$19.6 Billion is the total value of BAMCO INC /NY/'s 338 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | New | GTT COMMUNICATIONS INC | $42,727,000 | – | 1,350,000 | +100.0% | 0.22% | – |
| CISN | New | CISION LTD | $41,376,000 | – | 4,021,000 | +100.0% | 0.21% | – |
| BMA | New | BANCO MACRO SAspon adr b | $35,538,000 | – | 385,490 | +100.0% | 0.18% | – |
| TRU | New | TRANSUNION | $27,672,000 | – | 638,926 | +100.0% | 0.14% | – |
| TWOU | New | 2U INC | $24,989,000 | – | 532,588 | +100.0% | 0.13% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS INC | $21,900,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| CDW | New | CDW CORP | $21,211,000 | – | 339,217 | +100.0% | 0.11% | – |
| YEXT | New | YEXT INC | $16,784,000 | – | 1,259,111 | +100.0% | 0.09% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,265,000 | – | 676,351 | +100.0% | 0.08% | – |
| QTS | New | QTS RLTY TR INC | $12,250,000 | – | 234,093 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,727,000 | – | 103,828 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,958,000 | – | 566,000 | +100.0% | 0.06% | – |
| GNCMA | New | GENERAL COMMUNICATIONS INCcl a | $6,412,000 | – | 175,000 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA INC | $5,832,000 | – | 162,000 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,491,000 | – | 114,387 | +100.0% | 0.02% | – |
| BOBE | New | BOB EVANS FARMS INC | $4,094,000 | – | 57,000 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,067,000 | – | 121,000 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $2,433,000 | – | 39,677 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $1,963,000 | – | 46,000 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR (FKA TESORO CORP) | $2,012,000 | – | 21,500 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,922,000 | – | 44,602 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $1,628,000 | – | 101,628 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $1,554,000 | – | 32,000 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $1,404,000 | – | 10,041 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,334,000 | – | 10,597 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,380,000 | – | 54,800 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,406,000 | – | 15,015 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,369,000 | – | 45,038 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,149,000 | – | 7,200 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,136,000 | – | 55,000 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $979,000 | – | 145,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $914,000 | – | 40,076 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $819,000 | – | 35,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $871,000 | – | 13,111 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $544,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $680,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $294,000 | – | 4,009 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $211,000 | – | 11,094 | +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 2017-08-14
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.