$24.3 Billion is the total value of BAMCO INC /NY/'s 350 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $1,421,511,000 | +6.1% | 2,396,344 | -0.9% | 5.85% | +8.9% |
| MTN | Sell | VAIL RESORTS INC | $1,095,575,000 | +1.6% | 4,814,446 | -0.3% | 4.51% | +4.3% |
| IDXX | Sell | IDEXX LABS INC | $1,061,323,000 | -2.2% | 3,902,928 | -1.0% | 4.37% | +0.3% |
| IT | Sell | GARTNER INC | $942,502,000 | -11.3% | 6,591,384 | -0.2% | 3.88% | -9.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $930,785,000 | +12.1% | 22,172,109 | -0.9% | 3.83% | +15.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $699,075,000 | +3.3% | 6,633,853 | -0.6% | 2.88% | +6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $693,912,000 | -16.8% | 2,855,958 | -1.9% | 2.86% | -14.6% |
| ANSS | Sell | ANSYS INC | $575,159,000 | +8.0% | 2,598,296 | -0.1% | 2.37% | +10.8% |
| MSCI | MSCI INCcl a | $489,519,000 | -8.8% | 2,248,078 | 0.0% | 2.01% | -6.4% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $455,763,000 | +1.1% | 2,988,608 | -0.0% | 1.88% | +3.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $435,074,000 | +2.2% | 4,890,667 | -0.0% | 1.79% | +4.9% |
| TSLA | Sell | TESLA MOTORS INC | $392,075,000 | +7.6% | 1,627,744 | -0.2% | 1.61% | +10.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $375,748,000 | -1.2% | 9,826,040 | +0.7% | 1.55% | +1.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $368,184,000 | -17.0% | 522,692 | -1.0% | 1.52% | -14.8% |
| H | Sell | HYATT HOTELS CORP | $332,738,000 | -3.6% | 4,516,602 | -0.4% | 1.37% | -1.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $324,383,000 | +6.4% | 3,130,811 | -1.0% | 1.33% | +9.1% |
| PRI | Sell | PRIMERICA INC | $316,132,000 | +6.1% | 2,484,732 | -0.0% | 1.30% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $312,318,000 | +14.9% | 1,867,595 | +16.4% | 1.28% | +17.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $310,224,000 | -14.2% | 6,015,583 | -4.1% | 1.28% | -11.9% |
| TECH | Buy | BIO TECHNE CORP | $308,091,000 | -5.8% | 1,574,546 | +0.4% | 1.27% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $265,125,000 | +0.3% | 6,338,162 | -3.6% | 1.09% | +2.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $263,290,000 | -2.4% | 12,372,659 | +6.7% | 1.08% | +0.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $258,575,000 | +0.9% | 1,072,256 | -5.9% | 1.06% | +3.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $256,066,000 | +7.5% | 5,978,667 | +0.0% | 1.05% | +10.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $252,008,000 | +7.6% | 1,593,578 | -0.4% | 1.04% | +10.4% |
| TREX | Sell | TREX CO INC | $244,424,000 | +24.7% | 2,688,047 | -1.7% | 1.00% | +27.9% |
| WIX | Sell | WIX COM LTD | $227,837,000 | -18.5% | 1,951,661 | -0.8% | 0.94% | -16.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $223,276,000 | +12.2% | 1,574,363 | -0.9% | 0.92% | +15.0% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $214,308,000 | -9.9% | 13,043,680 | -0.9% | 0.88% | -7.5% |
