$24.1 Billion is the total value of BAMCO INC /NY/'s 371 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Sell | VAIL RESORTS INC | $1,331,537,000 | -0.2% | 4,852,186 | -0.3% | 5.52% | -5.4% |
| IT | Sell | GARTNER INC | $1,100,110,000 | +19.1% | 6,940,757 | -0.1% | 4.56% | +12.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,039,498,000 | +1.5% | 2,470,055 | -0.5% | 4.31% | -3.9% |
| IDXX | Sell | IDEXX LABS INC | $1,038,813,000 | +9.2% | 4,160,912 | -4.7% | 4.30% | +3.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $696,389,000 | +12.2% | 23,360,933 | -0.4% | 2.88% | +6.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $659,485,000 | +14.5% | 6,528,904 | +0.6% | 2.73% | +8.5% |
| FDS | Sell | FACTSET RESH SYS INC | $640,647,000 | +12.7% | 2,863,740 | -0.2% | 2.65% | +6.8% |
| ANSS | Sell | ANSYS INC | $464,322,000 | +7.0% | 2,487,261 | -0.2% | 1.92% | +1.4% |
| TSLA | Sell | TESLA MOTORS INC | $440,172,000 | -22.8% | 1,662,469 | -0.0% | 1.82% | -26.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $401,075,000 | +9.9% | 4,814,823 | -0.3% | 1.66% | +4.1% |
| MSCI | Sell | MSCI INCcl a | $389,092,000 | +6.7% | 2,193,178 | -0.5% | 1.61% | +1.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $381,934,000 | +14.9% | 3,241,125 | -0.0% | 1.58% | +8.9% |
| H | Sell | HYATT HOTELS CORP | $371,125,000 | +1.3% | 4,662,956 | -1.8% | 1.54% | -4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $367,656,000 | -1.2% | 10,429,965 | +0.3% | 1.52% | -6.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $354,701,000 | +7.6% | 6,241,437 | -1.8% | 1.47% | +1.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $345,484,000 | +13.3% | 3,091,578 | +14.5% | 1.43% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $341,599,000 | +5.1% | 560,936 | -0.2% | 1.42% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $316,906,000 | -3.9% | 6,447,740 | -0.0% | 1.31% | -8.9% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $314,862,000 | +8.9% | 13,993,884 | -0.3% | 1.30% | +3.2% |
| TECH | Sell | BIO TECHNE CORP | $308,048,000 | +37.8% | 1,509,224 | -0.1% | 1.28% | +30.6% |
| PRI | Sell | PRIMERICA INC | $302,913,000 | +20.8% | 2,512,755 | -0.2% | 1.26% | +14.4% |
| WIX | Sell | WIX COM LTD | $244,286,000 | +13.9% | 2,040,817 | -4.6% | 1.01% | +7.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $228,981,000 | -6.3% | 6,070,548 | -0.2% | 0.95% | -11.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $220,142,000 | -18.9% | 8,260,501 | +1.9% | 0.91% | -23.2% |
| PENN | Buy | PENN NATL GAMING INC | $212,382,000 | -1.9% | 6,451,449 | +0.1% | 0.88% | -7.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $207,611,000 | +39.7% | 9,227,152 | -0.0% | 0.86% | +32.5% |
| TWOU | Buy | 2U INC | $200,313,000 | -4.9% | 2,664,085 | +5.7% | 0.83% | -9.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $199,013,000 | +22.2% | 1,611,833 | -1.7% | 0.82% | +15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $195,290,000 | -27.1% | 1,185,300 | -17.9% | 0.81% | -30.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $191,212,000 | -2.7% | 1,190,387 | +0.0% | 0.79% | -7.8% |
| MORN | Sell | MORNINGSTAR INC | $183,513,000 | -2.0% | 1,457,606 | -0.2% | 0.76% | -7.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $175,161,000 | +11.6% | 1,453,017 | -0.3% | 0.73% | +5.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $170,879,000 | +25.2% | 530,368 | -0.0% | 0.71% | +18.6% |
| BNFT | Sell | BENEFITFOCUS INC | $168,674,000 | +20.3% | 4,169,936 | -0.1% | 0.70% | +14.0% |
| MMS | Sell | MAXIMUS INC | $158,285,000 | -3.8% | 2,432,902 | -8.2% | 0.66% | -8.8% |
| TDOC | Sell | TELADOC INC | $155,171,000 | +40.9% | 1,797,000 | -5.3% | 0.64% | +33.7% |
| TREX | Sell | TREX CO INC | $153,086,000 | +19.0% | 1,988,647 | -3.3% | 0.63% | +12.6% |
| TTD | Sell | THE TRADE DESK INC | $150,301,000 | +54.6% | 995,967 | -3.9% | 0.62% | +46.6% |
| ILMN | Sell | ILLUMINA INC | $149,379,000 | +24.4% | 406,960 | -5.3% | 0.62% | +17.9% |
| PNK | Sell | PINNACLE ENTMT INC | $141,938,000 | -0.6% | 4,213,056 | -0.4% | 0.59% | -5.8% |
| ASGN | New | ON ASSIGNMENT INC | $134,978,000 | – | 1,710,100 | +100.0% | 0.56% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $131,620,000 | -2.9% | 1,650,000 | -8.3% | 0.54% | -7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $130,305,000 | -5.6% | 350,000 | -12.5% | 0.54% | -10.6% |
| CISN | Buy | CISION LTD | $127,538,000 | +20.9% | 7,591,547 | +7.6% | 0.53% | +14.5% |
