.36% | |
| 48 | PRLBProto Labs | 98,834 | $12.0B | 0.36% | |
| 49 | PAYCPaycom Software | 32,225 | $11.9B | 0.36% | |
| 50 | HQYHealthEquity | 170,963 | $11.6B | 0.35% | |
| 51 | NEONeoGenomics | 234,868 | $11.3B | 0.34% | |
| 52 | CVLTCommVault Systems | 160,000 | $10.3B | 0.31% | |
| 53 | SPSCSPS Commerce | 68,351 | $6.8B | 0.21% | |
| 54 | FWRDUSDForward Air | 74,618 | $6.6B | 0.20% | |
| 55 | FORRForrester Research | 148,775 | $6.3B | 0.19% | |
| 56 | AZPNUSDAspen Technology | 29,546 | $4.3B | 0.13% | |
| 57 | —National Instruments | 88,380 | $3.8B | 0.12% | |
| 58 | MPWRMonolithic Power Systems | 9,998 | $3.5B | 0.11% | |
| 59 | HCSGHealthcare Services Grp | 95,900 | $2.7B | 0.08% | |
| 60 | STRAStrategic Education | 27,977 | $2.6B | 0.08% | |
| 61 | FELEFranklin Electric | 25,000 | $2.0B | 0.06% | |
| 62 | EBSEmergent Biosolutions | 18,635 | $1.7B | 0.05% | |
| 63 | KWRQuaker Chemical | 7,000 | $1.7B | 0.05% | |
| 64 | —Bottomline Technologies | 26,032 | $1.2B | 0.04% | |
| 65 | MRCYMercury Systems | 16,435 | $1.2B | 0.04% | |
| 66 | SPYSpdr S&P 500 Series 1 | 2,631 | $1.0B | 0.03% | |
| 67 | GLOBGlobant S.A. | 3,406 | $707.0M | 0.02% | |
| 68 | ZBRAZebra Technologies | 1,100 | $534.0M | 0.02% | |
| 69 | ORLYO'Reilly Automotive | 750 | $380.0M | 0.01% | |
| 70 | GHMGraham | 19,030 | $271.0M | 0.01% |