$34.4 Billion is the total value of BAMCO INC /NY/'s 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $4,421,123,418 | -4.6% | 17,668,945 | -0.2% | 12.85% | +0.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,691,679,591 | +6.1% | 21,222,928 | -0.3% | 4.92% | +11.4% |
IT | Sell | GARTNER INC | $1,599,981,137 | -3.2% | 4,656,387 | -1.3% | 4.65% | +1.6% |
CSGP | Buy | COSTAR GROUP INC | $1,476,019,039 | -13.2% | 19,196,502 | +0.5% | 4.29% | -8.9% |
FDS | Buy | FACTSET RESH SYS INC | $1,203,162,867 | +9.5% | 2,751,596 | +0.3% | 3.50% | +14.9% |
MSCI | Buy | MSCI INCcl a | $1,159,614,673 | +10.1% | 2,260,105 | +0.7% | 3.37% | +15.5% |
MTN | Buy | VAIL RESORTS INC | $1,047,590,174 | -10.9% | 4,721,214 | +1.1% | 3.04% | -6.5% |
IDXX | Sell | IDEXX LABS INC | $1,021,607,019 | -14.4% | 2,336,330 | -1.7% | 2.97% | -10.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $822,084,908 | +6.9% | 1,985,089 | -3.4% | 2.39% | +12.2% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $663,395,090 | -26.5% | 14,583,317 | +0.4% | 1.93% | -22.8% |
ANSS | Buy | ANSYS INC | $595,908,443 | -9.4% | 2,002,717 | +0.6% | 1.73% | -4.9% |
CHH | Buy | CHOICE HOTELS INTL INC | $567,726,776 | +4.4% | 4,634,126 | +0.2% | 1.65% | +9.6% |
H | Buy | HYATT HOTELS CORP | $565,117,756 | -7.4% | 5,327,279 | +0.1% | 1.64% | -2.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $561,499,380 | +19.0% | 6,238,882 | +0.6% | 1.63% | +24.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $444,825,877 | -2.6% | 8,102,475 | +0.5% | 1.29% | +2.1% |
RRR | Buy | RED ROCK RESORTS INCcl a | $404,135,483 | -2.9% | 9,856,963 | +10.8% | 1.17% | +1.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $394,039,163 | -2.9% | 1,050,183 | -1.0% | 1.14% | +2.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $383,459,760 | -6.1% | 8,418,436 | -0.1% | 1.11% | -1.4% |
PRI | Sell | PRIMERICA INC | $373,595,551 | -3.0% | 1,925,651 | -1.1% | 1.09% | +1.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $368,870,963 | -16.0% | 332,895 | -0.6% | 1.07% | -11.8% |
TECH | Sell | BIO TECHNE CORP | $365,941,529 | -16.7% | 5,375,959 | -0.1% | 1.06% | -12.6% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $317,997,939 | +4.6% | 1,346,080 | +0.1% | 0.92% | +9.7% |
MORN | Buy | MORNINGSTAR INC | $310,744,658 | +29.0% | 1,326,608 | +8.0% | 0.90% | +35.4% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $274,584,251 | -21.6% | 2,728,652 | -4.4% | 0.80% | -17.7% |
NVDA | Buy | NVIDIA CORP | $268,311,837 | +16.1% | 616,823 | +12.9% | 0.78% | +21.9% |
VRT | Sell | VERTIV HOLDINGS CO | $264,120,000 | +39.4% | 7,100,000 | -7.2% | 0.77% | +46.1% |
ICLR | Sell | ICON PLC | $243,050,227 | -1.7% | 987,006 | -0.1% | 0.71% | +3.2% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $239,838,487 | +2.0% | 3,534,834 | +0.7% | 0.70% | +7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $234,670,560 | +3.9% | 2,705,448 | -0.2% | 0.68% | +8.9% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $232,198,214 | -4.4% | 1,420,607 | -2.1% | 0.68% | +0.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $223,331,262 | -39.3% | 2,569,980 | -29.5% | 0.65% | -36.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $210,877,217 | -17.5% | 2,330,135 | -5.2% | 0.61% | -13.4% |
ASGN | ASGN INC | $180,526,032 | +8.0% | 2,210,162 | 0.0% | 0.52% | +13.4% | |
GTLS | Sell | CHART INDS INC | $176,909,160 | +5.4% | 1,046,057 | -0.4% | 0.51% | +10.5% |
EQIX | Buy | EQUINIX INC | $170,681,268 | +8.5% | 235,014 | +17.1% | 0.50% | +13.8% |
TREX | Sell | TREX CO INC | $168,459,257 | -10.4% | 2,733,397 | -4.7% | 0.49% | -6.1% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $164,758,715 | -19.6% | 2,022,572 | -8.7% | 0.48% | -15.5% |
MSFT | Buy | MICROSOFT CORP | $154,564,677 | -5.2% | 489,516 | +2.3% | 0.45% | -0.4% |
FIGS | Buy | FIGS INCcl a | $147,693,697 | -24.2% | 25,032,830 | +6.2% | 0.43% | -20.6% |
FICO | FAIR ISAAC CORP | $145,378,894 | +7.3% | 167,385 | 0.0% | 0.42% | +12.5% | |
TTD | Sell | THE TRADE DESK INC | $144,536,862 | +0.5% | 1,849,480 | -0.7% | 0.42% | +5.5% |