| EQIX | Sell | EQUINIX INC | $125,651,000 | +0.3% | 290,261 | -0.4% | 0.52% | -4.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $125,147,000 | -0.4% | 994,887 | -0.1% | 0.52% | -5.6% |
| ICLR | Buy | ICON PLC | $123,780,000 | +16.1% | 805,071 | +0.1% | 0.51% | +10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,691,000 | +22.3% | 2,665,112 | +1.3% | 0.49% | +15.9% |
| ACXM | Buy | ACXIOM CORP | $115,926,000 | +65.0% | 2,346,201 | +0.0% | 0.48% | +56.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,358,000 | -10.1% | 1,464,803 | +0.2% | 0.46% | -14.7% |
| VRSN | Buy | VERISIGN INC | $108,468,000 | +16.8% | 677,418 | +0.3% | 0.45% | +10.6% |
| CNS | Sell | COHEN & STEERS INC | $108,400,000 | -2.7% | 2,669,281 | -0.1% | 0.45% | -7.8% |
| GTTN | GTT COMMUNICATIONS INC | $108,500,000 | -3.6% | 2,500,000 | 0.0% | 0.45% | -8.7% | |
| AL | Sell | AIR LEASE CORPcl a | $108,234,000 | +9.2% | 2,359,072 | -0.1% | 0.45% | +3.5% |
| PRAH | PRA HEALTH SCIENCES INC | $105,161,000 | +18.0% | 954,364 | 0.0% | 0.44% | +11.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $104,185,000 | +34.2% | 873,300 | 0.0% | 0.43% | +27.4% | |
| MC | MOELIS & COcl a | $103,880,000 | -6.6% | 1,895,615 | 0.0% | 0.43% | -11.5% | |
| CGNX | COGNEX CORP | $103,267,000 | +25.1% | 1,850,000 | 0.0% | 0.43% | +18.6% | |
| HQY | Sell | HEALTHEQUITY INC | $99,521,000 | +10.1% | 1,054,136 | -12.4% | 0.41% | +4.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,506,000 | +38.3% | 7,912,703 | +14.9% | 0.40% | +31.1% |
| AMZN | Sell | AMAZON COM INC | $95,269,000 | -28.9% | 47,563 | -39.7% | 0.40% | -32.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $94,021,000 | +22.0% | 825,400 | -0.7% | 0.39% | +15.4% |
| TRU | Buy | TRANSUNION | $93,470,000 | +11.7% | 1,270,316 | +8.7% | 0.39% | +5.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $91,125,000 | +14.9% | 920,734 | +1.9% | 0.38% | +8.6% |
| KNSL | KINSALE CAP GROUP INC | $90,781,000 | +16.4% | 1,421,563 | 0.0% | 0.38% | +10.3% | |
| WP | Buy | WORLDPAY INCcl a | $90,565,000 | +25.7% | 894,290 | +1.5% | 0.38% | +19.0% |
| WEX | WEX INC | $90,342,000 | +5.4% | 450,000 | 0.0% | 0.37% | -0.3% | |
| BE | New | BLOOM ENERGY CORP | $89,467,000 | – | 2,625,207 | +100.0% | 0.37% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $88,824,000 | -36.2% | 2,009,600 | -13.8% | 0.37% | -39.6% |
| ALTR | Sell | ALTAIR ENGR INC | $87,976,000 | +22.5% | 2,024,757 | -3.6% | 0.36% | +15.9% |
| UNVR | UNIVAR INC | $84,315,000 | +16.8% | 2,750,000 | 0.0% | 0.35% | +10.8% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $82,484,000 | -28.9% | 360,698 | -24.4% | 0.34% | -32.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $81,798,000 | +61.8% | 1,946,170 | +27.8% | 0.34% | +53.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $81,497,000 | -5.1% | 357,693 | -12.3% | 0.34% | -9.9% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $80,339,000 | +32.6% | 835,997 | 0.0% | 0.33% | +25.7% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit 99/99/9999 | $79,388,000 | +1.4% | 1,917,596 | -0.5% | 0.33% | -3.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $78,046,000 | +7.0% | 2,820,585 | +7.3% | 0.32% | +1.3% |
| SFLY | Buy | SHUTTERFLY INC | $77,421,000 | -14.0% | 1,175,000 | +17.5% | 0.32% | -18.5% |
| COLD | Buy | AMERICOLD RLTY TR | $77,390,000 | +89.5% | 3,093,116 | +66.8% | 0.32% | +79.3% |
| FAST | Sell | FASTENAL CO | $76,887,000 | +20.0% | 1,325,176 | -0.4% | 0.32% | +13.9% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $75,289,000 | +7.4% | 254,174 | -0.0% | 0.31% | +1.6% |
| PEGA | Sell | PEGASYSTEMS INC | $74,786,000 | +13.9% | 1,194,660 | -0.3% | 0.31% | +8.0% |
| MOMO | Sell | MOMO INCad | $73,565,000 | -0.6% | 1,679,574 | -1.3% | 0.30% | -5.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $73,431,000 | +17.8% | 4,752,834 | +3.6% | 0.30% | +11.8% |
| CG | Sell | CARLYLE GROUP L P | $73,232,000 | +5.6% | 3,247,527 | -0.3% | 0.30% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $72,234,000 | -10.2% | 1,637,957 | -2.8% | 0.30% | -15.1% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $71,021,000 | +1.7% | 225,236 | +0.0% | 0.29% | -3.6% |
| MRCY | MERCURY SYS INC | $70,633,000 | +45.4% | 1,276,800 | 0.0% | 0.29% | +38.2% | |
| LFUS | Sell | LITTELFUSE INC | $70,131,000 | -13.5% | 354,395 | -0.2% | 0.29% | -17.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $69,980,000 | +1.5% | 4,357,393 | +5.3% | 0.29% | -3.7% |
