Generalist · New York, NY
American Capital Management
Q3 2021 · compared with Q2 2021
Filed as American Capital Management INC
- Software
- $1.2B
- Weight of 13F
- 33.5%
- Names
- 19
- Net bought
- −$5.9M
Filed 15 November 2021 · SEC filing.
67 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202625 names$934M−$33.8M
- Q1 202626 names$724M+$110M
- Q4 202524 names$829M−$22.7M
- Q3 202525 names$993M+$797K
- Q2 202524 names$1.1B−$165M
- Q1 202524 names$1.1B+$12.0M
- Q4 202423 names$1.2B−$142M
- Q3 202422 names$1.3B+$20.8M
- Q2 202422 names$1.1B+$85.7M
- Q1 202421 names$1.2B−$22.5M
- Q4 202321 names$1.2B−$28.4M
- Q3 202321 names$1.1B−$51.5M
- Q2 202321 names$1.2B−$101M
- Q1 202321 names$1.2B+$12.8M
- Q4 202221 names$987M+$22.2M
- Q3 202220 names$980M−$14.7M
- Q2 202220 names$1.0B+$1.0B
- Q1 202220 names$1.2B+$40.8M
- Q4 202120 names$1.4B+$16.4M
- Q3 202119 names$1.2B−$5.9M
- Q2 202119 names$1.2B+$548M
- Q1 202118 names$1.0B+$49.2M
- Q4 202017 names$1.0B−$8.0M
- Q3 202017 names$852M−$39.1M
- Q2 202017 names$852M−$15.7M
- Q1 202017 names$638M+$11.8M
- Q4 201917 names$729M+$9.7M
- Q3 201916 names$669M+$8.8M
- Q2 201917 names$670M+$4.9M
- Q1 201916 names$613MFlat
- Q4 201816 names$494M+$96.8M
- Q3 201815 names$509MFlat
- Q2 201815 names$428M+$3.6M
- Q1 201815 names$389M+$31.3M
- Q4 201714 names$344M+$12.9M
- Q3 201713 names$296M+$5.5M
- Q2 201713 names$290M+$6.2M
- Q1 201712 names$275M+$3.2M
- Q4 201612 names$259M+$12.8M
- Q3 201612 names$258M+$236M
- Q2 20162 names$22.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- FortinetFTNT871,497 shares · 20.4% of their software · price +$46.9M$255M−$13.4M
- Manhattan AssociatesMANH1,329,659 shares · 16.3% of their software · price +$10.9M$203M−$2.5M
- NICENICE527,189 shares · 12.0% of their software · price +$19.3M$150M−$3.5M
- FactSetFDS250,323 shares · 7.9% of their software · price +$14.8M$98.8M−$956K
- VeevaVEEV329,528 shares · 7.6% of their software · price −$7.5M$95.0M−$3.8M
- QualysQLYS644,988 shares · 5.8% of their software · price +$6.8M$71.8MFlat
- CoStarCSGP706,977 shares · 4.9% of their software · price +$2.3M$60.8MFlat
- Cognyte Software Ltd.CGNT2,654,100 shares · 4.4% of their software · price −$10.5M$54.5M+$7.4M
- MorningstarMORN184,809 shares · 3.8% of their software$47.9M−$1.9M
- LiveRamp Holdings, Inc.RAMP905,709 shares · 3.4% of their software$42.8MFlat
- GuidewireGWRE306,701 shares · 2.9% of their software · price +$1.9M$36.5M+$10.2M
- TrimbleTRMB379,000 shares · 2.5% of their software$31.2MFlat
- BlackbaudBLKB418,669 shares · 2.4% of their software · price −$2.6M$29.5MFlat
- PaycomPAYC34,929 shares · 1.4% of their software · price +$4.6M$17.3MFlat
- Alarm.com Holdings, Inc.ALRM188,894 shares · 1.2% of their software · price −$1.2M$14.8MFlat
- CommvaultCVLT180,372 shares · 1.1% of their software · price −$516K$13.6M+$1.6M
- SPS CommerceSPSC73,990 shares · 1.0% of their software · price +$4.5M$11.9MFlat
- ACI WorldwideACIW378,000 shares · 0.9% of their software · price −$2.4M$11.6M+$669K
- Tyler TechnologiesTYL3,025 shares · 0.1% of their software$1.4MFlat