$24.1 Billion is the total value of BAMCO INC /NY/'s 357 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FACTSET RESH SYS INC | $445,663,000 | +1.1% | 3,667,104 | +0.1% | 1.85% | +5.5% |
| CSGP | Buy | COSTAR GROUP INC | $440,577,000 | +17.6% | 2,832,565 | +19.6% | 1.82% | +22.7% |
| H | Buy | HYATT HOTELS CORP | $410,293,000 | +0.8% | 6,779,458 | +1.6% | 1.70% | +5.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $400,942,000 | -5.7% | 9,137,248 | +0.0% | 1.66% | -1.7% |
| MIDD | Buy | MIDDLEBY CORP | $376,436,000 | +8.2% | 4,271,376 | +1.6% | 1.56% | +12.9% |
| TRGP | Buy | TARGA RESOURCES CORP | $320,529,000 | -2.4% | 2,353,887 | +0.1% | 1.33% | +1.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $300,415,000 | +42.8% | 9,323,854 | +47.8% | 1.24% | +49.0% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $260,805,000 | +51.5% | 15,825,542 | +60.5% | 1.08% | +58.1% |
| TSLA | Buy | TESLA MOTORS INC | $250,800,000 | +24.7% | 1,033,460 | +23.4% | 1.04% | +30.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $248,252,000 | +10.0% | 8,446,814 | +0.8% | 1.03% | +14.7% |
| CXO | Buy | CONCHO RES INC | $226,103,000 | -13.1% | 1,803,200 | +0.1% | 0.94% | -9.3% |
| AL | Buy | AIR LEASE CORPcl a | $207,947,000 | -14.2% | 6,398,370 | +1.9% | 0.86% | -10.5% |
| CG | Buy | CARLYLE GROUP L P | $197,751,000 | +8.7% | 6,492,163 | +21.2% | 0.82% | +13.4% |
| EQIX | Buy | EQUINIX INC | $193,748,000 | +12.9% | 911,842 | +11.6% | 0.80% | +17.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $179,546,000 | +7.1% | 3,474,179 | +1.7% | 0.74% | +11.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $173,576,000 | -22.3% | 5,073,099 | +2.8% | 0.72% | -18.9% |
| PRI | Buy | PRIMERICA INC | $173,436,000 | +0.8% | 3,596,767 | +0.0% | 0.72% | +5.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $160,422,000 | -0.6% | 5,083,071 | +2.6% | 0.66% | +3.7% |
| PNK | Buy | PINNACLE ENTMT INC | $149,487,000 | +0.3% | 5,958,043 | +0.7% | 0.62% | +4.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $133,107,000 | +11.0% | 2,099,141 | +2.7% | 0.55% | +15.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $110,517,000 | +45.8% | 2,469,096 | +37.4% | 0.46% | +52.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLD | $98,381,000 | +6.6% | 1,182,317 | +3.5% | 0.41% | +11.2% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $92,569,000 | -2.6% | 5,445,215 | +4.8% | 0.38% | +1.3% |
| ATLS | Buy | ATLAS ENERGY LP | $89,136,000 | +10.0% | 2,025,818 | +12.2% | 0.37% | +14.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $84,870,000 | +17.0% | 1,532,500 | +18.9% | 0.35% | +22.2% |
| PENN | Buy | PENN NATL GAMING INC | $85,008,000 | -7.6% | 7,583,259 | +0.1% | 0.35% | -3.6% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $84,805,000 | +26.6% | 1,412,000 | +0.6% | 0.35% | +32.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $81,336,000 | +5.2% | 9,190,510 | +0.6% | 0.34% | +9.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $76,972,000 | +13.7% | 947,227 | +6.0% | 0.32% | +18.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $75,040,000 | -10.4% | 4,000,000 | +166.7% | 0.31% | -6.6% |
| DGI | Buy | DIGITALGLOBE INC | $73,441,000 | +3.0% | 2,576,883 | +0.5% | 0.30% | +7.4% |
| HD | Buy | HOME DEPOT INC | $70,078,000 | +20.5% | 763,873 | +6.4% | 0.29% | +25.5% |
| TREX | Buy | TREX CO INC | $66,647,000 | +20.6% | 1,927,874 | +0.5% | 0.28% | +26.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $66,040,000 | – | 1,405,402 | +100.0% | 0.27% | – |
| BNFT | Buy | BENEFITFOCUS INC | $65,143,000 | -32.3% | 2,418,085 | +16.2% | 0.27% | -29.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $64,092,000 | -5.1% | 2,387,056 | +25.7% | 0.26% | -1.1% |