| BKNG | Sell | BOOKING HLDGS INC | $70,043,000 | -2.8% | 35,304 | -0.7% | 0.29% | -7.9% |
| IEX | Sell | IDEX CORP | $68,633,000 | +10.4% | 455,548 | -0.0% | 0.28% | +4.4% |
| HUD | Buy | HUDSON LTD | $67,680,000 | +30.7% | 3,000,000 | +1.4% | 0.28% | +23.9% |
| YNDX | Sell | YANDEX N V | $66,832,000 | -28.8% | 2,031,973 | -22.3% | 0.28% | -32.6% |
| VEEV | Buy | VEEVA SYS INC | $66,556,000 | +46.6% | 611,339 | +3.5% | 0.28% | +39.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $65,989,000 | -9.4% | 3,109,761 | -4.0% | 0.27% | -14.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,399,000 | +14.6% | 162,054 | +0.2% | 0.26% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $62,384,000 | +5.2% | 1,050,767 | -5.8% | 0.26% | -0.4% |
| ALX | Sell | ALEXANDERS INC | $60,584,000 | -12.2% | 176,476 | -2.2% | 0.25% | -16.9% |
| TFX | Buy | TELEFLEX INC | $58,607,000 | +11.6% | 220,254 | +12.5% | 0.24% | +6.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $57,954,000 | -14.3% | 1,920,922 | +40.1% | 0.24% | -18.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $57,322,000 | +23.2% | 998,113 | +1.3% | 0.24% | +16.7% |
| ITUB | New | ITAU UNIBANCO HLDG SA | $56,117,000 | – | 5,110,866 | +100.0% | 0.23% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $55,184,000 | +22.8% | 654,620 | +10.3% | 0.23% | +16.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $54,880,000 | -31.4% | 1,407,187 | -0.6% | 0.23% | -35.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $54,894,000 | -12.4% | 1,221,769 | -0.1% | 0.23% | -17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $53,561,000 | -17.3% | 380,025 | -11.0% | 0.22% | -21.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $53,320,000 | -41.3% | 2,932,866 | -15.2% | 0.22% | -44.3% |
| EXPE | Buy | EXPEDIA INC DEL | $52,106,000 | +9.6% | 399,342 | +0.9% | 0.22% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $51,863,000 | -18.5% | 356,936 | -19.1% | 0.22% | -22.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $50,461,000 | -9.3% | 1,515,342 | -0.1% | 0.21% | -14.0% |
| BYD | Buy | BOYD GAMING CORP | $49,773,000 | +2.4% | 1,470,401 | +4.8% | 0.21% | -3.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $49,033,000 | -9.8% | 274,711 | +0.0% | 0.20% | -14.7% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $48,780,000 | -7.0% | 3,600,000 | +4.7% | 0.20% | -11.8% |
| INXN | Buy | INTERXION HOLDING N.V | $48,742,000 | +13.0% | 724,253 | +4.8% | 0.20% | +6.9% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $48,644,000 | -0.8% | 506,706 | -0.0% | 0.20% | -5.6% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $47,795,000 | – | 1,100,000 | +100.0% | 0.20% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $47,506,000 | -6.2% | 516,030 | +0.2% | 0.20% | -10.9% |
| COO | Sell | COOPER COS INC | $46,497,000 | +17.7% | 167,769 | -0.0% | 0.19% | +11.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $45,425,000 | +7.7% | 321,596 | +19.3% | 0.19% | +2.2% |
| PLNT | PLANET FITNESS INCcl a | $44,413,000 | +23.0% | 822,000 | 0.0% | 0.18% | +16.5% | |
| YEXT | Sell | YEXT INC | $43,676,000 | +20.2% | 1,842,863 | -1.9% | 0.18% | +13.8% |
| DXCM | Buy | DEXCOM INC | $43,150,000 | +50.9% | 301,661 | +0.2% | 0.18% | +43.2% |
| ROL | Sell | ROLLINS INC | $43,048,000 | +15.4% | 709,304 | -0.0% | 0.18% | +9.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $42,737,000 | -25.9% | 2,004,550 | -13.1% | 0.18% | -29.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $42,832,000 | -4.0% | 800,000 | -1.2% | 0.18% | -9.2% |
| QLYS | Sell | QUALYS INC | $42,590,000 | -26.8% | 478,000 | -30.7% | 0.18% | -30.7% |
| NEOG | NEOGEN CORP | $42,403,000 | -10.8% | 592,794 | 0.0% | 0.18% | -15.4% | |
| GOOG | Buy | ALPHABET INCcl c | $42,104,000 | +12.0% | 35,279 | +4.7% | 0.17% | +6.1% |
| ROLL | Sell | RBC BEARINGS INC | $41,349,000 | +7.0% | 275,000 | -8.3% | 0.17% | +1.2% |
| TREE | Buy | LENDINGTREE INC | $39,894,000 | +75.3% | 173,376 | +62.9% | 0.16% | +65.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $38,945,000 | -6.0% | 356,704 | -0.0% | 0.16% | -11.0% |
| HD | Sell | HOME DEPOT INC | $38,721,000 | -22.5% | 186,924 | -27.0% | 0.16% | -26.9% |
| BERY | BERRY GLOBAL GROUP INC | $38,712,000 | +5.3% | 800,000 | 0.0% | 0.16% | -0.6% | |
| WING | Sell | WINGSTOP INC | $38,231,000 | +7.1% | 560,000 | -18.2% | 0.16% | +1.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $37,020,000 | +1622.7% | 1,900,431 | +1955.8% | 0.15% | +1600.0% |
