$24.5 Billion is the total value of BAMCO INC /NY/'s 358 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $637,914,000 | -2.1% | 9,186,550 | +0.1% | 2.60% | -3.9% |
| ITC | Buy | ITC HLDGS CORP | $568,412,000 | +15.3% | 15,218,535 | +195.9% | 2.32% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $452,812,000 | +14.2% | 3,729,920 | +0.1% | 1.84% | +12.2% |
| CSGP | Buy | COSTAR GROUP INC | $412,432,000 | +11.5% | 2,208,587 | +10.3% | 1.68% | +9.6% |
| CFX | Buy | COLFAX CORP | $384,314,000 | +18.1% | 5,387,826 | +5.4% | 1.56% | +15.9% |
| MTN | Buy | VAIL RESORTS INC | $374,764,000 | -7.3% | 5,376,813 | +0.0% | 1.53% | -8.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $371,160,000 | -10.5% | 10,179,931 | +24.8% | 1.51% | -12.0% |
| H | Buy | HYATT HOTELS CORP | $357,535,000 | +11.8% | 6,644,394 | +2.8% | 1.46% | +9.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $349,248,000 | -5.8% | 4,924,537 | +0.1% | 1.42% | -7.4% |
| CLB | Buy | CORE LABORATORIES N V | $346,042,000 | +3.9% | 1,743,811 | +0.0% | 1.41% | +2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $319,810,000 | -2.8% | 1,356,967 | +0.1% | 1.30% | -4.5% |
| HP | Buy | HELMERICH & PAYNE INC | $303,616,000 | +28.2% | 2,822,761 | +0.2% | 1.24% | +26.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $260,932,000 | -6.2% | 5,672,441 | +0.1% | 1.06% | -7.9% |
| WYNN | Buy | WYNN RESORTS LTD | $235,461,000 | +14.4% | 1,059,921 | +0.0% | 0.96% | +12.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $230,889,000 | +4.8% | 4,707,227 | +4.9% | 0.94% | +3.1% |
| CXO | Buy | CONCHO RES INC | $221,719,000 | +16.8% | 1,809,953 | +3.0% | 0.90% | +14.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $219,906,000 | +33.7% | 5,622,760 | +25.6% | 0.90% | +31.4% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $219,226,000 | -8.6% | 2,337,163 | +0.2% | 0.89% | -10.3% |
| FAST | Buy | FASTENAL CO | $216,864,000 | +3.9% | 4,397,084 | +0.1% | 0.88% | +2.1% |
| THS | Buy | TREEHOUSE FOODS INC | $211,084,000 | +11.3% | 2,932,127 | +6.5% | 0.86% | +9.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $200,637,000 | +34.8% | 5,987,391 | +9.4% | 0.82% | +32.4% |
| CPRT | Buy | COPART INC | $193,105,000 | -0.7% | 5,306,549 | +0.0% | 0.79% | -2.4% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $188,513,000 | +10.4% | 3,466,587 | +0.8% | 0.77% | +8.5% |
| AL | Buy | AIR LEASE CORPcl a | $188,126,000 | +119.4% | 5,044,944 | +82.9% | 0.77% | +115.2% |
| KMX | Buy | CARMAX INC | $184,524,000 | +10.6% | 3,942,811 | +11.1% | 0.75% | +8.7% |
| MMS | Buy | MAXIMUS INC | $179,246,000 | +2.3% | 3,995,670 | +0.3% | 0.73% | +0.4% |
| CG | Buy | CARLYLE GROUP L P | $169,608,000 | -1.3% | 4,826,634 | +0.0% | 0.69% | -3.1% |
| PRI | Buy | PRIMERICA INC | $169,524,000 | +14.3% | 3,598,463 | +4.1% | 0.69% | +12.4% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $168,417,000 | +68.6% | 9,768,995 | +51.9% | 0.69% | +65.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $168,144,000 | -24.3% | 3,311,218 | +3.5% | 0.68% | -25.7% |
| ADVS | Buy | ADVENT SOFTWARE INC | $145,663,000 | -11.6% | 4,961,258 | +5.4% | 0.59% | -13.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $145,412,000 | +4.2% | 2,105,285 | +0.0% | 0.59% | +2.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $141,768,000 | +17.6% | 5,223,596 | +0.9% | 0.58% | +15.4% |
| EQIX | Buy | EQUINIX INC | $141,004,000 | +14.5% | 762,843 | +9.9% | 0.57% | +12.3% |
