$32.6 Billion is the total value of BAMCO INC /NY/'s 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INC | $3,141,169,000 | +79.9% | 7,321,901 | +352.8% | 9.64% | +52.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,699,541,000 | +13.8% | 2,002,971 | -4.7% | 5.22% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $1,273,751,000 | +12.2% | 3,240,189 | -5.7% | 3.91% | -4.7% |
| MTN | Sell | VAIL RESORTS INC | $962,194,000 | +17.0% | 4,496,866 | -0.4% | 2.95% | -0.7% |
| FDS | Sell | FACTSET RESH SYS INC | $912,998,000 | +0.6% | 2,726,345 | -1.4% | 2.80% | -14.6% |
| PENN | Sell | PENN NATL GAMING INC | $849,559,000 | +129.1% | 11,685,813 | -3.8% | 2.61% | +94.5% |
| MSCI | Sell | MSCI INCcl a | $804,668,000 | +5.3% | 2,255,362 | -1.5% | 2.47% | -10.6% |
| ANSS | Sell | ANSYS INC | $779,818,000 | +6.7% | 2,383,087 | -4.9% | 2.39% | -9.4% |
| IT | Sell | GARTNER INC | $705,924,000 | +0.4% | 5,649,648 | -2.6% | 2.17% | -14.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $621,717,000 | -0.2% | 21,255,266 | -2.2% | 1.91% | -15.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $614,503,000 | +34.1% | 2,090,289 | -1.6% | 1.89% | +13.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $592,685,000 | -6.6% | 5,684,136 | -0.7% | 1.82% | -20.7% |
| WIX | Sell | WIX COM LTD | $441,621,000 | -2.3% | 1,732,866 | -1.7% | 1.36% | -17.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $422,992,000 | +13.9% | 437,993 | -5.0% | 1.30% | -3.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $420,170,000 | +29.7% | 2,763,550 | -0.0% | 1.29% | +10.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $404,591,000 | +8.6% | 4,706,734 | -0.3% | 1.24% | -7.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $395,600,000 | +20.9% | 1,439,068 | -0.1% | 1.21% | +2.6% |
| TECH | Sell | BIO TECHNE CORP | $370,422,000 | -7.6% | 1,495,267 | -1.5% | 1.14% | -21.6% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $358,097,000 | +11.6% | 4,376,110 | +8.7% | 1.10% | -5.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $357,637,000 | +21.2% | 1,880,518 | -1.1% | 1.10% | +2.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $332,356,000 | +6.7% | 8,999,610 | -0.0% | 1.02% | -9.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $331,372,000 | +0.4% | 12,954,334 | -0.2% | 1.02% | -14.8% |
| TREX | Buy | TREX CO INC | $321,596,000 | +5.0% | 4,491,567 | +90.8% | 0.99% | -10.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $312,723,000 | +76.8% | 3,079,799 | +0.1% | 0.96% | +50.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $301,219,000 | +4.6% | 945,802 | -2.2% | 0.92% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $298,454,000 | -0.1% | 4,931,501 | -6.8% | 0.92% | -15.2% |
| H | Buy | HYATT HOTELS CORP | $262,246,000 | +8.1% | 4,913,741 | +1.8% | 0.80% | -8.2% |
| PRI | Sell | PRIMERICA INC | $261,898,000 | -3.6% | 2,314,814 | -0.6% | 0.80% | -18.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $261,802,000 | +4.0% | 1,412,778 | -4.5% | 0.80% | -11.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $246,126,000 | +9.0% | 6,793,433 | +1.5% | 0.76% | -7.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $238,088,000 | +3.1% | 2,621,830 | -6.7% | 0.73% | -12.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $237,181,000 | +5.7% | 2,869,703 | +1.3% | 0.73% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,629,000 | +31.7% | 2,844,816 | -7.8% | 0.71% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $229,240,000 | +18.6% | 72,804 | +3.9% | 0.70% | +0.7% |
| VEEV | Buy | VEEVA SYS INC | $223,969,000 | +22.3% | 796,505 | +1.9% | 0.69% | +3.8% |
| MORN | Sell | MORNINGSTAR INC | $215,520,000 | +13.3% | 1,341,882 | -0.5% | 0.66% | -3.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $210,237,000 | +48.4% | 2,066,215 | +0.3% | 0.64% | +26.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $205,323,000 | +81.6% | 2,021,097 | +3.0% | 0.63% | +54.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $202,123,000 | -1.3% | 1,263,269 | +0.1% | 0.62% | -16.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $201,411,000 | +38.3% | 6,499,216 | -0.4% | 0.62% | +17.3% |
| TTD | Sell | THE TRADE DESK INC | $182,531,000 | +15.3% | 351,846 | -9.7% | 0.56% | -2.3% |