| TTC | Buy | TORO CO | $35,227,000 | +5.1% | 587,417 | +5.6% | 0.15% | -0.7% |
| ESNT | ESSENT GROUP LTD | $34,762,000 | +23.5% | 785,579 | 0.0% | 0.14% | +17.1% | |
| TIF | Buy | TIFFANY & CO NEW | $34,570,000 | -1.6% | 268,050 | +0.4% | 0.14% | -7.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $34,578,000 | +0.3% | 552,892 | -0.0% | 0.14% | -5.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,635,000 | -2.3% | 1,240,965 | +1.6% | 0.14% | -7.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $33,690,000 | +89.0% | 615,000 | +66.2% | 0.14% | +79.5% |
| CDW | Sell | CDW CORP | $33,226,000 | +10.1% | 373,667 | -0.0% | 0.14% | +4.5% |
| OEC | ORION ENGINEERED CARBONS S A | $32,100,000 | +4.1% | 1,000,000 | 0.0% | 0.13% | -1.5% | |
| NDSN | NORDSON CORP | $31,252,000 | +8.2% | 225,000 | 0.0% | 0.13% | +2.4% | |
| AAPL | Buy | APPLE INC | $30,560,000 | +24.0% | 135,376 | +1.7% | 0.13% | +17.6% |
| RAVN | Buy | RAVEN INDS INC | $30,744,000 | +19.3% | 672,000 | +0.3% | 0.13% | +12.4% |
| AOS | Sell | SMITH A O | $30,248,000 | -9.8% | 566,769 | -0.0% | 0.12% | -15.0% |
| SSL | Buy | SASOL LTDsponsored adr | $29,532,000 | +13.5% | 764,281 | +7.3% | 0.12% | +7.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $27,883,000 | -7.1% | 386,191 | -22.8% | 0.12% | -11.5% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $27,892,000 | +0.2% | 750,000 | 0.0% | 0.12% | -4.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,528,000 | +13.2% | 618,192 | +3.1% | 0.11% | +7.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $27,334,000 | -25.0% | 617,717 | +0.0% | 0.11% | -28.9% |
| MA | Sell | MASTERCARD INCcl a | $27,138,000 | +9.6% | 121,910 | -3.2% | 0.11% | +3.7% |
| WAT | Sell | WATERS CORP | $26,971,000 | -25.1% | 138,538 | -25.5% | 0.11% | -28.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $26,720,000 | -5.7% | 906,062 | -2.6% | 0.11% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $26,542,000 | +16.3% | 232,071 | +0.3% | 0.11% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,963,000 | -1.1% | 731,765 | -1.7% | 0.11% | -6.1% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $25,931,000 | -7.5% | 2,933,351 | +7.3% | 0.11% | -13.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $24,652,000 | +86.8% | 701,735 | +113.2% | 0.10% | +75.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $23,304,000 | -12.1% | 291,881 | +4.1% | 0.10% | -16.4% |
| VMC | Sell | VULCAN MATLS CO | $23,503,000 | -60.6% | 211,356 | -54.3% | 0.10% | -62.8% |
| FB | Sell | FACEBOOK INC.cl a | $23,345,000 | -15.4% | 141,951 | -0.1% | 0.10% | -19.8% |
| CXO | Buy | CONCHO RES INC | $23,001,000 | +23.4% | 150,579 | +11.7% | 0.10% | +17.3% |
| V | Sell | VISA INC | $22,601,000 | +8.1% | 150,582 | -4.6% | 0.09% | +3.3% |
| EEX | EMERALD EXPOSITIONS EVENTS INC | $22,248,000 | -20.0% | 1,350,000 | 0.0% | 0.09% | -24.6% | |
| AAT | AMERICAN ASSETS TRUST INC | $22,076,000 | -2.6% | 592,000 | 0.0% | 0.09% | -8.1% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $21,677,000 | +50.5% | 654,905 | +57.7% | 0.09% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,308,000 | +28.0% | 163,980 | +2.0% | 0.09% | +20.5% |
| IAC | Buy | IAC INTERACTIVECORP | $21,353,000 | +34340.3% | 98,530 | +24049.5% | 0.09% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $20,770,000 | +44.1% | 955,402 | +1.1% | 0.09% | +36.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,542,000 | +41.2% | 34,045 | +17.7% | 0.08% | +32.8% |
| KMX | Sell | CARMAX INC | $19,553,000 | +2.5% | 261,859 | -0.0% | 0.08% | -2.4% |
| CBOE | CBOE HLDGS INC | $19,192,000 | -7.8% | 200,000 | 0.0% | 0.08% | -12.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $18,774,000 | +40.2% | 166,907 | +39.0% | 0.08% | +32.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $18,906,000 | -20.2% | 234,047 | -21.8% | 0.08% | -25.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $18,708,000 | -42.4% | 452,200 | -18.1% | 0.08% | -45.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,446,000 | +43.9% | 221,738 | +32.0% | 0.08% | +35.7% |
| CONE | New | CYRUSONE INC | $17,240,000 | – | 271,922 | +100.0% | 0.07% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $17,170,000 | +7.1% | 365,000 | 0.0% | 0.07% | +1.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,655,000 | +17.0% | 86,412 | +3.2% | 0.07% | +11.3% |
| SLG | Sell | SL GREEN RLTY CORP | $16,717,000 | -18.9% | 171,406 | -16.4% | 0.07% | -23.3% |