| PNK | Buy | PINNACLE ENTMT INC | $140,216,000 | -8.8% | 5,916,297 | +0.0% | 0.57% | -10.4% |
| CNS | Buy | COHEN & STEERS INC | $126,449,000 | -0.4% | 3,173,119 | +0.1% | 0.52% | -2.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $124,824,000 | +4.4% | 3,986,726 | +2.9% | 0.51% | +2.4% |
| TCS | Buy | CONTAINER STORE GROUP INC | $123,576,000 | +132.6% | 3,639,937 | +219.4% | 0.50% | +128.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $115,047,000 | +49.1% | 1,790,622 | +51.2% | 0.47% | +46.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $114,935,000 | -2.3% | 4,964,785 | +0.5% | 0.47% | -4.1% |
| ABCO | Buy | ADVISORY BOARD CO | $112,166,000 | +5.3% | 1,745,775 | +4.3% | 0.46% | +3.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit 99/99/9999 | $108,272,000 | -1.0% | 1,861,617 | +0.2% | 0.44% | -2.6% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $105,613,000 | -3.1% | 1,066,044 | +0.9% | 0.43% | -4.9% |
| FOSL | Buy | FOSSIL INC | $102,593,000 | -2.2% | 879,795 | +0.6% | 0.42% | -3.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $96,927,000 | -14.1% | 3,707,999 | +1.5% | 0.40% | -15.6% |
| ESC | Buy | EMERITUS CORP | $96,073,000 | +93.9% | 3,055,747 | +33.4% | 0.39% | +90.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $95,763,000 | +20.7% | 693,982 | +1.9% | 0.39% | +18.5% |
| TSLA | New | TESLA MOTORS INC | $92,653,000 | – | 444,484 | +100.0% | 0.38% | – |
| ACXM | Buy | ACXIOM CORP | $84,387,000 | -1.8% | 2,453,458 | +5.6% | 0.34% | -3.4% |
| BNFT | Buy | BENEFITFOCUS INC | $84,311,000 | +13.5% | 1,794,991 | +39.6% | 0.34% | +11.4% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $81,654,000 | +13.8% | 1,025,807 | +13.6% | 0.33% | +11.7% |
| SAM | Buy | BOSTON BEER INCcl a | $80,786,000 | +1.4% | 330,101 | +0.2% | 0.33% | -0.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $77,323,000 | +24.3% | 1,065,639 | +9.0% | 0.32% | +22.1% |
| DGI | Buy | DIGITALGLOBE INC | $74,863,000 | -22.5% | 2,580,600 | +10.0% | 0.30% | -23.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $74,764,000 | +95.1% | 907,875 | +98.5% | 0.30% | +91.8% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $72,056,000 | +11.4% | 1,506,500 | +0.3% | 0.29% | +9.7% |
| ATHN | New | ATHENAHEALTH INC | $71,317,000 | – | 445,064 | +100.0% | 0.29% | – |
| PLL | Buy | PALL CORPORATION | $67,201,000 | +5.3% | 751,098 | +0.4% | 0.27% | +3.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $66,885,000 | +136.6% | 1,196,302 | +123.2% | 0.27% | +132.5% |
| ESNT | Buy | ESSENT GROUP LTD | $65,272,000 | -6.2% | 2,906,165 | +0.4% | 0.27% | -8.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $63,500,000 | – | 3,333,333 | +100.0% | 0.26% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $60,437,000 | +0.2% | 825,302 | +0.8% | 0.25% | -1.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $59,933,000 | +15.8% | 1,705,050 | +19.1% | 0.24% | +13.5% |
| 3106SC | Buy | SUSSER HOLDINGS CORP | $59,384,000 | +3.6% | 950,600 | +8.6% | 0.24% | +1.7% |
| IHS | Buy | IHS INCcl a | $58,857,000 | +1.7% | 484,422 | +0.2% | 0.24% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $58,910,000 | +28.4% | 1,212,897 | +0.3% | 0.24% | +26.3% |
| HSIC | Buy | HENRY SCHEIN INC | $54,382,000 | +4.5% | 455,571 | +0.0% | 0.22% | +2.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $51,949,000 | +2.4% | 2,019,000 | +0.7% | 0.21% | +1.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $50,866,000 | +18.1% | 1,957,156 | +9.0% | 0.21% | +15.6% |