| EQIX | Buy | EQUINIX INC | $171,867,000 | +9.6% | 226,102 | +1.3% | 0.53% | -6.9% |
| DXCM | Sell | DEXCOM INC | $171,733,000 | -10.2% | 416,596 | -11.7% | 0.53% | -23.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $171,030,000 | +4.7% | 3,978,372 | +24.2% | 0.52% | -11.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $168,269,000 | +0.5% | 2,023,192 | -0.8% | 0.52% | -14.7% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $168,175,000 | -9.8% | 11,566,380 | -1.8% | 0.52% | -23.4% |
| ILMN | Buy | ILLUMINA INC | $162,175,000 | -14.4% | 524,701 | +2.6% | 0.50% | -27.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $158,911,000 | +5.1% | 1,303,084 | -1.7% | 0.49% | -10.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $158,752,000 | +22.2% | 1,254,063 | -0.0% | 0.49% | +3.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $158,384,000 | +14.7% | 2,117,432 | -11.6% | 0.49% | -2.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $149,544,000 | -4.0% | 310,521 | -0.1% | 0.46% | -18.5% |
| PEGA | Sell | PEGASYSTEMS INC | $149,356,000 | +19.6% | 1,233,941 | -0.0% | 0.46% | +1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $148,316,000 | +7.2% | 1,007,516 | -2.3% | 0.46% | -9.0% |
| COLD | Buy | AMERICOLD RLTY TR | $146,878,000 | -0.9% | 4,108,489 | +0.6% | 0.45% | -15.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $146,108,000 | +34.0% | 532,058 | +39.1% | 0.45% | +13.7% |
| VRSN | Sell | VERISIGN INC | $145,478,000 | -5.9% | 710,167 | -5.0% | 0.45% | -20.0% |
| DAVA | Buy | ENDAVA PLCads | $144,822,000 | +48.5% | 2,293,309 | +13.6% | 0.44% | +26.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $144,756,000 | -17.8% | 5,767,164 | +0.4% | 0.44% | -30.3% |
| CNS | Sell | COHEN & STEERS INC | $140,273,000 | -18.5% | 2,516,555 | -0.5% | 0.43% | -30.7% |
| TRU | Buy | TRANSUNION | $140,099,000 | -3.3% | 1,665,267 | +0.0% | 0.43% | -17.9% |
| FB | Buy | FACEBOOK INC.cl a | $124,971,000 | +44.9% | 477,171 | +25.6% | 0.38% | +23.1% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $122,329,000 | -1.4% | 309,607 | -3.1% | 0.38% | -16.5% |
| VRT | VERTIV HOLDINGS CO | $121,240,000 | +27.7% | 7,000,000 | 0.0% | 0.37% | +8.5% | |
| ICLR | Sell | ICON PLC | $120,276,000 | +4.9% | 629,423 | -7.5% | 0.37% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $118,349,000 | +55.6% | 1,058,765 | +12.9% | 0.36% | +32.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $113,588,000 | +52.6% | 6,642,580 | -2.6% | 0.35% | +29.7% |
| GOOG | Buy | ALPHABET INCcl c | $110,088,000 | +60.8% | 74,910 | +54.7% | 0.34% | +36.8% |
| ASGN | Sell | ASGN INC | $105,306,000 | -10.3% | 1,656,800 | -5.9% | 0.32% | -23.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $102,810,000 | +12.9% | 719,602 | -2.0% | 0.32% | -4.0% |
| RPAY | Buy | REPAY HLDGS CORP | $100,865,000 | +7.4% | 4,292,115 | +12.5% | 0.31% | -8.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $99,643,000 | +149.6% | 885,475 | +111.3% | 0.31% | +112.5% |
| SILK | SILK ROAD MEDICAL INC | $99,193,000 | +60.4% | 1,475,870 | 0.0% | 0.30% | +36.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $98,902,000 | -7.4% | 2,622,697 | -13.2% | 0.30% | -21.2% |
| UTZ | New | UTZ BRANDS INC | $95,765,000 | – | 5,350,000 | +100.0% | 0.29% | – |
| MRCY | MERCURY SYS INC | $95,322,000 | -1.5% | 1,230,600 | 0.0% | 0.29% | -16.3% | |
| SHOP | SHOPIFY INCcl a | $94,293,000 | +7.8% | 92,176 | 0.0% | 0.29% | -8.5% | |
| STNE | Sell | STONECO LTD | $93,129,000 | +24.5% | 1,760,798 | -8.8% | 0.29% | +5.9% |
| AMWL | New | AMERICAN WELL CORPcl a | $92,308,000 | – | 3,114,318 | +100.0% | 0.28% | – |
| GDRX | New | GOODRX HLDGS INC | $86,680,000 | – | 1,558,997 | +100.0% | 0.27% | – |
| IEX | Sell | IDEX CORP | $86,699,000 | +11.8% | 475,299 | -3.1% | 0.27% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $86,068,000 | +3.5% | 409,203 | +0.1% | 0.26% | -12.3% |
| AFYA | Buy | AFYA LTD | $84,805,000 | +26.7% | 3,113,236 | +9.1% | 0.26% | +7.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $83,323,000 | -11.1% | 953,899 | -0.6% | 0.26% | -24.5% |
| TDOC | Sell | TELADOC INC | $82,215,000 | -36.6% | 375,000 | -44.9% | 0.25% | -46.3% |