| REVG | Sell | REV GROUP INC | $15,700,000 | -34.1% | 1,000,000 | -28.6% | 0.06% | -37.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,306,000 | -37.0% | 33,623 | -43.6% | 0.06% | -40.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,921,000 | +0.4% | 196,740 | +9.6% | 0.06% | -4.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,616,000 | +8.3% | 667,703 | +9.8% | 0.06% | +3.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $14,672,000 | -45.7% | 725,252 | -42.0% | 0.06% | -48.3% |
| MAR | Buy | MARRIOTT INTL INCcl a | $14,408,000 | +4.7% | 109,128 | +0.4% | 0.06% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $14,576,000 | +127.8% | 193,061 | +83.9% | 0.06% | +114.3% |
| CDNA | Buy | CAREDX INC | $13,910,000 | +180.6% | 482,133 | +19.0% | 0.06% | +163.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $13,896,000 | +13.8% | 189,189 | +30.6% | 0.06% | +9.4% |
| PLD | Sell | PROLOGIS INC | $13,655,000 | -10.7% | 201,431 | -13.5% | 0.06% | -14.9% |
| INVH | Sell | INVITATION HOMES INC | $13,033,000 | -11.4% | 568,897 | -10.8% | 0.05% | -15.6% |
| SPLK | Sell | SPLUNK INC | $12,202,000 | +20.0% | 100,921 | -1.7% | 0.05% | +15.9% |
| MYGN | MYRIAD GENETICS INC | $11,960,000 | +23.1% | 260,000 | 0.0% | 0.05% | +19.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $11,768,000 | – | 447,612 | +100.0% | 0.05% | – |
| NGVT | New | INGEVITY CORP | $11,390,000 | – | 111,800 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $11,330,000 | -4.1% | 94,034 | +12.3% | 0.05% | -9.6% |
| XENT | Buy | INTERSECT ENT INC | $11,308,000 | +211.3% | 393,336 | +305.5% | 0.05% | +193.8% |
| EPAM | Buy | EPAM SYS INC | $11,091,000 | +23.7% | 80,544 | +11.7% | 0.05% | +17.9% |
| TPIC | Buy | TPI COMPOSITES INC | $10,932,000 | +3.1% | 382,900 | +5.6% | 0.04% | -2.2% |
| AVLR | AVALARA INC | $10,479,000 | -34.6% | 300,000 | 0.0% | 0.04% | -38.6% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,138,000 | -36.7% | 182,433 | -32.9% | 0.04% | -40.0% |
| CME | Buy | CME GROUP INC | $9,924,000 | +11.6% | 58,304 | +7.5% | 0.04% | +5.1% |
| TAL | Sell | TAL ED GROUP | $9,622,000 | -75.6% | 374,252 | -65.1% | 0.04% | -76.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,664,000 | -23.9% | 294,461 | -29.0% | 0.04% | -28.6% |
| HEI | Buy | HEICO CORP NEW | $9,353,000 | +235.0% | 100,993 | +163.8% | 0.04% | +225.0% |
| IIN | Buy | INTRICON CORP | $9,510,000 | +124.8% | 169,217 | +61.2% | 0.04% | +116.7% |
| VRNS | Sell | VARONIS SYS INC | $9,164,000 | -6.0% | 125,105 | -4.4% | 0.04% | -11.6% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,851,000 | +29.0% | 1,349,200 | +22.7% | 0.04% | +23.3% |
| DAVA | New | ENDAVA PLCads | $8,939,000 | – | 308,760 | +100.0% | 0.04% | – |
| SIEN | SIENTRA INC | $9,029,000 | +22.4% | 378,100 | 0.0% | 0.04% | +15.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,468,000 | +47.4% | 161,726 | +51.2% | 0.04% | +40.0% |
| MAS | Sell | MASCO CORP | $8,543,000 | -55.9% | 233,426 | -54.9% | 0.04% | -58.8% |
| LBRDA | LIBERTY BROADBAND CORP | $8,433,000 | +11.5% | 100,000 | 0.0% | 0.04% | +6.1% | |
| QTS | New | QTS RLTY TR INC | $8,418,000 | – | 197,293 | +100.0% | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $8,388,000 | – | 367,900 | +100.0% | 0.04% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,240,000 | +101.0% | 607,699 | +76.0% | 0.03% | +88.9% |
| ASML | Buy | ASML HOLDING N V | $8,077,000 | +0.2% | 42,958 | +5.6% | 0.03% | -5.7% |
| ADBE | Buy | ADOBE SYS INC | $7,934,000 | +10.9% | 29,391 | +0.1% | 0.03% | +6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,697,000 | +68.0% | 194,523 | +49.1% | 0.03% | +60.0% |
| CERS | Buy | CERUS CORP | $7,397,000 | +38.4% | 1,026,000 | +28.1% | 0.03% | +34.8% |
| RHI | Sell | ROBERT HALF INTL INC | $7,341,000 | +4.3% | 104,310 | -3.5% | 0.03% | -3.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $7,203,000 | +23.1% | 385,000 | +70.1% | 0.03% | +15.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,959,000 | +23.6% | 184,300 | +12.2% | 0.03% | +16.0% |
| NFLX | Sell | NETFLIX INC | $7,073,000 | -20.9% | 18,904 | -17.2% | 0.03% | -25.6% |
| ECA | Sell | ENCANA CORP | $7,085,000 | +0.4% | 540,453 | -0.1% | 0.03% | -6.5% |
| GLIBA | Buy | GCI LIBERTY INCcl a | $7,000,000 | +13.5% | 137,260 | +0.3% | 0.03% | +7.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,824,000 | -14.9% | 183,600 | +9.1% | 0.03% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,679,000 | -4.6% | 240,235 | +1.1% | 0.03% | -9.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $6,728,000 | -45.5% | 155,163 | -44.3% | 0.03% | -48.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,652,000 | +22.8% | 38,209 | +2.7% | 0.03% | +16.7% |