ARGX | Buy | ARGENX SEsponsored adr | $141,585,015 | +45.2% | 287,991 | +15.1% | 0.41% | +52.2% |
CNS | Sell | COHEN & STEERS INC | $141,038,959 | -1.6% | 2,249,784 | -9.0% | 0.41% | +3.3% |
PENN | Sell | PENN ENTERTAINMENT INC | $140,879,034 | -21.2% | 6,138,520 | -17.5% | 0.41% | -17.4% |
DAVA | Sell | ENDAVA PLCads | $140,781,346 | +4.3% | 2,454,775 | -5.8% | 0.41% | +9.4% |
HLI | HOULIHAN LOKEY INCcl a | $139,210,688 | +9.0% | 1,299,577 | 0.0% | 0.40% | +14.1% | |
ROP | ROPER TECHNOLOGIES INC | $137,346,167 | +0.7% | 283,609 | 0.0% | 0.40% | +5.6% | |
TOL | Buy | TOLL BROTHERS INC | $132,016,011 | -5.8% | 1,784,965 | +0.7% | 0.38% | -1.0% |
AMZN | Buy | AMAZON COM INC | $127,522,208 | -2.0% | 1,003,164 | +0.5% | 0.37% | +3.1% |
IBP | INSTALLED BLDG PRODS INC | $126,235,690 | -10.9% | 1,010,775 | 0.0% | 0.37% | -6.4% | |
DXCM | Sell | DEXCOM INC | $123,068,858 | -32.9% | 1,319,066 | -7.6% | 0.36% | -29.5% |
VRSN | Sell | VERISIGN INC | $122,160,830 | -12.1% | 603,174 | -1.9% | 0.36% | -7.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $120,357,537 | -7.7% | 1,202,373 | +4.7% | 0.35% | -3.0% |
CPNG | Buy | COUPANG INC | $117,625,533 | +3.8% | 6,919,149 | +6.2% | 0.34% | +8.9% |
SHOP | Buy | SHOPIFY INCcl a | $117,126,374 | -6.9% | 2,146,351 | +10.2% | 0.34% | -2.6% |
DNUT | Buy | KRISPY KREME INC | $114,994,063 | +35.0% | 9,221,657 | +59.5% | 0.33% | +41.5% |
ASPEN TECHNOLOGY INC | $114,442,180 | +21.9% | 560,277 | 0.0% | 0.33% | +28.1% | ||
BYD | Sell | BOYD GAMING CORP | $113,834,403 | -21.7% | 1,871,353 | -10.7% | 0.33% | -17.9% |
TRU | Buy | TRANSUNION | $113,638,258 | -8.3% | 1,582,926 | +0.0% | 0.33% | -3.8% |
NEOG | Sell | NEOGEN CORP | $112,500,479 | -15.0% | 6,067,987 | -0.3% | 0.33% | -10.9% |
VEEV | Sell | VEEVA SYS INC | $110,263,593 | -12.4% | 541,969 | -14.8% | 0.32% | -8.0% |
TDG | TRANSDIGM GROUP INC | $105,391,250 | -5.7% | 125,000 | 0.0% | 0.31% | -1.0% | |
PLD | Buy | PROLOGIS INC | $102,797,825 | -2.6% | 916,120 | +6.4% | 0.30% | +2.4% |
ALTR | ALTAIR ENGR INC | $102,317,318 | -17.5% | 1,635,507 | 0.0% | 0.30% | -13.4% | |
AXNX | Sell | AXONICS INC | $101,000,904 | +11.0% | 1,799,731 | -0.1% | 0.29% | +16.3% |
CBRE | Buy | CBRE GROUP INCcl a | $96,409,310 | -6.4% | 1,305,298 | +2.3% | 0.28% | -1.8% |
MELI | Buy | MERCADOLIBRE INC | $94,924,908 | +8.9% | 74,869 | +1.7% | 0.28% | +14.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $92,488,638 | +43.8% | 598,090 | +49.3% | 0.27% | +51.1% |
ROLL | Buy | RBC BEARINGS INC | $90,507,634 | +8.5% | 386,570 | +0.8% | 0.26% | +13.9% |
CDW | CDW CORP | $86,663,385 | +10.0% | 429,537 | 0.0% | 0.25% | +15.6% | |
DEI | Sell | DOUGLAS EMMETT INC | $85,398,775 | -2.9% | 6,692,694 | -4.3% | 0.25% | +1.6% |
Buy | ON HLDG AGnamen akt a | $84,239,016 | +189.2% | 3,028,002 | +243.0% | 0.24% | +202.5% | |
APH | Buy | AMPHENOL CORP NEW | $84,478,822 | -1.1% | 1,005,820 | +0.1% | 0.24% | +3.8% |
REXR | Sell | REXFORD INDL RLTY INC | $82,890,037 | -17.1% | 1,679,636 | -12.3% | 0.24% | -13.0% |
IEX | Sell | IDEX CORP | $82,325,163 | -3.4% | 395,756 | -0.1% | 0.24% | +1.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $80,275,746 | -12.9% | 525,468 | +0.4% | 0.23% | -8.6% |
COO | Buy | COOPER COS INC | $79,790,299 | -16.7% | 250,905 | +0.4% | 0.23% | -12.5% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $79,293,981 | +16.3% | 4,099,999 | -4.6% | 0.23% | +21.7% | |
YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $76,746,792 | +13.0% | 10,901,533 | -0.2% | 0.22% | +18.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $76,465,034 | +19.7% | 569,148 | +21.9% | 0.22% | +25.4% |
New | LIBERTY MEDIA CORP DEL | $74,760,000 | – | 1,200,000 | +100.0% | 0.22% | – | |
DLR | Buy | DIGITAL RLTY TR INC | $73,585,606 | +71.4% | 608,045 | +61.3% | 0.21% | +79.8% |
RGEN | Buy | REPLIGEN CORP | $72,951,244 | +43.6% | 458,784 | +27.8% | 0.21% | +50.4% |
FB | Buy | META PLATFORMS INCcl a | $72,221,520 | +6.7% | 240,570 | +2.0% | 0.21% | +12.3% |
