Montanaro Asset Management Ltd Buys MaxCyte Inc, Entegris Inc, Advanced Drainage Systems Inc, Sells Grand Canyon Education Inc, CyberArk Software, GoodRx Holdings Inc

Investment company Montanaro Asset Management Ltd (Current Portfolio) buys MaxCyte Inc, Entegris Inc, Advanced Drainage Systems Inc, InMode, Zscaler Inc, sells Grand Canyon Education Inc, CyberArk Software, GoodRx Holdings Inc, Ormat Technologies Inc, Qualys Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Montanaro Asset Management Ltd. As of 2021Q3, Montanaro Asset Management Ltd owns 47 stocks with a total value of $829 million. These are the details of the buys and sells.

For the details of Montanaro Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/montanaro+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Montanaro Asset Management Ltd
  1. Icon PLC (ICLR) - 214,900 shares, 6.79% of the total portfolio. Shares reduced by 9.67%
  2. Trex Co Inc (TREX) - 493,000 shares, 6.06% of the total portfolio. Shares reduced by 7.07%
  3. Bio-Techne Corp (TECH) - 93,450 shares, 5.46% of the total portfolio. Shares added by 15.62%
  4. Bruker Corp (BRKR) - 572,400 shares, 5.39% of the total portfolio.
  5. SolarEdge Technologies Inc (SEDG) - 147,850 shares, 4.73% of the total portfolio. Shares added by 12.43%
New Purchase: MaxCyte Inc (MXCT)

Montanaro Asset Management Ltd initiated holding in MaxCyte Inc. The purchase prices were between $5.85 and $17.2, with an estimated average price of $12.17. The stock is now traded at around $12.250000. The impact to a portfolio due to this purchase was 3.74%. The holding were 2,549,000 shares as of 2021-09-30.

New Purchase: Advanced Drainage Systems Inc (WMS)

Montanaro Asset Management Ltd initiated holding in Advanced Drainage Systems Inc. The purchase prices were between $105.78 and $122.4, with an estimated average price of $115.1. The stock is now traded at around $129.551600. The impact to a portfolio due to this purchase was 1.25%. The holding were 95,500 shares as of 2021-09-30.

New Purchase: InMode Ltd (INMD)

Montanaro Asset Management Ltd initiated holding in InMode Ltd. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $91.540000. The impact to a portfolio due to this purchase was 0.8%. The holding were 83,250 shares as of 2021-09-30.

Added: Entegris Inc (ENTG)

Montanaro Asset Management Ltd added to a holding in Entegris Inc by 7850.88%. The purchase prices were between $111.63 and $134.83, with an estimated average price of $120.55. The stock is now traded at around $149.490000. The impact to a portfolio due to this purchase was 3.4%. The holding were 226,600 shares as of 2021-09-30.

Added: Zscaler Inc (ZS)

Montanaro Asset Management Ltd added to a holding in Zscaler Inc by 24.68%. The purchase prices were between $213.72 and $287.4, with an estimated average price of $251.1. The stock is now traded at around $344.360000. The impact to a portfolio due to this purchase was 0.68%. The holding were 108,600 shares as of 2021-09-30.

Added: SiTime Corp (SITM)

Montanaro Asset Management Ltd added to a holding in SiTime Corp by 928.41%. The purchase prices were between $114.5 and $238.27, with an estimated average price of $178.23. The stock is now traded at around $257.690000. The impact to a portfolio due to this purchase was 0.51%. The holding were 22,625 shares as of 2021-09-30.

Added: Rollins Inc (ROL)

Montanaro Asset Management Ltd added to a holding in Rollins Inc by 52.28%. The purchase prices were between $34.61 and $39.71, with an estimated average price of $37.41. The stock is now traded at around $36.020000. The impact to a portfolio due to this purchase was 0.2%. The holding were 135,000 shares as of 2021-09-30.

Added: Paycom Software Inc (PAYC)

Montanaro Asset Management Ltd added to a holding in Paycom Software Inc by 120.00%. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $485.420000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,850 shares as of 2021-09-30.

Added: Axon Enterprise Inc (AXON)

Montanaro Asset Management Ltd added to a holding in Axon Enterprise Inc by 32.81%. The purchase prices were between $172.38 and $193.49, with an estimated average price of $181.66. The stock is now traded at around $169.250000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,250 shares as of 2021-09-30.

Sold Out: Grand Canyon Education Inc (LOPE)

Montanaro Asset Management Ltd sold out a holding in Grand Canyon Education Inc. The sale prices were between $83.76 and $92.78, with an estimated average price of $89.12.

Sold Out: CyberArk Software Ltd (CYBR)

Montanaro Asset Management Ltd sold out a holding in CyberArk Software Ltd. The sale prices were between $131.62 and $170, with an estimated average price of $152.

Sold Out: GoodRx Holdings Inc (GDRX)

Montanaro Asset Management Ltd sold out a holding in GoodRx Holdings Inc. The sale prices were between $29.63 and $46.98, with an estimated average price of $36.33.

Sold Out: Ormat Technologies Inc (ORA)

Montanaro Asset Management Ltd sold out a holding in Ormat Technologies Inc. The sale prices were between $65.73 and $72.17, with an estimated average price of $69.06.

Sold Out: Qualys Inc (QLYS)

Montanaro Asset Management Ltd sold out a holding in Qualys Inc. The sale prices were between $98.68 and $119.76, with an estimated average price of $109.57.

Sold Out: Gentex Corp (GNTX)

Montanaro Asset Management Ltd sold out a holding in Gentex Corp. The sale prices were between $30.77 and $34.1, with an estimated average price of $32.29.



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