| ALEX | Buy | ALEXANDER & BALDWIN | $6,807,000 | +44.8% | 300,000 | +50.0% | 0.03% | +33.3% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $6,582,000 | +0.8% | 185,000 | 0.0% | 0.03% | -6.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,249,000 | -74.4% | 34,344 | -68.6% | 0.03% | -75.7% |
| NOW | Sell | SERVICENOW INC | $6,229,000 | -2.1% | 31,842 | -13.7% | 0.03% | -7.1% |
| EXP | Sell | EAGLE MATERIALS INC | $6,114,000 | -75.6% | 71,730 | -70.0% | 0.02% | -77.3% |
| ICHR | Buy | ICHOR HOLDINGS | $5,922,000 | +99.3% | 290,000 | +107.1% | 0.02% | +92.3% |
| ENV | ENVESTNET INC | $5,998,000 | +10.9% | 98,410 | 0.0% | 0.02% | +4.2% | |
| CRM | Sell | SALESFORCE.COM INC | $5,781,000 | +13.8% | 36,351 | -2.4% | 0.02% | +9.1% |
| EB | New | EVENTBRITE INC | $5,695,000 | – | 150,000 | +100.0% | 0.02% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $5,760,000 | +20.2% | 750,000 | +39.6% | 0.02% | +14.3% |
| RHT | Sell | RED HAT INC | $5,698,000 | -5.3% | 41,811 | -6.6% | 0.02% | -7.7% |
| LMNR | Buy | LIMONEIRA CO | $5,614,000 | +82.5% | 215,000 | +72.0% | 0.02% | +76.9% |
| RMED | New | RA MED SYS INC | $5,658,000 | – | 310,900 | +100.0% | 0.02% | – |
| RLH | Buy | RED LION HOTELS CORP | $5,562,000 | +59.1% | 445,000 | +48.3% | 0.02% | +53.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,567,000 | +8.8% | 28,493 | +13.5% | 0.02% | +4.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,430,000 | +44.8% | 155,000 | +34.8% | 0.02% | +37.5% |
| COHR | COHERENT INC | $5,045,000 | +10.1% | 29,300 | 0.0% | 0.02% | +5.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $5,003,000 | +5.6% | 130,108 | +6.1% | 0.02% | 0.0% |
| AQ | Buy | AQUANTIA CORP | $5,076,000 | +112.9% | 396,845 | +92.7% | 0.02% | +110.0% |
| NVDA | New | NVIDIA CORP | $5,086,000 | – | 18,100 | +100.0% | 0.02% | – |
| AXGN | Buy | AXOGEN INC | $5,178,000 | -22.0% | 140,527 | +6.4% | 0.02% | -27.6% |
| ESE | ESCO TECHNOLOGIES INC | $4,872,000 | +17.9% | 71,600 | 0.0% | 0.02% | +11.1% | |
| TENB | New | TENABLE HLDGS INC | $4,666,000 | – | 120,000 | +100.0% | 0.02% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $4,437,000 | +612.2% | 100,000 | +528.9% | 0.02% | +500.0% |
| RNG | New | RINGCENTRAL INCcl a | $4,445,000 | – | 47,767 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,227,000 | +33.4% | 193,000 | +8.4% | 0.02% | +28.6% |
| QADA | Buy | QAD INCcl a | $4,249,000 | +69.5% | 75,000 | +50.0% | 0.02% | +63.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,210,000 | +11.8% | 754,550 | +15.3% | 0.02% | +6.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,015,000 | +924.2% | 50,507 | +674.8% | 0.02% | +750.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,118,000 | -4.0% | 140,800 | -0.6% | 0.02% | -10.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,945,000 | +35.0% | 637,288 | +23.2% | 0.02% | +23.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,966,000 | +22.2% | 69,303 | +3.6% | 0.02% | +14.3% |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,950,000 | +30.4% | 60,000 | 0.0% | 0.02% | +23.1% | |
| GOOGL | Sell | ALPHABET INCcl a | $3,837,000 | -8.9% | 3,179 | -14.8% | 0.02% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,816,000 | +30.8% | 31,034 | +4.5% | 0.02% | +23.1% |
| NOVT | Sell | NOVANTA INC | $3,762,000 | -53.2% | 55,000 | -57.3% | 0.02% | -54.3% |
| STMP | Buy | STAMPS COM INC | $3,847,000 | -7.8% | 17,006 | +3.2% | 0.02% | -11.1% |
| DBX | Sell | DROPBOX INC | $3,711,000 | -19.5% | 138,308 | -2.7% | 0.02% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,515,000 | -33.5% | 28,553 | -32.2% | 0.02% | -34.8% |
| BIIB | Buy | BIOGEN IDEC INC | $3,595,000 | +22.8% | 10,175 | +0.9% | 0.02% | +15.4% |
| ELLI | ELLIE MAE INC | $3,643,000 | -8.7% | 38,440 | 0.0% | 0.02% | -11.8% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,525,000 | +164.8% | 132,761 | +128.1% | 0.02% | +150.0% |
| SONY | Buy | SONY CORPadr | $3,410,000 | +23.8% | 56,223 | +4.7% | 0.01% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,472,000 | +13.4% | 19,200 | +5.5% | 0.01% | +7.7% |
