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MAM

Montanaro Asset Management Portfolio holdings

AUM $334M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$116M
Cap. Flow
+$56.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.04%
Holding
54
New
11
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$23.2M
2
ZS icon
Zscaler
ZS
+$16.6M
3
ERII icon
Energy Recovery
ERII
+$16.2M
4
IEX icon
IDEX
IEX
+$7.46M
5
DXCM icon
DexCom
DXCM
+$5.19M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$19.9M
2
AWK icon
American Water Works
AWK
+$13.6M
3
SEDG icon
SolarEdge
SEDG
+$1.26M
4
TREX icon
Trex
TREX
+$767K
5
MASI
Masimo
MASI
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 38.41%
2 Technology 32.57%
3 Industrials 19.11%
4 Consumer Discretionary 2.78%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
51
Transmedics
TMDX
$2.78B
$260K 0.03%
+7,850
New +$218K
AMBA icon
52
Ambarella
AMBA
$3.68B
$144K 0.02%
+1,350
New +$134K
API
53
Agora
API
$351M
$136K 0.02%
+3,250
New +$150K
AWK icon
54
American Water Works
AWK
$26.8B
– –
-90,500
Closed -$13.6M
1 2
3

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VFIC
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HFS
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Montanaro Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Montanaro Asset Management held 54 positions worth $795M, up 17% from $679M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Montanaro Asset Management deployed $56.8M of net new capital in Q2 2021, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Zscaler: 87,100 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualys, an estimated $19.9M trimmed.

  • Montanaro Asset Management's largest Q2 2021 buy was Zscaler: 87,100 shares worth $18.8M.
  • Montanaro Asset Management added most to Nova in Q2 2021, an estimated $23.2M increase.
  • Montanaro Asset Management's biggest Q2 2021 reduction was Qualys, cutting an estimated $19.9M.
  • Montanaro Asset Management fully exited American Water Works in Q2 2021, selling an estimated $13.6M.
  • Montanaro Asset Management's ten largest holdings make up 49% of its $795M portfolio in Q2 2021.
  • Montanaro Asset Management opened 11 new positions and closed 1 in Q2 2021.
  • Montanaro Asset Management's portfolio value rose 17% quarter-over-quarter to $795M.

Based on Montanaro Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.