$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA MOTORS INC | $92,653,000 | – | 444,484 | +100.0% | 0.38% | – |
| ATHN | New | ATHENAHEALTH INC | $71,317,000 | – | 445,064 | +100.0% | 0.29% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $63,500,000 | – | 3,333,333 | +100.0% | 0.26% | – |
| HTWR | New | HEARTWARE INTL INC | $46,890,000 | – | 500,000 | +100.0% | 0.19% | – |
| RSPP | New | RSP PERMIAN INC | $45,987,000 | – | 1,591,800 | +100.0% | 0.19% | – |
| COO | New | COOPER COMPANIES INC | $33,739,000 | – | 245,624 | +100.0% | 0.14% | – |
| SCOR | New | COMSCORE INC | $29,721,000 | – | 906,416 | +100.0% | 0.12% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $18,848,000 | – | 655,600 | +100.0% | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER INC | $16,912,000 | – | 483,200 | +100.0% | 0.07% | – |
| COUP | New | COUPONS COM INC | $16,022,000 | – | 650,000 | +100.0% | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,981,000 | – | 492,442 | +100.0% | 0.05% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,962,000 | – | 90,000 | +100.0% | 0.04% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $8,578,000 | – | 415,000 | +100.0% | 0.04% | – |
| 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% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $6,073,000 | – | 286,211 | +100.0% | 0.02% | – |
| 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% | – |
| VMW | New | VMWARE INC | $2,227,000 | – | 20,617 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $1,955,000 | – | 45,251 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $1,862,000 | – | 6,089 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,827,000 | – | 6,084 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,554,000 | – | 10,218 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $709,000 | – | 27,900 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $652,000 | – | 39,500 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $530,000 | – | 84,000 | +100.0% | 0.00% | – |
| 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% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $551,000 | – | 17,500 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTERNATIONAL INC | $588,000 | – | 25,100 | +100.0% | 0.00% | – |
| 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% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $115,000 | – | 4,248 | +100.0% | 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.