| MORN | Sell | MORNINGSTAR INC | $212,737,000 | +0.9% | 1,455,705 | -0.1% | 0.88% | +3.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $199,278,000 | -2.8% | 9,814,247 | +2.8% | 0.82% | -0.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $184,892,000 | +25.8% | 1,200,288 | +15.2% | 0.76% | +29.2% |
| PENN | Buy | PENN NATL GAMING INC | $184,716,000 | +12.2% | 9,917,621 | +16.0% | 0.76% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $176,158,000 | +92.6% | 3,789,978 | +62.3% | 0.72% | +97.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $164,433,000 | +16.3% | 1,591,646 | +3.0% | 0.68% | +19.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $150,458,000 | +0.3% | 1,222,442 | +1.3% | 0.62% | +3.0% |
| CNS | Sell | COHEN & STEERS INC | $146,584,000 | +6.8% | 2,668,551 | -0.0% | 0.60% | +9.6% |
| VRSN | Sell | VERISIGN INC | $146,239,000 | -9.9% | 775,267 | -0.1% | 0.60% | -7.5% |
| EQIX | Sell | EQUINIX INC | $141,742,000 | +8.6% | 245,739 | -5.0% | 0.58% | +11.5% |
| ILMN | Buy | ILLUMINA INC | $139,855,000 | -16.0% | 459,717 | +1.6% | 0.58% | -13.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $138,337,000 | – | 1,042,005 | +100.0% | 0.57% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $136,492,000 | -1.4% | 1,843,992 | -7.7% | 0.56% | +1.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $132,709,000 | +3.2% | 2,688,051 | +4.9% | 0.55% | +5.8% |
| TRU | Buy | TRANSUNION | $132,095,000 | +15.6% | 1,628,587 | +4.8% | 0.54% | +18.6% |
| COLD | Sell | AMERICOLD RLTY TR | $128,139,000 | +14.1% | 3,456,674 | -0.2% | 0.53% | +17.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $121,654,000 | -6.2% | 2,626,955 | -21.1% | 0.50% | -3.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $119,907,000 | +24.7% | 2,344,232 | +2.2% | 0.49% | +28.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $118,596,000 | +2.0% | 2,237,237 | -1.3% | 0.49% | +4.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $116,606,000 | +0.4% | 8,058,433 | +8.1% | 0.48% | +3.0% |
| ASGN | ASGN INC | $113,783,000 | +3.7% | 1,810,100 | 0.0% | 0.47% | +6.4% | |
| WCN | Sell | WASTE CONNECTIONS INC | $112,700,000 | -5.7% | 1,225,000 | -2.0% | 0.46% | -3.1% |
| VEEV | Buy | VEEVA SYS INC | $110,122,000 | -2.8% | 721,216 | +3.2% | 0.45% | -0.2% |
| TTD | Sell | THE TRADE DESK INC | $109,717,000 | -29.1% | 584,999 | -13.9% | 0.45% | -27.4% |
| ICLR | Sell | ICON PLC | $107,555,000 | -7.5% | 729,978 | -3.3% | 0.44% | -5.2% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $106,585,000 | +73.3% | 6,318,016 | +58.0% | 0.44% | +77.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $104,649,000 | +25.8% | 2,611,008 | +17.9% | 0.43% | +28.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $104,028,000 | -2.7% | 291,722 | -0.1% | 0.43% | -0.2% |
| TDG | TRANSDIGM GROUP INC | $104,134,000 | +7.6% | 200,000 | 0.0% | 0.43% | +10.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $100,118,000 | +1.3% | 305,705 | -0.6% | 0.41% | +4.0% |
| MRCY | Sell | MERCURY SYS INC | $99,888,000 | +13.1% | 1,230,600 | -2.0% | 0.41% | +16.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $97,739,000 | +0.8% | 1,704,554 | +4.1% | 0.40% | +3.3% |