| JLL | Buy | JONES LANG LASALLE INC | $57,941,000 | +5.3% | 458,611 | +5.3% | 0.24% | +9.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $53,107,000 | +302.7% | 1,424,553 | +684.1% | 0.22% | +323.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $53,111,000 | – | 991,069 | +100.0% | 0.22% | – |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $52,361,000 | -4.8% | 2,466,364 | +6.9% | 0.22% | -0.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $51,457,000 | -14.9% | 1,973,801 | +4.9% | 0.21% | -11.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $50,546,000 | +15.0% | 374,912 | +18.0% | 0.21% | +19.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $47,643,000 | -15.5% | 1,556,442 | +0.6% | 0.20% | -12.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $45,037,000 | -1.8% | 1,545,000 | +1.8% | 0.19% | +2.7% |
| COHR | Buy | COHERENT INC | $44,697,000 | -5.8% | 728,327 | +1.5% | 0.18% | -1.6% |
| RSPP | Buy | RSP PERMIAN INC | $44,155,000 | -14.9% | 1,727,489 | +8.0% | 0.18% | -11.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $43,486,000 | +9.4% | 764,251 | +10.0% | 0.18% | +13.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $42,969,000 | -23.9% | 2,245,000 | +9.5% | 0.18% | -20.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $42,887,000 | +97.6% | 288,997 | +89.0% | 0.18% | +107.0% |
| STNG | Buy | SCORPIO TANKERS INC | $42,479,000 | -18.1% | 5,111,804 | +0.2% | 0.18% | -14.6% |
| TUMI | Buy | TUMI HOLDINGS INC | $41,819,000 | +9.3% | 2,055,000 | +8.2% | 0.17% | +13.8% |
| CPHD | Buy | CEPHEID | $40,208,000 | -7.1% | 913,196 | +1.2% | 0.17% | -2.9% |
| SM | Buy | SM ENERGY CO | $40,267,000 | -5.4% | 516,248 | +2.0% | 0.17% | -1.2% |
| TW | Buy | TOWER WATSON & COcl a | $38,765,000 | +32.1% | 389,602 | +38.4% | 0.16% | +37.6% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $37,419,000 | +7.3% | 1,074,639 | +0.8% | 0.16% | +12.3% |
| OASPQ | Buy | OASIS PETROLEUM INC NEW | $36,925,000 | -24.2% | 883,168 | +1.3% | 0.15% | -20.7% |
| MRC | Buy | MRC GLOBAL INC | $36,592,000 | -6.3% | 1,569,137 | +13.6% | 0.15% | -1.9% |
| LOW | Buy | LOWES COMPANIES INC | $34,891,000 | +22.2% | 659,324 | +10.8% | 0.14% | +28.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $33,872,000 | -3.9% | 1,413,688 | +7.5% | 0.14% | 0.0% |
| KN | Buy | KNOWLES CORP | $33,125,000 | +242.6% | 1,250,000 | +297.4% | 0.14% | +260.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $32,920,000 | -65.3% | 697,744 | +0.5% | 0.14% | -63.9% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $32,169,000 | +0.1% | 975,700 | +4.9% | 0.13% | +3.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $29,898,000 | – | 336,505 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC | $29,703,000 | – | 1,622,248 | +100.0% | 0.12% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $29,355,000 | -5.1% | 1,554,000 | +4.2% | 0.12% | -0.8% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $28,803,000 | +9.7% | 1,213,285 | +7.0% | 0.12% | +14.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,200,000 | +5.5% | 582,732 | +3.3% | 0.11% | +10.1% |
| DHI | New | D R HORTON INC | $25,961,000 | – | 1,265,175 | +100.0% | 0.11% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $25,859,000 | -4.6% | 1,871,128 | +3.0% | 0.11% | -0.9% |
| CERN | Buy | CERNER CORP | $25,217,000 | +17.6% | 423,316 | +1.9% | 0.10% | +22.4% |
| CTLT | New | CATALENT INC | $25,030,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $24,037,000 | +7.0% | 1,228,894 | +8.7% | 0.10% | +12.4% |
| CONE | Buy | CYRUSONE INC | $23,654,000 | -0.5% | 983,941 | +3.1% | 0.10% | +4.3% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $23,562,000 | – | 812,493 | +100.0% | 0.10% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $23,173,000 | +4.6% | 1,032,217 | +0.2% | 0.10% | +9.1% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $22,830,000 | +1.4% | 901,647 | +10.2% | 0.10% | +6.7% |
| KEYW | Buy | KEYW HOLDING CORP | $22,506,000 | -9.4% | 2,033,019 | +2.9% | 0.09% | -6.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $22,465,000 | +4.8% | 402,749 | +0.1% | 0.09% | +9.4% |
| RHT | Buy | RED HAT INC | $21,628,000 | +8.5% | 385,178 | +6.8% | 0.09% | +13.9% |
| FB | Buy | FACEBOOK INC.cl a | $21,347,000 | +33.9% | 270,083 | +14.0% | 0.09% | +39.7% |