BRP | Sell | BRP GROUP INC | $72,245,300 | -6.3% | 3,110,000 | -0.1% | 0.21% | -1.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $71,403,842 | -38.2% | 356,716 | -28.5% | 0.21% | -35.3% |
BX | Buy | BLACKSTONE INC | $70,718,828 | +32.9% | 660,060 | +15.3% | 0.20% | +39.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $70,301,552 | -12.5% | 1,912,447 | +4.5% | 0.20% | -8.5% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $69,544,975 | +26.6% | 11,038,885 | +88.9% | 0.20% | +32.9% |
LEN | Buy | LENNAR CORP | $68,887,223 | -6.5% | 613,804 | +4.4% | 0.20% | -2.0% |
DHI | Buy | D R HORTON INC | $68,248,823 | +22.6% | 635,050 | +38.9% | 0.20% | +28.6% |
ROL | ROLLINS INC | $67,354,332 | -12.8% | 1,804,295 | 0.0% | 0.20% | -8.4% | |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $66,848,177 | +2.3% | 4,450,611 | -2.4% | 0.19% | +7.2% |
CAKE | Sell | CHEESECAKE FACTORY INC | $66,660,000 | -20.2% | 2,200,000 | -8.9% | 0.19% | -16.0% |
Buy | EUROPEAN WAX CTR INC | $66,843,776 | +3.0% | 4,126,159 | +18.5% | 0.19% | +7.8% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $66,564,355 | -40.4% | 2,128,697 | -35.9% | 0.19% | -37.5% | |
Sell | DRAFTKINGS INC | $64,174,431 | +10.6% | 2,179,838 | -0.2% | 0.19% | +15.5% | |
NOW | Buy | SERVICENOW INC | $63,557,665 | -0.5% | 113,707 | +0.1% | 0.18% | +4.5% |
CGNX | COGNEX CORP | $63,660,000 | -24.2% | 1,500,000 | 0.0% | 0.18% | -20.6% | |
Sell | GITLAB INC | $62,308,955 | -20.8% | 1,377,907 | -10.5% | 0.18% | -17.0% | |
MRCY | Buy | MERCURY SYS INC | $62,097,413 | +21.6% | 1,674,236 | +13.4% | 0.18% | +27.7% |
Buy | RIVIAN AUTOMOTIVE INC | $61,470,914 | +82.7% | 2,531,751 | +25.4% | 0.18% | +92.5% | |
CG | Sell | CARLYLE GROUP INC | $60,812,513 | -11.3% | 2,016,330 | -6.0% | 0.18% | -6.8% |
PWR | Buy | QUANTA SVCS INC | $61,073,678 | +28.7% | 326,475 | +35.2% | 0.18% | +35.1% |
AVNT | AVIENT CORPORATION | $60,044,000 | -13.6% | 1,700,000 | 0.0% | 0.17% | -9.8% | |
BAP | Sell | CREDICORP LTD | $59,629,541 | -31.5% | 465,965 | -21.0% | 0.17% | -28.2% |
WYNN | Buy | WYNN RESORTS LTD | $59,555,842 | +10.0% | 644,474 | +25.7% | 0.17% | +15.3% |
NET | Buy | CLOUDFLARE INC | $59,227,908 | -2.8% | 939,529 | +0.8% | 0.17% | +1.8% |
JBI | JANUS INTERNATIONAL GROUP IN | $58,850,000 | +0.4% | 5,500,000 | 0.0% | 0.17% | +5.6% | |
PLNT | Buy | PLANET FITNESS INCcl a | $59,016,000 | -12.5% | 1,200,000 | +20.0% | 0.17% | -8.6% |
HQY | HEALTHEQUITY INC | $58,440,000 | +15.7% | 800,000 | 0.0% | 0.17% | +21.4% | |
MA | Buy | MASTERCARD INCcl a | $58,060,201 | +1.1% | 146,650 | +0.4% | 0.17% | +6.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INC | $57,908,291 | -23.0% | 345,969 | -32.4% | 0.17% | -19.2% |
AXON | Buy | AXON ENTERPRISE INC | $55,674,019 | +30.9% | 279,783 | +28.4% | 0.16% | +37.3% |
JBT | JOHN BEAN TECHNOLOGIES CORP | $55,198,500 | -13.3% | 525,000 | 0.0% | 0.16% | -9.1% | |
YUMC | Sell | YUM CHINA HLDGS INC | $54,967,891 | -7.0% | 986,502 | -5.7% | 0.16% | -2.4% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $53,928,790 | -18.1% | 1,026,433 | -5.5% | 0.16% | -13.7% |
WCN | Sell | WASTE CONNECTIONS INC | $53,720,000 | -11.6% | 400,000 | -5.9% | 0.16% | -7.1% |
AFYA | Sell | AFYA LTD | $53,175,026 | +4.5% | 3,365,508 | -7.2% | 0.16% | +9.9% |
AEIS | Sell | ADVANCED ENERGY INDS | $53,045,753 | -13.5% | 514,408 | -6.5% | 0.15% | -9.4% |
DDOG | Sell | DATADOG INC | $52,188,649 | -21.7% | 572,935 | -15.4% | 0.15% | -17.4% |
WELL | Buy | WELLTOWER INC | $51,949,158 | +16.4% | 634,145 | +14.9% | 0.15% | +21.8% |
FA | FIRST ADVANTAGE CORP NEW | $51,712,500 | -10.5% | 3,750,000 | 0.0% | 0.15% | -6.2% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $49,221,928 | -14.1% | 168,401 | +0.5% | 0.14% | -10.1% |
INSP | INSPIRE MED SYS INC | $48,565,412 | -38.9% | 244,736 | 0.0% | 0.14% | -35.9% | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $48,111,606 | +39.0% | 555,818 | +33.4% | 0.14% | +45.8% |
WEX | Sell | WEX INC | $47,624,388 | -6.0% | 253,200 | -9.0% | 0.14% | -1.4% |
XP | Sell | XP INC | $47,177,795 | -20.5% | 2,046,759 | -19.1% | 0.14% | -16.5% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $46,280,181 | +24.5% | 3,050,770 | +23.5% | 0.13% | +30.1% |