| PRAH | PRA HEALTH SCIENCES INC | $94,702,000 | +0.1% | 954,364 | 0.0% | 0.39% | +2.9% | |
| BNFT | Sell | BENEFITFOCUS INC | $94,179,000 | -16.3% | 3,955,450 | -4.5% | 0.39% | -14.2% |
| TDOC | Sell | TELADOC INC | $90,867,000 | -1.3% | 1,341,800 | -3.2% | 0.37% | +1.4% |
| WEX | WEX INC | $90,931,000 | -2.9% | 450,000 | 0.0% | 0.37% | -0.3% | |
| AMZN | Buy | AMAZON COM INC | $89,276,000 | +1.6% | 51,429 | +10.9% | 0.37% | +4.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $85,507,000 | -23.3% | 2,894,142 | +18.9% | 0.35% | -21.3% |
| IEX | Sell | IDEX CORP | $83,950,000 | -5.2% | 512,267 | -0.4% | 0.34% | -2.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $83,594,000 | +1.8% | 433,198 | +1.0% | 0.34% | +4.6% |
| CG | CARLYLE GROUP L P | $82,993,000 | +13.0% | 3,246,981 | 0.0% | 0.34% | +16.0% | |
| PEGA | PEGASYSTEMS INC | $81,233,000 | -4.4% | 1,193,727 | 0.0% | 0.33% | -2.1% | |
| MELI | Buy | MERCADOLIBRE INC | $80,148,000 | +38.8% | 145,399 | +54.1% | 0.33% | +42.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $78,586,000 | +3.8% | 795,808 | +2.5% | 0.32% | +6.2% |
| CGNX | Sell | COGNEX CORP | $78,608,000 | -3.6% | 1,600,000 | -5.9% | 0.32% | -1.2% |
| AL | Buy | AIR LEASE CORPcl a | $76,453,000 | +8.3% | 1,828,156 | +7.0% | 0.32% | +11.3% |
| DXCM | Buy | DEXCOM INC | $75,801,000 | +1.1% | 507,913 | +1.5% | 0.31% | +3.7% |
| TFX | Sell | TELEFLEX INC | $75,684,000 | +2.4% | 222,764 | -0.2% | 0.31% | +5.1% |
| LBRDK | LIBERTY BROADBAND CORP | $75,648,000 | +0.4% | 722,727 | 0.0% | 0.31% | +3.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $74,403,000 | -25.4% | 748,300 | -9.1% | 0.31% | -23.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $74,123,000 | +121.9% | 669,226 | +93.5% | 0.30% | +127.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $71,878,000 | -6.3% | 2,221,879 | +1.0% | 0.30% | -3.9% |
| COO | Buy | COOPER COS INC | $70,235,000 | -11.5% | 236,483 | +0.3% | 0.29% | -9.1% |
| PFGC | PERFORMANCE FOOD GROUP CO | $69,565,000 | +14.9% | 1,511,944 | 0.0% | 0.29% | +17.7% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,303,000 | +3.7% | 241,660 | +1.6% | 0.28% | +6.3% |
| ALTR | ALTAIR ENGR INC | $68,366,000 | -14.3% | 1,974,757 | 0.0% | 0.28% | -12.2% | |
| NEOG | Sell | NEOGEN CORP | $67,196,000 | +7.1% | 986,577 | -2.4% | 0.28% | +9.5% |
| IAC | Buy | IAC INTERACTIVECORP | $66,570,000 | +6.9% | 305,410 | +6.7% | 0.27% | +9.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,616,000 | +193.8% | 1,217,112 | +164.4% | 0.27% | +202.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $63,257,000 | +5.2% | 1,221,892 | +9.0% | 0.26% | +7.9% |
| MC | Sell | MOELIS & COcl a | $62,242,000 | -6.0% | 1,894,739 | -0.0% | 0.26% | -3.8% |
| BKNG | Sell | BOOKING HLDGS INC | $61,230,000 | +3.9% | 31,198 | -0.7% | 0.25% | +6.8% |
| LFUS | Sell | LITTELFUSE INC | $60,166,000 | -2.6% | 339,324 | -2.9% | 0.25% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $60,387,000 | +2.0% | 1,056,736 | +16.7% | 0.25% | +4.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $59,715,000 | -23.3% | 425,656 | +0.2% | 0.25% | -21.2% |
