$40.4 Billion is the total value of BAMCO INC /NY/'s 377 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPEN | New | OPENDOOR TECHNOLOGIES INC | $129,912,000 | – | 6,132,499 | +100.0% | 0.32% | – |
FTCH | New | FARFETCH LTDord sh cl a | $99,616,000 | – | 1,561,131 | +100.0% | 0.25% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $85,352,000 | – | 1,978,487 | +100.0% | 0.21% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $82,485,000 | – | 13,544,323 | +100.0% | 0.20% | – |
LU | New | LUFAX HOLDING LTD | $64,237,000 | – | 4,523,723 | +100.0% | 0.16% | – |
SFIX | New | STITCH FIX INC | $50,791,000 | – | 864,965 | +100.0% | 0.13% | – |
DASH | New | DOORDASH INC | $49,784,000 | – | 348,747 | +100.0% | 0.12% | – |
PAYA | New | PAYA HOLDINGS INC | $47,869,000 | – | 3,525,000 | +100.0% | 0.12% | – |
DM | New | DESKTOP METAL INC | $32,960,000 | – | 2,000,000 | +100.0% | 0.08% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $32,452,000 | – | 783,676 | +100.0% | 0.08% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $26,660,000 | – | 1,000,000 | +100.0% | 0.07% | – |
CERT | New | CERTARA INC | $24,990,000 | – | 741,094 | +100.0% | 0.06% | – |
IACA | New | ION ACQUISITION CORP 1 LTD | $23,726,000 | – | 1,964,104 | +100.0% | 0.06% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $23,240,000 | – | 681,519 | +100.0% | 0.06% | – |
HHC | New | HOWARD HUGHES CORP | $17,453,000 | – | 221,117 | +100.0% | 0.04% | – |
QS | New | QUANTUMSCAPE CORP | $16,394,000 | – | 200,000 | +100.0% | 0.04% | – |
SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $16,035,000 | – | 1,505,619 | +100.0% | 0.04% | – |
EAR | New | EARGO INC | $13,984,000 | – | 311,996 | +100.0% | 0.04% | – |
TLMD | New | SOC TELEMED INC | $13,720,000 | – | 1,750,000 | +100.0% | 0.03% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $12,985,000 | – | 246,960 | +100.0% | 0.03% | – |
BNTX | New | BIONTECH SEsponsored ads | $11,899,000 | – | 145,963 | +100.0% | 0.03% | – |
TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $11,760,000 | – | 1,500,000 | +100.0% | 0.03% | – |
DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $10,842,000 | – | 1,033,069 | +100.0% | 0.03% | – |
FOXF | New | FOX FACTORY HLDG CORP | $10,571,000 | – | 100,000 | +100.0% | 0.03% | – |
LGVW | New | LONGVIEW ACQUISITION CORP | $8,905,000 | – | 450,000 | +100.0% | 0.02% | – |
SEER | New | SEER INC | $8,421,000 | – | 150,000 | +100.0% | 0.02% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,389,000 | – | 120,000 | +100.0% | 0.02% | – |
GMAB | New | GENMAB A/Ssponsored ads | $5,907,000 | – | 145,274 | +100.0% | 0.02% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $5,173,000 | – | 397,909 | +100.0% | 0.01% | – |
ACIC | New | ATLAS CREST INVT CORP | $5,296,000 | – | 502,000 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $4,395,000 | – | 29,937 | +100.0% | 0.01% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $4,009,000 | – | 99,621 | +100.0% | 0.01% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $1,840,000 | – | 25,876 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,129,000 | – | 13,237 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $972,000 | – | 54,350 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEW | $854,000 | – | 4,100 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $259,000 | – | 1,708 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $579,000 | – | 15,517 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $397,000 | – | 3,800 | +100.0% | 0.00% | – |
PK | New | PARK HOTELS RESORTS INC | $291,000 | – | 16,956 | +100.0% | 0.00% | – |
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 2021-02-12
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.