American-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "NCNO", "RGEN", "SPSC", "TREX", "VRNS", "MPWR", "KTOS", "NEO", "MORN", "FROG", "RBC", "AVAV", "STAA", "FELE", "NICE", "PRLB", "RAMP", "PODD", "NEOG", "GWRE", "HOLX", "ORLY", "ICLR", "ANSS", "AAPL", "SPY", "TW", "TYL", "GMED", "GHM", "RMD", "HAE", "MEDP", "QLYS", "SEIC", "FTNT", "CGNT", "DORM", "KRNT", "IDXX", "FDS", "ACIW", "VRNT", "VEEV", "ZBRA", "GNTX", "ALRM", "JKHY", "TRMB", "MANH", "PAYC", "AZTA", "BLKB", "TECH", "CRNC", "CRL", "CGNX", "CVLT", "CSGP", "CYBR", "DSGX", "DXCM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 63
- Total Value
- 2457533567
- Accession Number
- 0001104659-25-049586
- Form Type
- 13F-HR
- Manager Name
- American-Capital-Management
Data Enrichment
100% identified63 identified0 unidentified
Holdings
63 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:27.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
26.5K | QoQ -1.93% (-521)YoY -2.69% (-733) | All Managers (Combined) | $15.4M | 0.6% ($15.4M/$2.5B) | ||
73.7K | All Managers (Combined) | $12.9M | 0.5% ($12.9M/$2.5B) | |||
85.0K | All Managers (Combined) | $9.0M | 0.4% ($9.0M/$2.5B) | |||
5.7K | All Managers (Combined) | $8.2M | 0.3% ($8.2M/$2.5B) | |||
119.3K | All Managers (Combined) | $6.6M | 0.3% ($6.6M/$2.5B) | |||
HAEMONETICS CORP(HAEcusip405024100) | 100.9K | All Managers (Combined) | $6.4M | 0.3% ($6.4M/$2.5B) | ||
INSULET CORP(PODDcusip45784P101) | 16.9K | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.5B) | ||
27.8K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.5B) | |||
7.1K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.5B) | |||
20.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.5B) | |||
25.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.5B) | |||
Proto Labs Inc(PRLBcusip743713109) | 50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.5B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
HOLOGIC INC(HOLXcusip436440101) | 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.5B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
TRIMBLE INC.(TRMBcusip896239100) | 22.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | ||
2.5K | QoQ -4.91% (-131)YoY -4.91% (-131) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.5B) | ||
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | YoY NEW(+$1.2M) | |
18.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.5B) | |||
3.3K | All Managers (Combined) | $932.4K | 0.0% ($932.4K/$2.5B) | |||
NEOGENOMICS INC(NEOcusip64049M209) | 81.1K | QoQ NEW(+81.1K) YoY NEW(+81.1K) | All Managers (Combined) | $769.3K | 0.0% ($769.3K/$2.5B) | QoQ NEW(+$769.3K) YoY NEW(+$769.3K) |
GRAHAM CORP(GHMcusip384556106) | 23.9K | QoQ +2.76% (-644)YoY -1.46% (-356) | All Managers (Combined) | $688.6K | 0.0% ($688.6K/$2.5B) |