MRNA | Buy | MODERNA INC | $44,091,299 | +4119.7% | 426,869 | +4863.6% | 0.13% | +4166.7% |
UTZ | UTZ BRANDS INC | $43,647,500 | -17.9% | 3,250,000 | 0.0% | 0.13% | -13.6% | |
PAR | Sell | PAR TECHNOLOGY CORP | $42,718,430 | +6.0% | 1,108,418 | -9.4% | 0.12% | +10.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $40,355,565 | -18.8% | 880,357 | +2.7% | 0.12% | -15.2% |
CYBR | CYBERARK SOFTWARE LTD | $40,007,537 | +4.8% | 244,291 | 0.0% | 0.12% | +9.4% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $39,667,500 | -6.2% | 225,000 | 0.0% | 0.12% | -1.7% | |
HEIA | Sell | HEICO CORPcl a | $39,406,802 | -11.3% | 304,959 | -3.4% | 0.11% | -7.3% |
SPT | SPROUT SOCIAL INC | $38,657,000 | +8.1% | 775,000 | 0.0% | 0.11% | +13.1% | |
ZLAB | Buy | ZAI LAB LTDadr | $38,393,974 | -8.4% | 1,579,349 | +4.5% | 0.11% | -3.4% |
STNE | Sell | STONECO LTD | $37,776,324 | -25.7% | 3,540,424 | -11.3% | 0.11% | -22.0% |
V | Buy | VISA INC | $37,674,488 | -0.8% | 163,795 | +2.4% | 0.11% | +3.8% |
COUCHBASE INC | $36,872,756 | +8.5% | 2,148,762 | 0.0% | 0.11% | +13.8% | ||
INVH | Buy | INVITATION HOMES INC | $36,441,789 | -1.1% | 1,149,946 | +7.3% | 0.11% | +3.9% |
GDYN | GRID DYNAMICS HLDGS INC | $36,540,000 | +31.7% | 3,000,000 | 0.0% | 0.11% | +37.7% | |
NARI | Buy | INARI MED INC | $36,489,080 | +33.0% | 557,937 | +18.2% | 0.11% | +39.5% |
LOW | Sell | LOWES COS INC | $34,851,027 | -26.0% | 167,682 | -19.7% | 0.10% | -22.3% |
POOL | Sell | POOL CORPORATION | $33,713,055 | -5.0% | 94,673 | -0.1% | 0.10% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $33,693,313 | +1.0% | 238,655 | +11.4% | 0.10% | +6.5% |
GOOG | Buy | ALPHABET INCcl c | $32,883,126 | +14.7% | 249,398 | +5.2% | 0.10% | +21.5% |
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $32,850,000 | -28.6% | 1,800,000 | 0.0% | 0.10% | -25.2% | |
ASML | Sell | ASML HOLDING N V | $32,258,568 | -19.3% | 54,800 | -0.7% | 0.09% | -15.3% |
DT | Buy | DYNATRACE INC | $32,447,443 | +12.7% | 694,360 | +24.1% | 0.09% | +17.5% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $32,016,479 | -34.3% | 5,318,352 | -8.6% | 0.09% | -31.1% |
COLD | Buy | AMERICOLD RLTY TR | $32,114,420 | -2.7% | 1,056,048 | +3.3% | 0.09% | +2.2% |
TW | Buy | TRADEWEB MKTS INCcl a | $31,236,216 | +17.5% | 389,479 | +0.3% | 0.09% | +23.0% |
Buy | NU HLDGS LTD | $31,103,479 | +3842.1% | 4,290,135 | +4190.1% | 0.09% | +4400.0% | |
ESNT | Sell | ESSENT GROUP LTD | $30,418,914 | -0.2% | 643,242 | -1.3% | 0.09% | +4.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $29,969,307 | +69.3% | 646,587 | +86.2% | 0.09% | +77.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,538,741 | +17.3% | 270,328 | +19.8% | 0.09% | +22.9% |
RPAY | REPAY HLDGS CORP | $29,707,260 | -3.1% | 3,914,000 | 0.0% | 0.09% | +1.2% | |
MEG | MONTROSE ENVIRONMENTAL GROUP | $29,547,831 | -30.5% | 1,009,837 | 0.0% | 0.09% | -27.1% | |
VRNS | VARONIS SYS INC | $29,685,155 | +14.6% | 972,009 | 0.0% | 0.09% | +19.4% | |
SITM | Buy | SITIME CORP | $29,413,091 | -1.8% | 257,445 | +1.4% | 0.08% | +2.4% |
S | New | SENTINELONE INCcl a | $29,252,100 | – | 1,735,000 | +100.0% | 0.08% | – |
ILMN | Sell | ILLUMINA INC | $28,830,173 | -62.6% | 210,010 | -48.9% | 0.08% | -60.6% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,933,646 | -0.5% | 858,820 | +4.7% | 0.08% | +3.7% |
SMAR | Buy | SMARTSHEET INC | $28,590,493 | +44.0% | 706,636 | +36.2% | 0.08% | +50.9% |
New | LIBERTY MEDIA CORP DEL | $28,617,503 | – | 891,511 | +100.0% | 0.08% | – | |
TXRH | Buy | TEXAS ROADHOUSE INC | $28,466,069 | +0.0% | 296,213 | +16.9% | 0.08% | +5.1% |
DEFINITIVE HEALTHCARE CORP | $27,996,353 | -27.4% | 3,503,924 | 0.0% | 0.08% | -24.3% | ||
EGP | Sell | EASTGROUP PPTYS INC | $27,125,073 | -23.5% | 162,884 | -20.3% | 0.08% | -19.4% |
ETWO | E2OPEN PARENT HOLDINGS INC | $27,240,000 | -18.9% | 6,000,000 | 0.0% | 0.08% | -15.1% | |
FOXF | New | FOX FACTORY HLDG CORP | $27,247,000 | – | 275,000 | +100.0% | 0.08% | – |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $26,657,863 | -34.7% | 127,574 | -26.5% | 0.08% | -31.9% |