| HLI | HOULIHAN LOKEY INCcl a | $59,623,000 | +1.3% | 1,322,019 | 0.0% | 0.24% | +3.8% | |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $59,306,000 | -5.8% | 225,053 | +0.0% | 0.24% | -3.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,076,000 | -4.4% | 634,152 | +1.0% | 0.24% | -2.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $57,927,000 | -19.5% | 987,839 | +19.6% | 0.24% | -17.4% |
| CDW | Sell | CDW CORP | $56,026,000 | +10.9% | 454,612 | -0.1% | 0.23% | +13.3% |
| ALX | Sell | ALEXANDERS INC | $55,623,000 | -11.5% | 159,647 | -5.9% | 0.23% | -9.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $54,629,000 | -8.5% | 1,271,632 | +3.3% | 0.22% | -5.9% |
| GOOG | Buy | ALPHABET INCcl c | $52,677,000 | +23.3% | 43,213 | +9.3% | 0.22% | +26.9% |
| DAVA | Sell | ENDAVA PLCads | $52,581,000 | -6.5% | 1,389,206 | -0.6% | 0.22% | -4.4% |
| TTC | Sell | TORO CO | $49,536,000 | +9.4% | 675,801 | -0.1% | 0.20% | +12.1% |
| BYD | Sell | BOYD GAMING CORP | $49,662,000 | -14.0% | 2,073,575 | -3.2% | 0.20% | -11.7% |
| CMD | CANTEL MEDICAL CORP | $48,620,000 | -7.2% | 650,000 | 0.0% | 0.20% | -4.8% | |
| MMS | Sell | MAXIMUS INC | $47,351,000 | -12.0% | 612,884 | -17.4% | 0.20% | -9.7% |
| TIF | Sell | TIFFANY & CO NEW | $47,108,000 | -1.2% | 508,565 | -0.1% | 0.19% | +1.6% |
| PLNT | PLANET FITNESS INCcl a | $46,296,000 | -20.1% | 800,000 | 0.0% | 0.19% | -18.1% | |
| CISN | Sell | CISION LTD | $46,124,000 | -41.6% | 5,997,900 | -11.0% | 0.19% | -40.1% |
| MOMO | Buy | MOMO INCad | $43,846,000 | +46.2% | 1,415,305 | +69.0% | 0.18% | +50.0% |
| ROL | Buy | ROLLINS INC | $41,970,000 | -2.3% | 1,231,868 | +2.9% | 0.17% | +0.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $41,960,000 | +0.4% | 1,000,000 | -9.1% | 0.17% | +3.0% |
| EXPE | Sell | EXPEDIA INC DEL | $41,701,000 | +0.5% | 310,249 | -0.5% | 0.17% | +3.6% |
| TREE | Buy | LENDINGTREE INC | $41,874,000 | -22.3% | 134,891 | +5.1% | 0.17% | -20.4% |
| ROLL | RBC BEARINGS INC | $41,477,000 | -0.5% | 250,000 | 0.0% | 0.17% | +2.4% | |
| SILK | Buy | SILK ROAD MEDICAL INC | $40,016,000 | +212.9% | 1,230,121 | +366.1% | 0.16% | +223.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,496,000 | +4.0% | 345,696 | -0.1% | 0.16% | +6.6% |
| SUM | SUMMIT MATLS INCcl a | $38,850,000 | +15.3% | 1,750,000 | 0.0% | 0.16% | +18.5% | |
| AZUL | New | AZUL S Asponsr adr pfd | $38,224,000 | – | 1,067,108 | +100.0% | 0.16% | – |
| NGVT | Buy | INGEVITY CORP | $38,178,000 | -9.2% | 450,000 | +12.5% | 0.16% | -7.1% |
| ESNT | ESSENT GROUP LTD | $37,682,000 | +1.4% | 790,478 | 0.0% | 0.16% | +4.0% | |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $37,656,000 | -32.2% | 389,410 | -31.5% | 0.16% | -30.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $37,285,000 | +9.3% | 651,715 | -0.5% | 0.15% | +11.7% |
| APH | Buy | AMPHENOL CORP NEW | $36,595,000 | +37.8% | 379,221 | +37.0% | 0.15% | +42.5% |
| YNDX | Sell | YANDEX N V | $36,820,000 | -31.1% | 1,051,700 | -25.2% | 0.15% | -29.4% |
| HUD | HUDSON LTD | $36,810,000 | -11.0% | 3,000,000 | 0.0% | 0.15% | -9.0% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,310,000 | -15.4% | 895,000 | -3.2% | 0.15% | -13.4% |