| HHC | Buy | HOWARD HUGHES CORP | $21,261,000 | -1.2% | 141,741 | +4.0% | 0.09% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP | $20,297,000 | +8.0% | 216,779 | +3.8% | 0.08% | +12.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $19,960,000 | +2.8% | 525,263 | +12.9% | 0.08% | +7.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,791,000 | +11.2% | 215,000 | +13.2% | 0.08% | +15.5% |
| SFXEQ | Buy | SFX ENTMT INC | $18,825,000 | +85.9% | 3,750,000 | +200.0% | 0.08% | +95.0% |
| TAL | Buy | TAL ED GROUP | $17,680,000 | +126.0% | 506,005 | +77.9% | 0.07% | +135.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,153,000 | +4.6% | 850,000 | +10.8% | 0.07% | +9.2% |
| TERP | New | TERRAFORM PWR INCcl a | $16,952,000 | – | 587,389 | +100.0% | 0.07% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $16,665,000 | +38.5% | 3,464,600 | +57.8% | 0.07% | +43.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,372,000 | -3.6% | 3,004,118 | +32.4% | 0.07% | +1.5% |
| OC | Buy | OWENS CORNING NEW | $15,877,000 | +8.1% | 500,054 | +31.7% | 0.07% | +13.8% |
| TOL | Buy | TOLL BROTHERS INC | $15,377,000 | +209.5% | 493,473 | +266.4% | 0.06% | +220.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $13,933,000 | +272.6% | 1,076,772 | +337.7% | 0.06% | +286.7% |
| GRUB | Buy | GRUBHUB INC | $14,041,000 | +12.8% | 410,064 | +16.7% | 0.06% | +18.4% |
| MYCC | Buy | CLUBCORP HLDGS INC | $13,194,000 | +70.9% | 665,362 | +59.8% | 0.06% | +77.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,432,000 | +25.9% | 502,100 | +14.9% | 0.05% | +30.8% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $12,218,000 | +15.3% | 620,500 | +14.9% | 0.05% | +21.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $12,355,000 | +6.5% | 202,744 | +9.5% | 0.05% | +10.9% |
| FELE | New | FRANKLIN ELEC INC | $12,159,000 | – | 350,000 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,155,000 | +3.2% | 465,000 | +15.7% | 0.05% | +6.4% |
| PRGO | Buy | PERRIGO CO | $11,911,000 | +4.3% | 79,307 | +1.2% | 0.05% | +8.9% |
| TWTR | Buy | TWITTER INC | $11,347,000 | +38.4% | 219,986 | +9.9% | 0.05% | +42.4% |
| OIS | Buy | OIL STS INTL INC | $10,237,000 | -2.6% | 165,381 | +0.9% | 0.04% | 0.0% |
| IEX | New | IDEX CORP | $10,002,000 | – | 138,204 | +100.0% | 0.04% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,440,000 | +35.4% | 210,388 | +5.2% | 0.04% | +39.3% |
| GOOG | Buy | GOOGLE INCcl c | $8,666,000 | +2.2% | 15,010 | +1.8% | 0.04% | +5.9% |
| NFLX | Buy | NETFLIX INC | $8,628,000 | +3.3% | 19,123 | +0.9% | 0.04% | +9.1% |
| SCTY | Buy | SOLARCITY CORP | $8,578,000 | +1521.6% | 143,925 | +1819.0% | 0.04% | +1700.0% |
| QLYS | Buy | QUALYS INC | $8,553,000 | +5.5% | 321,524 | +1.8% | 0.04% | +9.4% |
| SPNC | Buy | SPECTRANETICS CORP | $8,229,000 | +494.6% | 309,727 | +412.1% | 0.03% | +580.0% |
| ENV | Buy | ENVESTNET INC | $7,978,000 | -5.6% | 177,290 | +2.7% | 0.03% | -2.9% |
| GOOGL | Buy | GOOGLE INCcl a | $7,938,000 | +2.4% | 13,490 | +1.8% | 0.03% | +6.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC | $7,249,000 | -13.2% | 91,119 | +1.5% | 0.03% | -9.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,290,000 | -39.6% | 192,044 | +17.4% | 0.03% | -37.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $6,704,000 | – | 197,758 | +100.0% | 0.03% | – |
| XOOM | Buy | XOOM CORPORATION | $5,319,000 | +41.2% | 242,303 | +69.6% | 0.02% | +46.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,196,000 | +70.3% | 92,615 | +45.8% | 0.02% | +70.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $3,829,000 | +14.8% | 64,742 | +6.1% | 0.02% | +23.1% |
| MANH | New | MANHATTAN ASSOCS INC | $3,630,000 | – | 108,612 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,058,000 | – | 88,881 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $2,827,000 | +1.1% | 30,126 | +4.3% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $2,658,000 | +15.6% | 41,196 | +27.2% | 0.01% | +22.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,387,000 | +40.1% | 111,900 | +58.1% | 0.01% | +42.9% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,308,000 | +191.0% | 86,002 | +212.7% | 0.01% | +233.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,146,000 | +35.4% | 12,941 | +27.6% | 0.01% | +50.0% |