LPLA | Buy | LPL FINL HLDGS INC | $26,225,628 | +10.6% | 110,354 | +1.2% | 0.08% | +15.2% |
Buy | STEVANATO GROUP S P A | $25,462,759 | +9.1% | 856,755 | +18.9% | 0.07% | +13.8% | |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $24,986,645 | -35.6% | 2,300,796 | -18.0% | 0.07% | -31.8% |
WIX | Buy | WIX COM LTD | $24,801,881 | +66.7% | 270,173 | +42.1% | 0.07% | +75.6% |
Buy | HOLLEY INC | $24,950,000 | +35.6% | 5,000,000 | +11.1% | 0.07% | +41.2% | |
BILL | Buy | BILL COM HLDGS INC | $24,868,718 | -6.6% | 229,057 | +0.5% | 0.07% | -2.7% |
MC | Sell | MOELIS & COcl a | $24,828,360 | -8.2% | 550,152 | -7.8% | 0.07% | -4.0% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $23,142,386 | +27.7% | 1,169,398 | +57.3% | 0.07% | +34.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $23,213,916 | +9.6% | 46,042 | +4.5% | 0.07% | +13.6% |
Sell | NAVITAS SEMICONDUCTOR CORP | $23,189,815 | -38.8% | 3,336,664 | -7.2% | 0.07% | -36.2% | |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $22,703,268 | +29.4% | 1,108,017 | +25.5% | 0.07% | +34.7% |
EPAM | Sell | EPAM SYS INC | $22,165,510 | -3.7% | 86,689 | -15.4% | 0.06% | 0.0% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $22,032,500 | -67.4% | 1,750,000 | -30.0% | 0.06% | -65.8% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $21,537,307 | +3.4% | 645,990 | +1.2% | 0.06% | +8.6% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,289,066 | +30.8% | 141,757 | +26.7% | 0.06% | +37.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $21,480,126 | -9.4% | 208,910 | +0.4% | 0.06% | -6.1% |
WDAY | Buy | WORKDAY INCcl a | $20,940,355 | +8.2% | 97,465 | +13.8% | 0.06% | +13.0% |
GLOB | Sell | GLOBANT S A | $20,962,405 | +9.6% | 105,951 | -0.4% | 0.06% | +15.1% |
LFUS | Sell | LITTELFUSE INC | $20,585,928 | -27.4% | 83,236 | -14.5% | 0.06% | -24.1% |
HEI | HEICO CORP | $20,402,046 | -8.5% | 125,993 | 0.0% | 0.06% | -4.8% | |
CLVT | Sell | CLARIVATE ANALYTICS PLC | $20,130,000 | -57.8% | 3,000,000 | -40.0% | 0.06% | -56.1% |
LU | Buy | LUFAX HOLDING LTD | $19,521,698 | -9.5% | 18,416,696 | +22.1% | 0.06% | -5.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $19,455,482 | -12.1% | 185,520 | -6.1% | 0.06% | -6.6% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $19,440,664 | -13.6% | 312,752 | 0.0% | 0.06% | -9.7% | |
ZS | Sell | ZSCALER INC | $19,288,181 | +2.2% | 123,968 | -3.9% | 0.06% | +7.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $18,974,864 | -59.2% | 88,817 | -50.1% | 0.06% | -57.4% |
LLY | LILLY ELI & CO | $18,580,401 | +14.5% | 34,592 | 0.0% | 0.05% | +20.0% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $18,392,744 | -47.0% | 151,281 | -35.1% | 0.05% | -44.8% |
PSA | Sell | PUBLIC STORAGE | $18,174,447 | -58.7% | 68,968 | -54.2% | 0.05% | -56.6% |
JD | Sell | JD.COM INCspon adr cl a | $17,881,014 | -67.6% | 613,835 | -62.0% | 0.05% | -66.0% |
SQ | Sell | BLOCK INC | $17,851,164 | -37.1% | 403,325 | -5.4% | 0.05% | -34.2% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $17,479,678 | -78.3% | 1,065,834 | -66.4% | 0.05% | -77.1% |
BNTX | Buy | BIONTECH SEsponsored ads | $17,264,091 | +124.6% | 158,911 | +123.1% | 0.05% | +138.1% |
NVMI | NOVA LTD | $16,704,424 | -4.1% | 148,563 | 0.0% | 0.05% | +2.1% | |
Sell | MOBILEYE GLOBAL INC | $16,768,998 | +7.6% | 403,586 | -0.5% | 0.05% | +14.0% | |
VCYT | VERACYTE INC | $16,968,120 | -12.3% | 759,880 | 0.0% | 0.05% | -9.3% | |
ICHR | Sell | ICHOR HOLDINGS | $16,668,369 | -18.3% | 538,384 | -1.1% | 0.05% | -15.8% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,378,437 | -7.8% | 333,777 | +29.0% | 0.05% | -2.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,177,428 | -1.2% | 238,887 | +4.4% | 0.05% | +4.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $16,158,912 | -9.4% | 34,976 | +6.0% | 0.05% | -4.1% |
HUBS | Buy | HUBSPOT INC | $15,900,855 | -7.3% | 32,286 | +0.1% | 0.05% | -4.2% |
CERT | Buy | CERTARA INC | $15,544,758 | -8.1% | 1,069,103 | +15.1% | 0.04% | -4.3% |
