MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+3.75%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+4.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
56
New
3
Increased
25
Reduced
12
Closed
9
Top Buys
| 1 |
MaxCyte
MXCT
|
$31M |
| 2 |
Entegris
ENTG
|
$28.2M |
| 3 |
Advanced Drainage Systems
WMS
|
$10.3M |
| 4 |
InMode
INMD
|
$6.64M |
| 5 |
Bio-Techne
TECH
|
$6.12M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$18.3M |
| 2 |
CyberArk
CYBR
|
$16.8M |
| 3 |
GoodRx Holdings
GDRX
|
$9.72M |
| 4 |
Ormat Technologies
ORA
|
$8.82M |
| 5 |
Qualys
QLYS
|
$7.92M |
Sector Composition
| 1 | Healthcare | 40.56% |
| 2 | Technology | 33.13% |
| 3 | Industrials | 20.25% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| – | – |
-124,200
| Closed | -$4.11M |
|
|
52
GoodRx Holdings
GDRX
$1.49B
| – | – |
-270,000
| Closed | -$9.72M |
|
53
Green Dot
GDOT
$760M
| – | – |
-48,500
| Closed | -$2.27M |
|
54
Factset
FDS
$14B
| – | – |
-1,500
| Closed | -$503K |
|
|
55
CyberArk
CYBR
$23B
| – | – |
-129,000
| Closed | -$16.8M |
|
|
API
56
Agora
API
$309M
| – | – |
-3,250
| Closed | -$136K |
|