| STNG | Buy | SCORPIO TANKERS INC | $50,629,000 | -8.7% | 5,078,104 | +8.0% | 0.21% | -10.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $50,024,000 | -9.8% | 688,943 | +3.9% | 0.20% | -11.3% |
| ARG | Buy | AIRGAS INC | $49,032,000 | -4.6% | 460,350 | +0.2% | 0.20% | -6.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $48,632,000 | +25.4% | 1,302,071 | +8.2% | 0.20% | +23.0% |
| TIF | Buy | TIFFANY & CO NEW | $48,627,000 | -6.7% | 564,449 | +0.5% | 0.20% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $48,504,000 | +19.9% | 409,316 | +3.6% | 0.20% | +17.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $47,868,000 | +10.3% | 1,545,142 | +0.7% | 0.20% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $47,747,000 | -7.9% | 1,479,608 | +1.2% | 0.19% | -9.8% |
| HTWR | New | HEARTWARE INTL INC | $46,890,000 | – | 500,000 | +100.0% | 0.19% | – |
| COHR | Buy | COHERENT INC | $46,766,000 | -11.7% | 715,627 | +0.5% | 0.19% | -13.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $46,202,000 | +20.6% | 1,197,250 | +9.1% | 0.19% | +18.2% |
| CPHD | Buy | CEPHEID | $45,897,000 | +11.3% | 889,830 | +0.8% | 0.19% | +9.4% |
| RSPP | New | RSP PERMIAN INC | $45,987,000 | – | 1,591,800 | +100.0% | 0.19% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,592,000 | +2.9% | 564,394 | +0.5% | 0.19% | +1.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $45,530,000 | +6.1% | 3,316,128 | +3.6% | 0.18% | +3.9% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $44,542,000 | +41.5% | 1,599,352 | +2.0% | 0.18% | +39.2% |
| HD | Buy | HOME DEPOT INC | $41,131,000 | +11.4% | 519,788 | +16.0% | 0.17% | +9.8% |
| VRSN | Buy | VERISIGN INC | $37,830,000 | -8.5% | 701,729 | +1.5% | 0.15% | -9.9% |
| WAB | Buy | WABTEC CORP | $37,551,000 | +37.9% | 484,529 | +32.1% | 0.15% | +35.4% |
| KEYW | Buy | KEYW HOLDING CORP | $36,842,000 | +40.0% | 1,969,119 | +0.5% | 0.15% | +37.6% |
| SM | Buy | SM ENERGY CO | $35,691,000 | -13.8% | 500,648 | +0.5% | 0.14% | -15.7% |
| COO | New | COOPER COMPANIES INC | $33,739,000 | – | 245,624 | +100.0% | 0.14% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $33,142,000 | +23.2% | 1,063,939 | +2.3% | 0.14% | +20.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $30,367,000 | +31.6% | 683,948 | +28.9% | 0.12% | +29.2% |
| SCOR | New | COMSCORE INC | $29,721,000 | – | 906,416 | +100.0% | 0.12% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $28,553,000 | -28.2% | 2,133,989 | +4.4% | 0.12% | -29.7% |
| ATLS | Buy | ATLAS ENERGY LP | $28,186,000 | +2370.3% | 654,886 | +2589.5% | 0.12% | +2200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $28,150,000 | +284.1% | 518,040 | +328.1% | 0.12% | +283.3% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $26,871,000 | +13.8% | 1,281,400 | +31.3% | 0.11% | +11.2% |
| ANGI | Buy | ANGIES LIST INC | $26,218,000 | -17.0% | 2,152,550 | +3.3% | 0.11% | -18.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $23,405,000 | +0.9% | 1,024,717 | +0.7% | 0.10% | -1.0% |
| CERN | Buy | CERNER CORP | $23,207,000 | +1.6% | 412,562 | +0.7% | 0.10% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,110,000 | +6.5% | 565,736 | +1.3% | 0.09% | +4.4% |