New | LIBERTY MEDIA CORP DEL | $15,049,591 | – | 266,176 | +100.0% | 0.04% | – | |
New | TKO GROUP HOLDINGS INCcl a | $14,280,869 | – | 169,889 | +100.0% | 0.04% | – | |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,213,969 | +12.0% | 780,130 | +0.8% | 0.04% | +17.1% |
TRNO | Sell | TERRENO RLTY CORP | $14,202,954 | -15.1% | 250,052 | -10.1% | 0.04% | -10.9% |
RH | Sell | RH | $14,039,895 | -36.2% | 53,109 | -20.4% | 0.04% | -32.8% |
New | LIBERTY MEDIA CORP DEL | $12,730,000 | – | 500,000 | +100.0% | 0.04% | – | |
SWAV | Buy | SHOCKWAVE MED INC | $12,489,543 | -0.7% | 62,730 | +42.3% | 0.04% | +2.9% |
ACVA | Sell | ACV AUCTIONS INC | $12,467,471 | -52.4% | 821,309 | -45.9% | 0.04% | -50.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,256,889 | -3.9% | 87,306 | +0.7% | 0.04% | +2.9% |
QLYS | Sell | QUALYS INC | $12,052,670 | -36.1% | 79,008 | -45.9% | 0.04% | -32.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $11,930,577 | -0.7% | 220,406 | +9.7% | 0.04% | +6.1% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $11,702,084 | -58.8% | 1,020,234 | -9.1% | 0.03% | -57.0% |
NOVT | NOVANTA INC | $11,612,759 | -22.1% | 80,959 | 0.0% | 0.03% | -17.1% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,722,897 | +1.9% | 23,160 | +5.0% | 0.03% | +6.2% |
Sell | CODERE ONLINE LUXEMBOURG S Aordinary shares | $10,868,203 | -25.5% | 3,914,055 | -0.9% | 0.03% | -20.0% | |
SDGR | Sell | SCHRODINGER INC | $10,630,566 | -46.8% | 376,037 | -6.0% | 0.03% | -43.6% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $10,559,124 | +132.8% | 157,200 | +139.3% | 0.03% | +138.5% |
JEF | JEFFERIES FINL GROUP INC | $10,239,111 | +10.4% | 279,528 | 0.0% | 0.03% | +15.4% | |
SILK | Sell | SILK RD MED INC | $10,310,677 | -66.3% | 687,837 | -27.0% | 0.03% | -64.7% |
New | ODDITY TECH LTD | $9,908,807 | – | 349,517 | +100.0% | 0.03% | – | |
AVB | Buy | AVALONBAY CMNTYS INC | $9,501,515 | -5.0% | 55,325 | +4.7% | 0.03% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $9,622,363 | +5.4% | 393,231 | +12.0% | 0.03% | +12.0% |
VMC | VULCAN MATLS CO | $8,794,133 | -10.4% | 43,531 | 0.0% | 0.03% | -3.7% | |
MRK | MERCK & CO INC | $8,997,830 | -10.8% | 87,400 | 0.0% | 0.03% | -7.1% | |
Buy | ATLASSIAN CORPORATIONcl a | $8,151,079 | +20.2% | 40,450 | +0.1% | 0.02% | +26.3% | |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,186,330 | +39.2% | 964,232 | +20.9% | 0.02% | +50.0% |
AMT | Sell | AMERICAN TOWER CORP | $8,067,917 | -79.2% | 49,060 | -75.4% | 0.02% | -78.5% |
VRTX | VERTEX PHARMACEUTICALS INC | $7,998,020 | -1.2% | 23,000 | 0.0% | 0.02% | +4.5% | |
TXG | Buy | 10X GENOMICS INC | $7,463,197 | +383.8% | 180,926 | +554.9% | 0.02% | +450.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,738,440 | -4.0% | 114,775 | +7.9% | 0.02% | +5.3% |
MRVI | MARAVAI LIFESCIENCES HLDGS I | $6,811,690 | -19.5% | 681,169 | 0.0% | 0.02% | -13.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $6,790,493 | -2.1% | 60,727 | +5.3% | 0.02% | +5.3% |
HDB | HDFC BANK LTDsponsored ads | $6,507,859 | -15.3% | 110,284 | 0.0% | 0.02% | -9.5% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $6,674,800 | -13.5% | 164,000 | -3.4% | 0.02% | -9.5% |
SPGI | Buy | S&P GLOBAL INC | $6,298,572 | +4.4% | 17,237 | +14.5% | 0.02% | +5.9% |
FR | Buy | FIRST INDL RLTY TR INC | $6,202,833 | +54.9% | 130,339 | +71.3% | 0.02% | +63.6% |
INTU | Buy | INTUIT | $6,337,189 | +25.8% | 12,403 | +12.8% | 0.02% | +28.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,929,440 | +40.5% | 112,300 | +44.0% | 0.02% | +41.7% |
DHR | Buy | DANAHER CORP DEL | $5,394,438 | +34.7% | 21,743 | +30.3% | 0.02% | +45.5% |
RHI | ROBERT HALF INTL INC | $5,545,684 | -2.6% | 75,678 | 0.0% | 0.02% | 0.0% | |
ZTS | ZOETIS INCcl a | $5,515,166 | +1.0% | 31,700 | 0.0% | 0.02% | +6.7% | |
GMAB | Sell | GENMAB A/Ssponsored ads | $5,253,290 | -15.7% | 148,945 | -9.1% | 0.02% | -11.8% |
MANH | Sell | MANHATTAN ASSOCS INC | $5,069,781 | -30.3% | 25,649 | -29.5% | 0.02% | -25.0% |
Sell | SMARTRENT INC | $5,016,530 | -41.2% | 1,922,042 | -13.8% | 0.02% | -37.5% | |