| COO | Buy | COOPER COS INC | $81,941,000 | +20.0% | 243,062 | +0.9% | 0.25% | +2.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,964,000 | +1.6% | 780,000 | -8.2% | 0.25% | -13.5% |
| CGNX | COGNEX CORP | $78,120,000 | +9.0% | 1,200,000 | 0.0% | 0.24% | -7.3% | |
| BRP | BRP GROUP INC | $77,844,000 | +44.2% | 3,125,007 | 0.0% | 0.24% | +22.6% | |
| ARGX | Buy | ARGENX SEsponsored adr | $77,639,000 | +29.3% | 295,744 | +10.9% | 0.24% | +9.7% |
| ALTR | Sell | ALTAIR ENGR INC | $77,141,000 | +5.6% | 1,837,556 | -0.0% | 0.24% | -10.2% |
| FVRR | Sell | FIVERR INTL LTD | $76,981,000 | +72.7% | 553,900 | -8.3% | 0.24% | +46.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $77,040,000 | +6.3% | 1,304,665 | +0.2% | 0.24% | -9.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $76,307,000 | +43.5% | 3,957,839 | +16.3% | 0.23% | +21.9% |
| SNOW | New | SNOWFLAKE INCcl a | $75,134,000 | – | 299,339 | +100.0% | 0.23% | – |
| YNDX | Buy | YANDEX N V | $74,582,000 | +32.0% | 1,143,024 | +1.2% | 0.23% | +12.3% |
| TFX | Sell | TELEFLEX INC | $73,922,000 | -8.6% | 217,149 | -2.3% | 0.23% | -22.3% |
| SPLK | Buy | SPLUNK INC | $71,154,000 | +11.2% | 378,217 | +17.5% | 0.22% | -5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $69,801,000 | -7.0% | 334,264 | -12.3% | 0.21% | -21.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $68,761,000 | +6.8% | 748,300 | 0.0% | 0.21% | -9.4% | |
| ROL | Sell | ROLLINS INC | $68,060,000 | +27.8% | 1,255,950 | -0.0% | 0.21% | +8.9% |
| CG | Sell | CARLYLE GROUP L P | $67,834,000 | -22.5% | 2,749,675 | -12.4% | 0.21% | -34.4% |
| MELI | Sell | MERCADOLIBRE INC | $67,315,000 | +0.5% | 62,186 | -8.4% | 0.21% | -14.5% |
| DKNG | Sell | DRAFTKINGS INC | $66,542,000 | +62.5% | 1,130,900 | -8.1% | 0.20% | +37.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,771,000 | +7.2% | 812,486 | +0.5% | 0.20% | -9.0% |
| MC | Sell | MOELIS & COcl a | $65,226,000 | +11.4% | 1,856,189 | -1.2% | 0.20% | -5.7% |
| NEOG | Buy | NEOGEN CORP | $64,214,000 | +1.1% | 820,620 | +0.3% | 0.20% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $63,721,000 | +0.1% | 628,164 | -4.0% | 0.20% | -14.8% |
| AXNX | AXONICS MODULATION TECHNOLOG | $62,829,000 | +45.4% | 1,230,982 | 0.0% | 0.19% | +23.7% | |
| XP | Buy | XP INC | $62,868,000 | +35.1% | 1,507,981 | +36.2% | 0.19% | +14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,777,000 | -15.0% | 1,868,628 | -15.4% | 0.19% | -27.8% |
| TXG | Buy | 10X GENOMICS INC | $60,724,000 | +60.5% | 487,037 | +14.9% | 0.19% | +35.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $60,578,000 | +8.3% | 405,207 | -5.6% | 0.19% | -7.9% |
| TDG | TRANSDIGM GROUP INC | $59,390,000 | +7.5% | 125,000 | 0.0% | 0.18% | -9.0% | |
| EPAM | Buy | EPAM SYS INC | $59,048,000 | +38.8% | 182,652 | +8.2% | 0.18% | +17.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $58,703,000 | -5.4% | 246,546 | -0.0% | 0.18% | -19.6% |
| APH | Sell | AMPHENOL CORP NEW | $56,293,000 | +13.0% | 519,936 | -0.0% | 0.17% | -3.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,366,000 | -13.4% | 1,200,046 | -16.6% | 0.17% | -26.4% |
| TWLO | Sell | TWILIO INCcl a | $56,235,000 | -2.9% | 227,588 | -13.8% | 0.17% | -17.2% |
| CDW | Sell | CDW CORP | $55,706,000 | +2.9% | 466,040 | -0.0% | 0.17% | -12.8% |
| HQY | Sell | HEALTHEQUITY INC | $54,115,000 | -12.8% | 1,053,436 | -0.4% | 0.17% | -25.9% |
| WEX | WEX INC | $52,114,000 | -15.8% | 375,000 | 0.0% | 0.16% | -28.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $50,069,000 | +38.3% | 364,613 | +1.0% | 0.15% | +17.6% |
| AZEK | Sell | AZEK CO INCcl a | $49,547,000 | +4.6% | 1,423,345 | -4.2% | 0.15% | -11.1% |
| PLNT | PLANET FITNESS INCcl a | $49,296,000 | +1.7% | 800,000 | 0.0% | 0.15% | -13.7% | |
| SDGR | Buy | SCHRODINGER INC | $49,230,000 | -43.5% | 1,036,211 | +9.0% | 0.15% | -52.1% |
| BYD | Sell | BOYD GAMING CORP | $48,680,000 | +31.6% | 1,586,170 | -10.4% | 0.15% | +11.2% |
| INSP | INSPIRE MED SYS INC | $48,256,000 | +48.3% | 373,935 | 0.0% | 0.15% | +25.4% | |
| AVNT | New | AVIENT CORPORATION | $47,628,000 | – | 1,800,000 | +100.0% | 0.15% | – |
| CAKE | CHEESECAKE FACTORY INC | $46,187,000 | +21.0% | 1,665,000 | 0.0% | 0.14% | +2.9% | |
| TTC | Sell | TORO CO | $45,819,000 | +25.3% | 545,795 | -1.0% | 0.14% | +6.8% |