| PFPT | Sell | PROOFPOINT INC | $3,338,000 | -8.5% | 31,389 | -0.8% | 0.01% | -12.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $3,239,000 | +12.0% | 33,725 | +33.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,085,000 | +35.4% | 43,740 | +18.7% | 0.01% | +30.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,899,000 | +13.2% | 53,100 | -2.5% | 0.01% | +9.1% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $2,822,000 | +135.6% | 137,000 | +163.5% | 0.01% | +140.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $2,952,000 | – | 126,960 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,663,000 | +57.3% | 43,262 | +72.6% | 0.01% | +57.1% |
| CORI | Buy | CORIUM INTL INC | $2,772,000 | +182.6% | 291,474 | +138.0% | 0.01% | +175.0% |
| PAR | New | PAR TECHNOLOGY CORP | $2,518,000 | – | 113,320 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,413,000 | +16.6% | 17,489 | 0.0% | 0.01% | +11.1% | |
| ANDV | Sell | ANDEAVOR (FKA TESORO CORP) | $2,471,000 | +15.6% | 16,100 | -1.2% | 0.01% | +11.1% |
| TSG | Sell | STARS GROUP INC | $2,143,000 | -91.8% | 86,070 | -88.0% | 0.01% | -92.1% |
| GLOB | Buy | GLOBANT S A | $2,046,000 | +10.0% | 34,680 | +5.9% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $2,044,000 | -1.5% | 53,400 | -13.0% | 0.01% | -11.1% |
| CMPR | Sell | CIMPRESS N V | $1,873,000 | -27.0% | 13,707 | -22.6% | 0.01% | -27.3% |
| WPX | Sell | WPX ENERGY INC | $1,972,000 | +7.8% | 98,000 | -3.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,860,000 | -14.5% | 45,896 | -5.0% | 0.01% | -20.0% |
| OPRA | New | OPERA LTDsponsored ads | $1,661,000 | – | 184,782 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $1,718,000 | +10.8% | 18,255 | +23.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,425,000 | +9.4% | 25,300 | -3.8% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,529,000 | -0.5% | 37,500 | -12.8% | 0.01% | -14.3% |
| BB | Buy | BLACKBERRY LTD | $1,556,000 | +21.6% | 136,714 | +3.1% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,405,000 | +6.9% | 36,304 | +12.4% | 0.01% | 0.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,566,000 | -71.2% | 78,200 | -62.8% | 0.01% | -75.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,388,000 | -0.6% | 12,200 | -3.2% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,112,000 | -84.7% | 8,600 | -87.7% | 0.01% | -84.4% |
| SM | Sell | SM ENERGY CO | $1,122,000 | +11.8% | 35,600 | -9.0% | 0.01% | +25.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $1,090,000 | +10.2% | 66,000 | -3.1% | 0.01% | +25.0% |
| EOG | Sell | EOG RES INC | $1,144,000 | -37.8% | 8,968 | -39.3% | 0.01% | -37.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,274,000 | – | 84,900 | +100.0% | 0.01% | – |
| OKTA | OKTA INCcl a | $1,304,000 | +39.6% | 18,540 | 0.0% | 0.01% | +25.0% | |
| ET | Sell | ENERGY TRASNFER EQUITY L P | $1,189,000 | -17.4% | 68,200 | -18.3% | 0.01% | -16.7% |
| MRO | MARATHON OIL CORP | $1,173,000 | +11.6% | 50,400 | 0.0% | 0.01% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $1,061,000 | – | 3,117 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,076,000 | – | 77,100 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $801,000 | – | 4,600 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $756,000 | +1.6% | 21,800 | 0.0% | 0.00% | 0.0% | |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $693,000 | -46.0% | 97,600 | -10.3% | 0.00% | -50.0% |
| SFM | SPROUTS FMRS MKT INC | $822,000 | +24.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $701,000 | -7.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $644,000 | +257.8% | 2,419 | +230.0% | 0.00% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $799,000 | -24.3% | 20,000 | -16.7% | 0.00% | -40.0% |
| ANAB | Buy | ANAPTYSBIO INC | $718,000 | +583.8% | 7,193 | +385.0% | 0.00% | – |
| FTK | FLOTEK INDUSTRIES INC DEL | $800,000 | -25.7% | 333,539 | 0.0% | 0.00% | -40.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $791,000 | -51.0% | 22,338 | -29.4% | 0.00% | -57.1% |
| QADB | QAD INCcl b | $830,000 | +2.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| PG | PROCTER & GAMBLE CO | $149,000 | +6.4% | 1,796 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $268,000 | – | 2,722 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $179,000 | +1.7% | 800 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.00% | 0.0% | |