VTR | Sell | VENTAS INC | $4,806,654 | -31.3% | 114,091 | -23.0% | 0.01% | -26.3% |
MCK | Buy | MCKESSON CORP | $4,696,380 | +12.1% | 10,800 | +10.2% | 0.01% | +16.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,717,210 | -2.8% | 15,360 | -2.3% | 0.01% | +7.7% |
STEP | Buy | STEPSTONE GROUP INC | $4,508,013 | +60.8% | 142,749 | +26.3% | 0.01% | +62.5% |
HCA | HCA HEALTHCARE INC | $4,501,434 | -18.9% | 18,300 | 0.0% | 0.01% | -13.3% | |
AEM | AGNICO EAGLE MINES LTD | $4,352,201 | -9.1% | 95,758 | 0.0% | 0.01% | 0.0% | |
TBLA | Sell | TABOOLA.COM LTD | $4,392,091 | +17.4% | 1,158,863 | -3.7% | 0.01% | +30.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,208,353 | -24.6% | 156,619 | +0.1% | 0.01% | -20.0% |
MCO | Buy | MOODYS CORP | $3,839,252 | +9.3% | 12,143 | +20.2% | 0.01% | +10.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,698,492 | -77.7% | 115,795 | -68.5% | 0.01% | -76.1% |
NDSN | NORDSON CORP | $3,630,530 | -10.1% | 16,268 | 0.0% | 0.01% | 0.0% | |
DRH | New | DIAMONDROCK HOSPITALITY CO | $3,866,284 | – | 481,480 | +100.0% | 0.01% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $3,673,370 | -35.9% | 33,831 | -21.9% | 0.01% | -31.2% |
PCOR | New | PROCORE TECHNOLOGIES INC | $3,388,606 | – | 51,877 | +100.0% | 0.01% | – |
CUBE | Sell | CUBESMART | $3,470,135 | -29.8% | 91,008 | -17.8% | 0.01% | -28.6% |
XENE | XENON PHARMACEUTICALS INC | $3,419,416 | -11.3% | 100,100 | 0.0% | 0.01% | -9.1% | |
CME | Buy | CME GROUP INC | $3,362,495 | +13.2% | 16,794 | +4.8% | 0.01% | +25.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,233,786 | +51.2% | 6,342 | +45.0% | 0.01% | +50.0% |
HUM | Sell | HUMANA INC | $3,125,891 | -24.4% | 6,425 | -30.5% | 0.01% | -18.2% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,135,185 | +1.5% | 138,725 | -0.9% | 0.01% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $2,728,800 | -50.7% | 40,000 | -32.2% | 0.01% | -46.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,917,314 | -30.1% | 6,700 | -28.7% | 0.01% | -33.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,254,190 | +11.6% | 3,990 | +6.4% | 0.01% | +16.7% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $2,055,558 | -52.7% | 55,964 | -48.1% | 0.01% | -50.0% |
Buy | APOLLO GLOBAL MGMT INC | $2,064,480 | +25.0% | 23,000 | +7.0% | 0.01% | +20.0% | |
Buy | ARCELLX INC | $1,794,000 | +41.8% | 50,000 | +25.0% | 0.01% | +25.0% | |
PGR | Buy | PROGRESSIVE CORP | $1,810,900 | +9.4% | 13,000 | +4.0% | 0.01% | 0.0% |
VICI | Sell | VICI PPTYS INC | $1,772,190 | -51.9% | 60,900 | -48.1% | 0.01% | -50.0% |
NICE | NICE LTDsponsored adr | $1,875,950 | -17.7% | 11,035 | 0.0% | 0.01% | -16.7% | |
KMX | Sell | CARMAX INC | $1,327,956 | -49.4% | 18,775 | -40.1% | 0.00% | -42.9% |
ENV | ENVESTNET INC | $1,393,241 | -25.8% | 31,643 | 0.0% | 0.00% | -20.0% | |
BLK | Buy | BLACKROCK INC | $1,422,278 | -2.0% | 2,200 | +4.8% | 0.00% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $1,489,129 | -1.9% | 9,365 | +11.1% | 0.00% | 0.0% |
PODD | INSULET CORP | $1,525,522 | -44.7% | 9,565 | 0.0% | 0.00% | -50.0% | |
FISV | Sell | FISERV INC | $1,468,480 | -12.5% | 13,000 | -2.3% | 0.00% | -20.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,431,167 | -91.7% | 15,672 | -92.7% | 0.00% | -91.7% |
ALX | ALEXANDERS INC | $911,150 | -0.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $936,300 | -7.0% | 5,153 | -5.6% | 0.00% | 0.0% |
GOOGL | Sell | ALPHABET INCcl a | $896,391 | -71.2% | 6,850 | -73.6% | 0.00% | -66.7% |
JKHY | HENRY JACK & ASSOC INC | $861,498 | -9.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $1,130,991 | -18.2% | 13,610 | 0.0% | 0.00% | -25.0% | |
GPN | Buy | GLOBAL PMTS INC | $1,038,510 | +21.2% | 9,000 | +3.4% | 0.00% | +50.0% |
DNLI | DENALI THERAPEUTICS INC | $1,041,815 | -30.1% | 50,500 | 0.0% | 0.00% | -25.0% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $663,226 | -66.8% | 18,767 | -57.2% | 0.00% | -66.7% |
Sell | WARBY PARKER INC | $606,966 | -79.8% | 46,122 | -82.1% | 0.00% | -75.0% | |
MDB | Sell | MONGODB INC | $632,232 | -36.4% | 1,828 | -24.4% | 0.00% | -33.3% |