| FICO | Buy | FAIR ISAAC CORP | $45,570,000 | +2.2% | 107,128 | +0.4% | 0.14% | -13.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $45,337,000 | +14.4% | 1,250,000 | 0.0% | 0.14% | -2.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $42,308,000 | +3.8% | 329,968 | -0.0% | 0.13% | -11.6% |
| PINS | New | PINTEREST INCcl a | $41,659,000 | – | 1,003,585 | +100.0% | 0.13% | – |
| TAL | Buy | TAL ED GROUP | $40,386,000 | +13.1% | 531,109 | +1.7% | 0.12% | -3.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $40,163,000 | +14.7% | 877,696 | +3.9% | 0.12% | -3.1% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $39,741,000 | +2.9% | 364,392 | -0.0% | 0.12% | -12.9% |
| YUMC | New | YUM CHINA HLDGS INC | $39,874,000 | – | 753,049 | +100.0% | 0.12% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,535,000 | +19.7% | 845,670 | +29.9% | 0.12% | +1.7% |
| BKNG | Sell | BOOKING HLDGS INC | $39,084,000 | +6.5% | 22,847 | -0.9% | 0.12% | -9.8% |
| BERY | BERRY GLOBAL GROUP INC | $38,656,000 | +9.0% | 800,000 | 0.0% | 0.12% | -7.0% | |
| MA | Buy | MASTERCARD INCcl a | $38,322,000 | +15.9% | 113,321 | +1.3% | 0.12% | -1.7% |
| WYNN | Buy | WYNN RESORTS LTD | $38,159,000 | +74.9% | 531,390 | +81.5% | 0.12% | +48.1% |
| LI | New | LI AUTO INCsponsored ads | $36,266,000 | – | 2,085,454 | +100.0% | 0.11% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $34,333,000 | +49.0% | 958,206 | +0.6% | 0.10% | +26.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $33,858,000 | +2.4% | 225,000 | 0.0% | 0.10% | -12.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $33,709,000 | -10.2% | 598,627 | -9.6% | 0.10% | -24.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,641,000 | +43.2% | 47,412 | +15.0% | 0.10% | +21.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $33,428,000 | -7.2% | 2,263,268 | -15.4% | 0.10% | -20.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $33,080,000 | -4.0% | 1,000,000 | 0.0% | 0.10% | -18.4% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,464,000 | – | 1,085,032 | +100.0% | 0.10% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,372,000 | -15.8% | 576,117 | -7.0% | 0.10% | -28.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $31,343,000 | +44.0% | 450,592 | +9.7% | 0.10% | +21.5% |
| DDOG | Sell | DATADOG INC | $31,390,000 | -7.9% | 307,263 | -21.6% | 0.10% | -22.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $30,700,000 | +15806.7% | 1,234,912 | +11434.8% | 0.09% | +9300.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $30,661,000 | – | 3,106,507 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $30,425,000 | +23.7% | 62,731 | +3.3% | 0.09% | +4.5% |
| LEN | Sell | LENNAR CORP | $30,371,000 | +27.9% | 371,831 | -3.5% | 0.09% | +8.1% |
| CDNA | Buy | CAREDX INC | $30,011,000 | +9.2% | 791,023 | +1.9% | 0.09% | -7.1% |
| V | Buy | VISA INC | $29,944,000 | +3.7% | 149,744 | +0.2% | 0.09% | -11.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,625,000 | -6.9% | 122,129 | -0.9% | 0.09% | -20.9% |
| ESNT | Sell | ESSENT GROUP LTD | $27,720,000 | +0.2% | 748,991 | -1.8% | 0.08% | -15.0% |
| LFUS | Sell | LITTELFUSE INC | $27,760,000 | -22.6% | 156,536 | -25.5% | 0.08% | -34.6% |
| DT | Buy | DYNATRACE INC | $27,094,000 | +9.3% | 660,510 | +8.2% | 0.08% | -7.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $27,060,000 | +25.1% | 559,563 | -8.2% | 0.08% | +6.4% |
| DHI | Buy | D R HORTON INC | $26,167,000 | +43.0% | 345,993 | +4.8% | 0.08% | +21.2% |
| FTAC | New | FINTECH ACQUISITION CORP III | $25,899,000 | – | 2,512,000 | +100.0% | 0.08% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $25,769,000 | +25.5% | 630,967 | +33.6% | 0.08% | +6.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,355,000 | +32.0% | 263,679 | +67.4% | 0.08% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,481,000 | +99.2% | 129,328 | +76.1% | 0.08% | +69.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $25,216,000 | +1.1% | 518,525 | +0.5% | 0.08% | -14.4% |
| ROLL | RBC BEARINGS INC | $24,242,000 | -9.6% | 200,000 | 0.0% | 0.07% | -23.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $23,493,000 | +1.5% | 97,186 | +8.6% | 0.07% | -14.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $22,948,000 | -1.4% | 854,348 | +14.1% | 0.07% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,681,000 | -2.2% | 83,351 | +4.3% | 0.07% | -16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $22,349,000 | +3.3% | 1,960,475 | +1.5% | 0.07% | -11.5% |