| LOW | Buy | LOWES COMPANIES INC | $22,861,000 | +18.3% | 467,514 | +19.9% | 0.09% | +16.2% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $22,800,000 | +150.0% | 1,001,304 | +188.3% | 0.09% | +144.7% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $21,325,000 | +18.4% | 2,092,776 | +9.8% | 0.09% | +16.0% |
| NEOG | Buy | NEOGEN CORP | $20,030,000 | +34.8% | 445,596 | +37.1% | 0.08% | +32.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,630,000 | -4.6% | 77,662 | +1.7% | 0.08% | -5.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $19,496,000 | +1194.6% | 118,877 | +1100.8% | 0.08% | +1216.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $18,848,000 | – | 655,600 | +100.0% | 0.08% | – |
| HHC | Buy | HOWARD HUGHES CORP | $17,331,000 | +36.7% | 121,441 | +15.1% | 0.07% | +34.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $16,974,000 | +10.9% | 580,307 | +2.7% | 0.07% | +9.5% |
| SKT | New | TANGER FACTORY OUTLET CENTER INC | $16,912,000 | – | 483,200 | +100.0% | 0.07% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $16,617,000 | +42.3% | 327,309 | +29.9% | 0.07% | +41.7% |
| AMT | Buy | AMERICAN TOWER CORP | $16,741,000 | +33.9% | 204,479 | +30.5% | 0.07% | +30.8% |
| Z | Buy | ZILLOW INCcl a | $16,284,000 | +23.7% | 184,831 | +14.8% | 0.07% | +20.0% |
| OIS | Buy | OIL STS INTL INC | $16,021,000 | -2.7% | 162,481 | +0.4% | 0.06% | -4.4% |
| COUP | New | COUPONS COM INC | $16,022,000 | – | 650,000 | +100.0% | 0.06% | – |
| OC | Buy | OWENS CORNING NEW | $15,655,000 | +31.9% | 362,630 | +24.4% | 0.06% | +30.6% |
| GOOGL | Buy | GOOGLE INCcl a | $15,409,000 | +3.3% | 13,826 | +3.9% | 0.06% | +1.6% |
| RHT | Buy | RED HAT INC | $15,385,000 | +19.5% | 290,394 | +26.4% | 0.06% | +18.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,811,000 | +51.8% | 150,277 | +36.7% | 0.06% | +50.0% |
| AMZN | Buy | AMAZON COM INC | $13,941,000 | +0.9% | 41,428 | +19.5% | 0.06% | 0.0% |
| CONE | Buy | CYRUSONE INC | $13,115,000 | +2.4% | 629,641 | +9.7% | 0.05% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,981,000 | – | 492,442 | +100.0% | 0.05% | – |
| ATHL | Buy | ATHLON ENERGY INC | $11,862,000 | +17.5% | 334,618 | +0.3% | 0.05% | +14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $11,544,000 | +25.5% | 196,299 | +0.1% | 0.05% | +23.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,189,000 | +80.6% | 120,000 | +89.6% | 0.05% | +76.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,221,000 | +47.6% | 560,500 | +28.6% | 0.05% | +43.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $10,037,000 | +82.4% | 1,016,888 | +63.0% | 0.04% | +78.3% |
| VNET | Buy | 21VIANET GOUP INCsponsored adr | $9,698,000 | +49.5% | 337,900 | +22.5% | 0.04% | +48.1% |
| YNDX | Buy | YANDEX N V | $9,615,000 | +40.7% | 318,467 | +101.1% | 0.04% | +39.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,541,000 | +45.1% | 1,047,356 | +13.7% | 0.04% | +44.4% |
| VNCE | Buy | VINCE HLDG CORP | $9,226,000 | +19.5% | 350,000 | +39.0% | 0.04% | +18.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $9,085,000 | +27.1% | 184,988 | +2.3% | 0.04% | +23.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $9,155,000 | -6.6% | 67,328 | +2.3% | 0.04% | -9.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,962,000 | – | 90,000 | +100.0% | 0.04% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $8,905,000 | +37.7% | 275,114 | +1.3% | 0.04% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,848,000 | +49.7% | 168,241 | +68.0% | 0.04% | +44.0% |
