AMERICAN CAPITAL MANAGEMENT INC
CIK 1320168 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- CYBR6.32%
- MANH6.09%
- AVAV5.78%
- IDXX5.74%
- ICLR4.96%
- FTNT4.77%
- QLYS4.59%
- MEDP4.14%
- AKX3.45%
- NICE3.35%
Share classes counted separately49.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MANHWeight decreased · -1.44 pp7.53% → 6.09%Shares -160.84K (-16.28%)
- CYBRWeight increased · +0.95 pp5.37% → 6.32%Shares -6.34K (-0.75%)
- FTNTWeight decreased · -0.69 pp5.46% → 4.77%Shares -31.10K (-1.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CYBRCYBERARK SOFTWARE LTD/ISRAEL View history and evidence | $184.81M | 6.32% | 843.67K shares | 5.37% → 6.32%+0.95 pp -6.34K (-0.75%) | Reduced | ↗▾ |
| 02 | MANHMANHATTAN ASSOCIATES INC View history and evidence | $178.06M | 6.09% | 826.94K shares | 7.53% → 6.09%-1.44 pp -160.84K (-16.28%) | Reduced | ↗▾ |
| 03 | AVAVAEROVIRONMENT INC View history and evidence | $168.99M | 5.78% | 1.34M shares | 6.24% → 5.78%-0.46 pp -110.79K (-7.63%) | Reduced | ↗▾ |
| 04 | IDXXIDEXX LABORATORIES INC View history and evidence | $167.79M | 5.74% | 302.30K shares | 5.16% → 5.74%+0.58 pp -4.08K (-1.33%) | Reduced | ↗▾ |
| 05 | ICLRICON PLC View history and evidence | $145.14M | 4.96% | 512.73K shares | 4.97% → 4.96%-0.01 pp -11.25K (-2.15%) | Reduced | ↗▾ |
| 06 | FTNTFORTINET INC View history and evidence | $139.42M | 4.77% | 2.38M shares | 5.46% → 4.77%-0.69 pp -31.10K (-1.29%) | Reduced | ↗▾ |
| 07 | QLYSQUALYS INC View history and evidence | $134.30M | 4.59% | 684.24K shares | 4.06% → 4.59%+0.53 pp -5.43K (-0.79%) | Reduced | ↗▾ |
| 08 | MEDPMEDPACE HOLDINGS INC View history and evidence | $121.12M | 4.14% | 395.12K shares | 3.93% → 4.14%+0.21 pp -25.80K (-6.13%) | Reduced | ↗▾ |
| 09 | AKXANSYS INC View history and evidence | $100.85M | 3.45% | 277.92K shares | 3.18% → 3.45%+0.27 pp +477 (+0.17%) | Added | ↗▾ |
| 10 | NICENICE LTD - SPON ADR View history and evidence | $98.03M | 3.35% | 491.37K shares | 3.23% → 3.35%+0.12 pp -1.84K (-0.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1320168 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2923674821
}Research all 64 reported holdings.
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