| PLD | Buy | PROLOGIS INC | $21,767,000 | +8.1% | 216,327 | +0.2% | 0.07% | -8.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $21,863,000 | -7.3% | 3,610,657 | +10.8% | 0.07% | -21.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,699,000 | +16.8% | 210,000 | -10.6% | 0.07% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,541,000 | +9.9% | 242,966 | +0.7% | 0.07% | -7.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $21,381,000 | -0.3% | 368,632 | -0.0% | 0.07% | -14.3% |
| LOW | Sell | LOWES COS INC | $20,983,000 | +14.1% | 126,510 | -7.1% | 0.06% | -3.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,384,000 | +4.2% | 715,716 | -1.5% | 0.06% | -11.3% |
| TPIC | TPI COMPOSITES INC | $20,475,000 | +23.9% | 707,000 | 0.0% | 0.06% | +5.0% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $20,609,000 | -13.2% | 855,500 | +0.3% | 0.06% | -26.7% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $19,539,000 | -34.5% | 2,852,457 | +1.7% | 0.06% | -44.4% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $19,417,000 | -7.8% | 2,544,882 | +0.0% | 0.06% | -21.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $18,769,000 | +28.4% | 463,308 | -5.1% | 0.06% | +9.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $18,882,000 | +44.0% | 300,000 | +55.0% | 0.06% | +23.4% |
| HD | Buy | HOME DEPOT INC | $18,555,000 | +10.9% | 66,816 | +0.0% | 0.06% | -6.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,093,000 | +16.7% | 330,165 | +12.6% | 0.06% | 0.0% |
| VITL | New | VITAL FARMS INC | $18,238,000 | – | 450,000 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $18,176,000 | +46.6% | 33,584 | +2.9% | 0.06% | +24.4% |
| KWR | QUAKER CHEM CORP | $17,971,000 | -3.2% | 100,000 | 0.0% | 0.06% | -17.9% | |
| SPGI | Buy | S&P GLOBAL INC | $17,602,000 | +28.4% | 48,814 | +17.3% | 0.05% | +8.0% |
| QLYS | QUALYS INC | $17,152,000 | -5.8% | 175,000 | 0.0% | 0.05% | -19.7% | |
| BILL | BILL COM HLDGS INC | $17,423,000 | +11.2% | 173,687 | 0.0% | 0.05% | -7.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $16,818,000 | +16.2% | 114,595 | +12.5% | 0.05% | 0.0% |
| VCYT | VERACYTE INC | $16,868,000 | +25.4% | 519,190 | 0.0% | 0.05% | +6.1% | |
| VRNS | VARONIS SYS INC | $16,967,000 | +30.4% | 147,000 | 0.0% | 0.05% | +10.6% | |
| FREE | WHOLE EARTH BRANDS INC | $16,680,000 | +8.9% | 2,000,000 | 0.0% | 0.05% | -7.3% | |
| GDYN | GRID DYNAMICS HLDGS INC | $16,233,000 | +12.0% | 2,100,000 | 0.0% | 0.05% | -3.8% | |
| ADBE | Buy | ADOBE SYS INC | $16,276,000 | +13.0% | 33,187 | +0.3% | 0.05% | -3.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,993,000 | +42.0% | 371,421 | +42.5% | 0.05% | +19.5% |
| ASML | Sell | ASML HOLDING N V | $15,697,000 | -0.3% | 42,507 | -0.6% | 0.05% | -15.8% |
| VRM | Buy | VROOM INC | $15,535,000 | -0.7% | 300,014 | +0.0% | 0.05% | -15.8% |
| SNAP | Buy | SNAP INCcl a | $15,476,000 | +16.3% | 592,716 | +4.6% | 0.05% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $15,475,000 | +64.2% | 318,016 | +10.0% | 0.05% | +38.2% |
| INVH | Buy | INVITATION HOMES INC | $15,286,000 | +8.0% | 546,135 | +6.2% | 0.05% | -7.8% |
| KRNT | KORNIT DIGITAL LTD | $15,407,000 | +21.5% | 237,500 | 0.0% | 0.05% | +2.2% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $15,410,000 | -8.7% | 225,000 | 0.0% | 0.05% | -23.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $14,999,000 | +36.3% | 2,307,500 | 0.0% | 0.05% | +15.0% | |
| PING | PING IDENTITY HLDG CORP | $14,735,000 | -2.7% | 472,131 | 0.0% | 0.04% | -18.2% | |
| ZS | ZSCALER INC | $14,500,000 | +28.5% | 103,062 | 0.0% | 0.04% | +9.8% | |
| RVNC | REVANCE THERAPEUTICS INC | $14,625,000 | +2.9% | 581,732 | 0.0% | 0.04% | -11.8% | |
| NET | Buy | CLOUDFLARE INC | $14,206,000 | +19.0% | 345,988 | +4.2% | 0.04% | +2.3% |
| LBRDA | LIBERTY BROADBAND CORP | $14,181,000 | +16.1% | 100,000 | 0.0% | 0.04% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,095,000 | +2.9% | 503,763 | +0.1% | 0.04% | -14.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $14,059,000 | -30.1% | 850,000 | -32.0% | 0.04% | -41.1% |
