$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEHR | Exit | AEHR TEST SYS | $0 | – | -1,925 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -12,000 | -100.0% | 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.