HD | HOME DEPOT INC | $604,320 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
AAT | Sell | AMERICAN ASSETS TRUST INC | $554,325 | -87.4% | 28,500 | -87.5% | 0.00% | -83.3% |
TEL | TE CONNECTIVITY LTD | $824,563 | -11.9% | 6,675 | 0.0% | 0.00% | -33.3% | |
EW | EDWARDS LIFESCIENCES CORP | $668,760 | -26.6% | 9,653 | 0.0% | 0.00% | -33.3% | |
CYTK | Sell | CYTOKINETICS INC | $736,500 | -43.6% | 25,000 | -37.5% | 0.00% | -50.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.00% | +100.0% | |
PEGA | Sell | PEGASYSTEMS INC | $185,057 | -93.4% | 4,263 | -92.5% | 0.00% | -87.5% |
PG | PROCTER & GAMBLE CO | $261,965 | -3.9% | 1,796 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM INC | $444,240 | -6.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
EFX | Sell | EQUIFAX INC | $421,314 | -52.9% | 2,300 | -39.5% | 0.00% | -50.0% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $272,575 | +108.3% | 994 | +89.3% | 0.00% | – |
FAST | FASTENAL CO | $279,210 | -7.4% | 5,110 | 0.0% | 0.00% | 0.0% | |
AAPL | Buy | APPLE INC | $345,331 | +164.1% | 2,017 | +199.3% | 0.00% | – |
VCTR | VICTORY CAP HLDGS INC | $306,295 | +5.7% | 9,187 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INC | $329,574 | -26.4% | 2,280 | 0.0% | 0.00% | 0.0% | |
CI&T INC | $227,500 | +3.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
GS | GOLDMAN SACHS GROUP INC | $258,856 | +0.3% | 800 | 0.0% | 0.00% | 0.0% | |
SMWB | Buy | SIMILARWEB LTD | $349,602 | +0.6% | 53,951 | +1.9% | 0.00% | 0.0% |
Sell | INNOVID CORP | $285,865 | -26.8% | 223,332 | -37.7% | 0.00% | 0.0% | |
VITESSE ENERGY INC | $30,169 | +2.2% | 1,318 | 0.0% | 0.00% | – | ||
New | ARM HOLDINGS PLCsponsored adr | $37,464 | – | 700 | +100.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $30,850 | -16.8% | 251 | 0.0% | 0.00% | – | |
AVGO | Buy | BROADCOM INC | $143,690 | +26.5% | 173 | +32.1% | 0.00% | – |
CYH | COMMUNITY HEALTH SYS INC NEW | $290 | -34.1% | 100 | 0.0% | 0.00% | – | |
PAY | Sell | PAYMENTUS HOLDINGS INC | $107,900 | -27.0% | 6,500 | -53.6% | 0.00% | – |
Sell | NCINO INC | $111,300 | -53.8% | 3,500 | -56.2% | 0.00% | -100.0% | |
New | DUOLINGO INC | $39,145 | – | 236 | +100.0% | 0.00% | – | |
AEHR | Exit | AEHR TEST SYS | $0 | – | -1,925 | -100.0% | 0.00% | – |
Exit | EXPENSIFY INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
BROOKFIELD REINS LTDcl a exch lt vtg | $63 | -7.4% | 2 | 0.0% | 0.00% | – | ||
LRCX | Buy | LAM RESEARCH CORP | $129,115 | +18.8% | 206 | +21.9% | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -650 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -8,192 | -100.0% | -0.00% | – |
SMTI | Exit | SANARA MEDTECH INC | $0 | – | -14,713 | -100.0% | -0.00% | – |
INBX | Exit | INHIBRX INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,135 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -825,009 | -100.0% | -0.01% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -94,047 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -24,362 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -69,800 | -100.0% | -0.01% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -159,034 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
Exit | VELO3D INC | $0 | – | -4,337,125 | -100.0% | -0.03% | – | |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -78,821 | -100.0% | -0.03% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -429,419 | -100.0% | -0.03% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -470,067 | -100.0% | -0.04% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -181,412 | -100.0% | -0.05% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -295,711 | -100.0% | -0.06% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -625,000 | -100.0% | -0.06% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,200,000 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INC | 42 | Q3 2023 | 5.5% |
COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
MSCI INC | 42 | Q3 2023 | 3.6% |
ANSYS INC | 42 | Q3 2023 | 2.9% |
GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.