| WWAV | New | WHITEWAVE FOODS CO | $2,031,000 | – | 55,904 | +100.0% | 0.01% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,860,000 | +1.6% | 34,836 | +19.6% | 0.01% | +14.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,921,000 | +16.7% | 58,457 | +28.3% | 0.01% | +14.3% |
| BIOS | Buy | BIOSCRIP INC | $1,944,000 | +61.9% | 281,300 | +95.3% | 0.01% | +60.0% |
| RNET | Buy | RIGNET INC | $1,622,000 | +9.2% | 40,090 | +45.3% | 0.01% | +16.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,689,000 | +159.8% | 34,000 | +142.9% | 0.01% | +133.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,593,000 | +8.0% | 23,000 | +4.5% | 0.01% | +16.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,340,000 | +103.6% | 288,700 | +93.9% | 0.01% | +100.0% |
| EXAM | New | EXAMWORKS GROUP INC | $1,412,000 | – | 43,100 | +100.0% | 0.01% | – |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $1,520,000 | +78.0% | 39,063 | +118.4% | 0.01% | +100.0% |
| SNAK | New | INVENTURE FOODS INC | $1,102,000 | – | 85,000 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $1,202,000 | – | 77,528 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,240,000 | +22.8% | 65,700 | +47.0% | 0.01% | +25.0% |
| 2978PS | Buy | E2OPEN INC | $1,164,000 | +87.7% | 125,000 | +316.7% | 0.01% | +150.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,303,000 | -5.5% | 41,783 | +0.5% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,170,000 | +188.9% | 12,000 | +166.7% | 0.01% | +150.0% |
| VRNS | Buy | VARONIS SYS INC | $1,249,000 | +93.0% | 59,200 | +165.5% | 0.01% | +66.7% |
| POWI | Buy | POWER INTERGRATIONS INC | $1,143,000 | +91.1% | 21,200 | +103.8% | 0.01% | +150.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,298,000 | +482.1% | 50,600 | +602.8% | 0.01% | +400.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,282,000 | +59.3% | 21,300 | +74.6% | 0.01% | +66.7% |
| AMBR | Buy | AMBER RD INC | $1,160,000 | +30.3% | 66,900 | +21.2% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $997,000 | +15.3% | 11,778 | +6.3% | 0.00% | +33.3% |
| FARM | Buy | FARMER BROS CO | $1,071,000 | +135.9% | 37,000 | +76.2% | 0.00% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $1,008,000 | +117.2% | 9,939 | +134.5% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE.COM INC | $905,000 | +4.1% | 15,729 | +5.2% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC | $899,000 | -0.3% | 13,149 | +12.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $990,000 | -21.2% | 16,194 | +6.6% | 0.00% | -20.0% |
| EOG | Buy | EOG RES INC | $878,000 | +23.8% | 8,868 | +46.1% | 0.00% | +33.3% |
| INGN | Buy | INOGEN INC | $1,030,000 | +40.9% | 50,000 | +54.3% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORP | $1,070,000 | +12.4% | 19,500 | +34.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $698,000 | +5.4% | 9,900 | +11.2% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $771,000 | +25.4% | 23,600 | +31.1% | 0.00% | +50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $788,000 | +24.5% | 62,500 | +109.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $633,000 | +4.3% | 8,437 | +6.3% | 0.00% | +50.0% |
| RM | New | REGIONAL MGMT CORP | $671,000 | – | 37,400 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $831,000 | +22.2% | 43,000 | +115.0% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $475,000 | -2.9% | 6,243 | +5.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC | $587,000 | – | 24,000 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $526,000 | +50.7% | 11,000 | +83.3% | 0.00% | +100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $602,000 | +681.8% | 47,400 | +912.8% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $390,000 | -4.9% | 11,937 | +6.2% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $323,000 | – | 23,400 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $310,000 | – | 15,000 | +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 2014-11-13
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.