AMERICAN CAPITAL MANAGEMENT INC Information

551 MADISON AVENUE, NEW YORK, New York, 10022, (212) 344-3300

Report Date: 03/31/2017

Position Statistics

Total Positions 86
New Positions 0
Increased Positions 32
Decreased Positions 41
Positions with Activity 73
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,411

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.02%
Basic Materials 0.36%
Industrials 22.99%
Consumer Cyclicals 6.57%
Consumer Non-Cyclicals 0.27%
Financials 3.19%
Healthcare 36.21%
Technology 30.39%
Telecommunication Services 0%
Utilities

86 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNEX CORP COM 97,486 -6,087 (5.88) 1,072,449
IDEXX LABS INC COM 92,888 -693 (0.74) 574,695
ICON PLC SHS 74,904 180 .24 831,990
MANHATTAN ASSOCS INC COM 64,846 102 .16 1,365,184
HOLOGIC INC COM 49,810 208 .42 1,158,379
RESMED INC COM 45,487 -552 (1.2) 665,020
GENTEX CORP COM 44,338 29 .07 2,354,642
ILLUMINA INC COM 43,745 671 1.56 247,135
FACTSET RESH SYS INC COM 43,673 1,311 3.09 270,859
HMS HLDGS CORP COM 42,846 3,400 8.62 2,383,008
ADVISORY BRD CO COM 42,016 933 2.27 820,621
SEI INVESTMENTS CO COM 41,443 546 1.34 827,530
NICE LTD SPONSORED ADR 40,336 1,427 3.67 542,657
HENRY JACK & ASSOC INC COM 38,598 100 .26 383,523
ALBANY MOLECULAR RESH INC COM 37,593 13,713 57.43 2,171,740
AEROVIRONMENT INC COM 36,389 3,706 11.34 1,179,552
FORTINET INC COM 31,882 542 1.73 796,260
GIGAMON INC COM 31,498 16,933 116.26 836,605
VERINT SYS INC COM 30,313 2,769 10.05 757,815
TIVITY HEALTH INC COM 29,141 164 .57 900,800