| P | Buy | PANDORA MEDIA INC | $8,566,000 | +77.4% | 282,506 | +55.7% | 0.04% | +75.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $8,578,000 | – | 415,000 | +100.0% | 0.04% | – |
| MCHX | Buy | MARCHEX INCcl b | $8,145,000 | +3410.8% | 774,976 | +2786.3% | 0.03% | +3200.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $8,207,000 | +403.5% | 434,216 | +372.5% | 0.03% | +371.4% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $7,759,000 | +20.9% | 210,500 | +25.9% | 0.03% | +18.5% |
| SFLY | Buy | SHUTTERFLY INC | $7,766,000 | +4.4% | 181,966 | +24.6% | 0.03% | +3.2% |
| CRM | Buy | SALESFORCE.COM INC | $7,568,000 | +9.3% | 132,559 | +5.6% | 0.03% | +6.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,640,000 | +96.6% | 240,700 | +60.3% | 0.03% | +93.8% |
| ENV | Buy | ENVESTNET INC | $7,083,000 | +5.0% | 176,280 | +5.3% | 0.03% | +3.6% |
| TREX | New | TREX CO INC | $6,926,000 | – | 94,672 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $6,624,000 | – | 72,451 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW | $6,396,000 | +10.4% | 56,222 | +13.1% | 0.03% | +8.3% |
| XOOM | Buy | XOOM CORPORATION | $6,468,000 | -22.0% | 331,354 | +9.4% | 0.03% | -23.5% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $6,073,000 | – | 286,211 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $5,315,000 | -7.3% | 26,869 | +5.4% | 0.02% | -8.3% |
| MA | Buy | MASTERCARD INCcl a | $5,228,000 | +4.3% | 69,980 | +1066.7% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,261,000 | +34.9% | 71,689 | +44.0% | 0.02% | +31.2% |
| SPLK | New | SPLUNK INC | $4,587,000 | – | 64,160 | +100.0% | 0.02% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS INC | $4,611,000 | – | 353,600 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $4,036,000 | +20.3% | 53,541 | +20.6% | 0.02% | +14.3% |
| VMW | New | VMWARE INC | $2,227,000 | – | 20,617 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asponsored adr | $1,848,000 | +89.5% | 44,757 | +65.8% | 0.01% | +100.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,955,000 | – | 45,251 | +100.0% | 0.01% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,930,000 | +85.4% | 53,003 | +32.4% | 0.01% | +100.0% |
| BIIB | New | BIOGEN IDEC INC | $1,862,000 | – | 6,089 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $1,865,000 | +8.9% | 16,700 | +16.0% | 0.01% | +14.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,827,000 | – | 6,084 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,523,000 | +23.3% | 13,300 | +8.1% | 0.01% | +20.0% |
| HAL | Buy | HALLIBURTON CO | $1,454,000 | +46.3% | 24,696 | +26.0% | 0.01% | +50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,554,000 | – | 10,218 | +100.0% | 0.01% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,530,000 | +10.7% | 50,996 | +14.4% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,426,000 | +44.5% | 20,036 | +28.1% | 0.01% | +50.0% |
| RNET | Buy | RIGNET INC | $1,227,000 | +83.7% | 22,790 | +63.6% | 0.01% | +66.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,197,000 | +220.9% | 17,100 | +163.3% | 0.01% | +150.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,121,000 | +316.7% | 36,980 | +243.0% | 0.01% | +400.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,297,000 | +57.4% | 42,157 | +36.2% | 0.01% | +66.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,085,000 | +47.4% | 36,202 | +53.1% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $874,000 | +18.8% | 25,000 | +19.0% | 0.00% | +33.3% |