| GLOB | Sell | GLOBANT S A | $13,777,000 | -47.0% | 76,873 | -55.7% | 0.04% | -55.3% |
| EVBG | EVERBRIDGE INC | $13,516,000 | -9.1% | 107,500 | 0.0% | 0.04% | -24.1% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,208,000 | +195.7% | 629,574 | +175.5% | 0.04% | +156.2% |
| JAMF | New | JAMF HLDG CORP | $12,998,000 | – | 345,591 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $12,985,000 | +10.2% | 25,968 | +0.3% | 0.04% | -7.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $13,101,000 | – | 550,000 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $13,186,000 | +5.0% | 125,993 | 0.0% | 0.04% | -11.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,878,000 | +8428.5% | 275,987 | +8220.4% | 0.04% | +3900.0% |
| SHW | SHERWIN WILLIAMS CO | $12,609,000 | +20.6% | 18,097 | 0.0% | 0.04% | +2.6% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $12,593,000 | +42.8% | 512,117 | +12.1% | 0.04% | +21.9% |
| EA | Buy | ELECTRONIC ARTS INC | $12,717,000 | +13.1% | 97,518 | +14.5% | 0.04% | -4.9% |
| OKTA | Sell | OKTA INCcl a | $12,475,000 | +4.2% | 58,333 | -2.4% | 0.04% | -11.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $12,396,000 | -16.3% | 333,500 | +15.6% | 0.04% | -29.6% |
| CRM | Buy | SALESFORCE.COM INC | $11,911,000 | +34.5% | 47,395 | +0.2% | 0.04% | +15.6% |
| PGNY | PROGYNY INC | $12,016,000 | +14.0% | 408,279 | 0.0% | 0.04% | -2.6% | |
| SWAV | Buy | SHOCKWAVE MED INC | $11,647,000 | +3782.3% | 153,657 | +2329.0% | 0.04% | +3500.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,855,000 | -6.1% | 159,883 | +8.7% | 0.04% | -21.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,830,000 | +38.1% | 325,000 | +41.3% | 0.04% | +16.1% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $11,471,000 | +8.2% | 220,000 | 0.0% | 0.04% | -7.9% | |
| VMC | Sell | VULCAN MATLS CO | $10,958,000 | +1.5% | 80,847 | -13.3% | 0.03% | -12.8% |
| POOL | Sell | POOL CORPORATION | $10,987,000 | +9.4% | 32,842 | -11.1% | 0.03% | -5.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,819,000 | +25.4% | 65,482 | +6.0% | 0.03% | +6.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $10,336,000 | – | 446,275 | +100.0% | 0.03% | – |
| INGN | INOGEN INC | $10,440,000 | -18.4% | 360,000 | 0.0% | 0.03% | -30.4% | |
| CYRX | Buy | CRYOPORT INC | $10,579,000 | +65.8% | 223,191 | +5.8% | 0.03% | +39.1% |
| ACCD | New | ACCOLADE INC | $10,066,000 | – | 258,963 | +100.0% | 0.03% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,091,000 | – | 121,136 | +100.0% | 0.03% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,029,000 | -9.4% | 154,275 | +1.9% | 0.03% | -22.5% |
| CME | Sell | CME GROUP INC | $9,893,000 | +2.2% | 59,128 | -0.7% | 0.03% | -14.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,650,000 | +35.3% | 111,536 | 0.0% | 0.03% | +15.4% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,609,000 | -1.5% | 156,748 | +0.4% | 0.03% | -17.1% |
| CERS | CERUS CORP | $9,578,000 | -5.1% | 1,529,967 | 0.0% | 0.03% | -21.6% | |
| AFIB | New | ACUTUS MED INC | $8,642,000 | – | 290,000 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,716,000 | +86.2% | 18,541 | +0.4% | 0.03% | +58.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $8,152,000 | +27.7% | 95,543 | +10.0% | 0.02% | +8.7% |
| CMD | CANTEL MEDICAL CORP | $7,689,000 | -0.7% | 175,000 | 0.0% | 0.02% | -14.3% | |
| ICHR | ICHOR HOLDINGS | $7,334,000 | -18.8% | 340,000 | 0.0% | 0.02% | -30.3% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7,574,000 | -11.7% | 207,000 | 0.0% | 0.02% | -25.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,577,000 | +15.7% | 94,926 | +0.2% | 0.02% | -4.2% |
| LSF | New | LAIRD SUPERFOOD INC | $7,108,000 | – | 154,950 | +100.0% | 0.02% | – |
| VRAY | VIEWRAY INC | $6,947,000 | +56.3% | 1,985,000 | 0.0% | 0.02% | +31.2% | |
| MDLA | MEDALLIA INC | $6,855,000 | +8.6% | 250,000 | 0.0% | 0.02% | -8.7% | |
| ESE | ESCO TECHNOLOGIES INC | $6,976,000 | -4.7% | 86,600 | 0.0% | 0.02% | -19.2% | |
| KMX | Sell | CARMAX INC | $6,477,000 | +1.0% | 70,474 | -1.6% | 0.02% | -13.0% |
| NARI | Buy | INARI MED INC | $6,372,000 | +43.0% | 92,323 | +0.4% | 0.02% | +25.0% |
| TXMD | THERAPEUTICSMD INC | $6,054,000 | +26.4% | 3,831,500 | 0.0% | 0.02% | +11.8% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $6,199,000 | +14.8% | 185,000 | 0.0% | 0.02% | -5.0% | |