| LIVN | New | LIVANOVA PLC | $143,000 | – | 1,157 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $349,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $132,000 | -5.7% | 280 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $169,000 | – | 1,217 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $192,000 | – | 568 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $148,000 | -2.0% | 883 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $288,000 | +28.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $124,000 | -31.1% | 3,819 | -36.0% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $41,000 | -2.4% | 2,499 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $20,000 | -60.0% | 585 | -55.1% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $43,000 | -6.5% | 1,191 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,000 | +171.4% | 254 | +154.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $43,000 | +2.4% | 244 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $26,000 | -3.7% | 251 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $37,000 | – | 836 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $50,000 | – | 497 | +100.0% | 0.00% | – |
| REXR | REXFORD INDL RLTY INC | $28,000 | +3.7% | 874 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $36,000 | -2.7% | 337 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $56,000 | +1.8% | 388 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $53,000 | -36.1% | 736 | -32.7% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $63,000 | -34.4% | 2,935 | -35.1% | 0.00% | – |
| PODD | New | INSULET CORP | $96,000 | – | 905 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $68,000 | +1.5% | 483 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $57,000 | – | 602 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $56,000 | -37.1% | 1,715 | -31.7% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $71,000 | -31.1% | 3,350 | -31.8% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $49,000 | – | 356 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $18,000 | -14.3% | 74 | -16.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $88,000 | +22.2% | 1,331 | +18.4% | 0.00% | – |
| VMW | New | VMWARE INC | $96,000 | – | 612 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $63,000 | -21.2% | 869 | -20.2% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $51,000 | +13.3% | 533 | +9.2% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $19,000 | -67.8% | 593 | -63.1% | 0.00% | – |
| DRE | DUKE REALTY CORP | $70,000 | -2.8% | 2,476 | 0.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP DEL | $114,000 | +18.8% | 1,051 | +8.4% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $92,000 | +3.4% | 824 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $63,000 | +12.5% | 268 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC | $100,000 | -2.0% | 464 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $92,000 | +10.8% | 283 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $96,000 | +4.3% | 564 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $89,000 | +18.7% | 490 | +12.4% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $51,000 | – | 1,362 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $107,000 | -1.8% | 1,212 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INC | $71,000 | +1.4% | 754 | 0.0% | 0.00% | – | |
| GGP | Exit | GGP INC | $0 | – | -1,157 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -443 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -7,306 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -194 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,939 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -84,900 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,834 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -51,436 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -101,400 | -100.0% | -0.02% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -469,860 | -100.0% | -0.02% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -581,294 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -45,070 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -506,107 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -304,036 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -109,007 | -100.0% | -0.10% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,250,000 | -100.0% | -0.16% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,900,519 | -100.0% | -0.37% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,710,100 | -100.0% | -0.58% | – |
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 2018-11-14
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.