| BIOS | Buy | BIOSCRIP INC | $1,005,000 | +261.5% | 144,010 | +283.7% | 0.00% | +300.0% |
| QLYS | New | QUALYS INC | $709,000 | – | 27,900 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $823,000 | +150.9% | 10,900 | +184.6% | 0.00% | +200.0% |
| FLS | Buy | FLOWSERVE CORP | $658,000 | +32.4% | 8,400 | +33.3% | 0.00% | +50.0% |
| SQI | Buy | SCIQUEST INC | $729,000 | +240.7% | 27,000 | +258.6% | 0.00% | +200.0% |
| INGN | New | INOGEN INC | $652,000 | – | 39,500 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $644,000 | +170.6% | 35,440 | +281.9% | 0.00% | +200.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $714,000 | +23.7% | 58,802 | +14.2% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $668,000 | +5.9% | 7,678 | +11.6% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $819,000 | +5.8% | 10,294 | +27.2% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $715,000 | +161.9% | 30,350 | +166.2% | 0.00% | +200.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $519,000 | +44.2% | 7,837 | +34.3% | 0.00% | +100.0% |
| TXMD | New | THERAPEUTICSMD INC | $530,000 | – | 84,000 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $585,000 | +40.3% | 2,984 | +20.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $564,000 | +101.4% | 11,100 | +84.1% | 0.00% | +100.0% |
| SUNEQ | New | SUNEDISON INC | $541,000 | – | 28,700 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $549,000 | – | 15,600 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $456,000 | +37.3% | 24,895 | +23.3% | 0.00% | +100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $551,000 | – | 17,500 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPORATION | $558,000 | +169.6% | 8,800 | +117.3% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORP | $601,000 | +12.8% | 9,600 | +14.3% | 0.00% | 0.0% |
| POWR | New | POWERSECURE INTERNATIONAL INC | $588,000 | – | 25,100 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTERGRATIONS INC | $558,000 | +150.2% | 8,490 | +112.2% | 0.00% | +100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $427,000 | +241.6% | 7,600 | +219.3% | 0.00% | +100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $430,000 | +95.5% | 19,280 | +44.6% | 0.00% | +100.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $323,000 | +71.8% | 9,837 | +76.3% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $216,000 | – | 6,231 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $212,000 | – | 9,424 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $250,000 | – | 7,000 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $321,000 | +176.7% | 21,000 | +196.7% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $320,000 | +10.0% | 3,500 | +7.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTDadr | $179,000 | +126.6% | 4,094 | +93.4% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $281,000 | +175.5% | 1,842 | +221.5% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $325,000 | -13.1% | 9,580 | +1.6% | 0.00% | -50.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $115,000 | – | 4,248 | +100.0% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $110,000 | +189.5% | 3,909 | +209.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $48,000 | – | 605 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $28,000 | – | 415 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.