| SIEN | SIENTRA INC | $6,172,000 | -12.1% | 1,815,363 | 0.0% | 0.02% | -24.0% | |
| YAC | New | YUCAIPA ACQUISITION CORP | $6,023,000 | – | 590,500 | +100.0% | 0.02% | – |
| AXGN | AXOGEN INC | $5,874,000 | +25.9% | 505,084 | 0.0% | 0.02% | +5.9% | |
| RAVN | Buy | RAVEN INDS INC | $5,380,000 | +42.9% | 250,000 | +42.9% | 0.02% | +21.4% |
| AVLR | AVALARA INC | $5,667,000 | -4.3% | 44,500 | 0.0% | 0.02% | -19.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $5,358,000 | -2.0% | 101,211 | -2.3% | 0.02% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,305,000 | +18.5% | 52,559 | +3.8% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,177,000 | +5.7% | 15,815 | -11.4% | 0.02% | -11.1% |
| MANH | MANHATTAN ASSOCS INC | $5,071,000 | +1.4% | 53,100 | 0.0% | 0.02% | -11.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $5,197,000 | +678.0% | 54,331 | +741.9% | 0.02% | +700.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $4,881,000 | – | 438,535 | +100.0% | 0.02% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $4,900,000 | – | 400,000 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPadr | $4,452,000 | +44.5% | 58,001 | +30.1% | 0.01% | +27.3% |
| SEAS | New | SEAWORLD ENTMT INC | $4,622,000 | – | 234,402 | +100.0% | 0.01% | – |
| REAL | Buy | THE REALREAL INC | $4,341,000 | +35.8% | 300,000 | +20.0% | 0.01% | +8.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,276,000 | +5.9% | 234,710 | +11.0% | 0.01% | -13.3% |
| GLIBA | Sell | GCI LIBERTY INCcl a | $3,845,000 | +13.3% | 46,911 | -1.7% | 0.01% | 0.0% |
| BLI | New | BERKELEY LTS INC | $3,818,000 | – | 50,000 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $4,031,000 | – | 80,727 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcl a | $3,956,000 | +4.2% | 2,699 | +0.9% | 0.01% | -14.3% |
| SQ | Buy | SQUARE INC | $3,754,000 | +2033.0% | 23,094 | +1275.5% | 0.01% | +1100.0% |
| ENV | Sell | ENVESTNET INC | $3,458,000 | -1.5% | 44,810 | -6.1% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO | $3,288,000 | -2.9% | 72,920 | -7.7% | 0.01% | -16.7% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,884,000 | +17.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $2,711,000 | -70.4% | 130,591 | -48.5% | 0.01% | -75.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,619,000 | +34.2% | 8,402 | +27.0% | 0.01% | +14.3% |
| YEXT | Sell | YEXT INC | $2,277,000 | -60.8% | 150,000 | -57.1% | 0.01% | -66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,771,000 | +35.6% | 4,011 | +11.3% | 0.01% | 0.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,758,000 | -29.7% | 164,900 | 0.0% | 0.01% | -44.4% | |
| ABT | Buy | ABBOTT LABS | $1,701,000 | +49.6% | 15,631 | +25.7% | 0.01% | +25.0% |
| WING | WINGSTOP INC | $1,366,000 | -1.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| SNY | Buy | SANOFIsponsored adr | $1,377,000 | +9.5% | 27,444 | +11.4% | 0.00% | -20.0% |
| ALX | Sell | ALEXANDERS INC | $1,226,000 | -59.0% | 5,000 | -59.7% | 0.00% | -63.6% |
| HUM | Buy | HUMANA INC | $1,304,000 | +61.4% | 3,150 | +51.1% | 0.00% | +33.3% |
| MCO | Buy | MOODYS CORP | $1,196,000 | +19.0% | 4,125 | +12.8% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $931,000 | +746.4% | 21,666 | +770.5% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $946,000 | +27.3% | 5,999 | +14.6% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $932,000 | +15.6% | 4,124 | +9.9% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $871,000 | +13.9% | 11,088 | +9.4% | 0.00% | 0.0% |
| NOVT | NOVANTA INC | $1,099,000 | -1.3% | 10,431 | 0.0% | 0.00% | -25.0% | |
| NCNO | New | NCINO INC | $690,000 | – | 8,656 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $581,000 | +54.5% | 1,780 | +40.2% | 0.00% | +100.0% |
| CLNY | New | COLONY CAP INC NEW | $546,000 | – | 200,031 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $558,000 | -94.4% | 31,500 | -95.2% | 0.00% | -94.4% |
| DHR | Buy | DANAHER CORP DEL | $724,000 | +31.2% | 3,360 | +7.6% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $212,000 | +3.4% | 900 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $399,000 | +22.0% | 1,685 | 0.0% | 0.00% | 0.0% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $205,000 | +25.8% | 11,405 | +78.1% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW | $348,000 | -4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $239,000 | +39.8% | 1,677 | +24.5% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $363,000 | – | 8,000 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $285,000 | +29.0% | 1,750 | +45.8% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $226,000 | +36.1% | 638 | +16.4% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $163,000 | +24.4% | 1,161 | +19.9% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $410,000 | +51.3% | 2,478 | +25.3% | 0.00% | 0.0% |
| ALEC | Sell | Alector Inc | $307,000 | -97.3% | 29,174 | -93.8% | 0.00% | -97.6% |
| STZ | CONSTELLATION BRANDS INC | $260,000 | +8.3% | 1,374 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $177,000 | +302.3% | 3,724 | -17.0% | 0.00% | – |
| BLK | BLACKROCK INC | $185,000 | +3.9% | 328 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $320,000 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $358,000 | +22.2% | 574 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $191,000 | +19.4% | 1,958 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $277,000 | +10.8% | 1,715 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $250,000 | +16.3% | 1,796 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $471,000 | +29.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $61,000 | – | 1,403 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $161,000 | +1.9% | 800 | 0.0% | 0.00% | -100.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $140,000 | +59.1% | 840 | +60.3% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WW | WW INTL INC | $106,000 | -25.9% | 5,617 | 0.0% | 0.00% | -100.0% | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $60,000 | +7.1% | 1,098 | +3.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $70,000 | +20.7% | 6,531 | +21.9% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $35,000 | – | 435 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $88,000 | +3.5% | 2,397 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC | $149,000 | +16.4% | 681 | 0.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $158,000 | – | 2,574 | +100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -308 | -100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,000 | +32.7% | 1,345 | +53.5% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -205 | -100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $97,000 | +142.5% | 7,745 | +167.8% | 0.00% | – |
| RKT | New | ROCKET COS INC | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC | $92,000 | +76.9% | 6,471 | 0.0% | 0.00% | – | ||
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $149,000 | +20.2% | 3,819 | 0.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,131 | -100.0% | 0.00% | – |
| QTS | QTS RLTY TR INC | $114,000 | -0.9% | 1,802 | 0.0% | 0.00% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $73,000 | +7.4% | 6,071 | 0.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -9,663 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,179 | -100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $72,000 | +14.3% | 605 | +16.3% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $116,000 | +31.8% | 4,215 | +14.3% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INC | $146,000 | +21.7% | 732 | +21.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $54,000 | – | 4,485 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $29,000 | +7.4% | 251 | 0.0% | 0.00% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,760 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -36,285 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -11,055 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -265,622 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -108,670 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -642,100 | -100.0% | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,800,000 | -100.0% | -0.17% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -4,300,000 | -100.0% | -0.21% | – |
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 2020-11-13
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.