| CAKE | CHEESECAKE FACTORY INC | $33,344,000 | -4.7% | 800,000 | 0.0% | 0.14% | -2.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $32,856,000 | -54.0% | 288,209 | -41.0% | 0.14% | -52.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $32,427,000 | +22.0% | 284,543 | +51.6% | 0.13% | +24.3% |
| BERY | BERRY GLOBAL GROUP INC | $31,416,000 | -25.3% | 800,000 | 0.0% | 0.13% | -23.7% | |
| MSFT | Sell | MICROSOFT CORP | $31,234,000 | +2.5% | 224,656 | -1.2% | 0.13% | +4.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $31,192,000 | +11.2% | 750,000 | 0.0% | 0.13% | +14.3% | |
| MA | Sell | MASTERCARD INCcl a | $31,077,000 | +1.3% | 114,433 | -1.3% | 0.13% | +4.1% |
| YEXT | Sell | YEXT INC | $31,023,000 | -37.9% | 1,952,360 | -21.5% | 0.13% | -36.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $30,398,000 | -35.8% | 1,019,369 | -0.1% | 0.12% | -34.2% |
| RAVN | Buy | RAVEN INDS INC | $29,779,000 | +8.7% | 890,000 | +16.6% | 0.12% | +11.8% |
| MAS | Buy | MASCO CORP | $29,691,000 | +24.1% | 712,346 | +16.9% | 0.12% | +27.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $29,218,000 | -13.4% | 1,054,032 | -10.8% | 0.12% | -11.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $28,142,000 | -1.9% | 936,510 | +0.1% | 0.12% | +0.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $28,109,000 | -61.5% | 5,555,155 | -61.8% | 0.12% | -60.3% |
| INXN | Sell | INTERXION HOLDING N.V | $27,983,000 | -5.4% | 343,513 | -11.6% | 0.12% | -3.4% |
| AAT | AMERICAN ASSETS TRUST INC | $27,670,000 | -0.8% | 592,000 | 0.0% | 0.11% | +1.8% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $26,623,000 | – | 825,000 | +100.0% | 0.11% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $26,558,000 | -16.3% | 859,468 | +30.9% | 0.11% | -14.2% |
| DHI | Buy | D R HORTON INC | $26,276,000 | +68.7% | 498,495 | +38.0% | 0.11% | +74.2% |
| V | Sell | VISA INC | $25,915,000 | -1.7% | 150,659 | -0.8% | 0.11% | +0.9% |
| FB | Buy | FACEBOOK INC.cl a | $25,338,000 | +15.7% | 142,282 | +25.4% | 0.10% | +18.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $24,878,000 | +24.6% | 227,008 | +25.8% | 0.10% | +27.5% |
| YY | Sell | YY INC | $23,629,000 | -19.3% | 420,220 | -0.0% | 0.10% | -17.1% |
| BJRI | BJS RESTAURANTS INC | $23,304,000 | -11.6% | 600,000 | 0.0% | 0.10% | -9.4% | |
| HEIA | HEICO CORP NEWcl a | $23,219,000 | -5.9% | 238,613 | 0.0% | 0.10% | -3.0% | |
| FOR | Buy | FORESTAR GROUP INC | $21,993,000 | +514.3% | 1,203,135 | +556.9% | 0.09% | +542.9% |
| NDSN | NORDSON CORP | $21,939,000 | +3.5% | 150,000 | 0.0% | 0.09% | +5.9% | |
| INSP | Buy | INSPIRE MED SYS INC | $21,538,000 | +4.5% | 352,970 | +3.8% | 0.09% | +7.2% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $21,436,000 | -6.3% | 2,137,141 | +4.3% | 0.09% | -4.3% |
| SPLK | Buy | SPLUNK INC | $21,511,000 | +28.1% | 182,511 | +36.7% | 0.09% | +31.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,239,000 | +11.3% | 1,663,219 | +30.7% | 0.09% | +14.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $21,217,000 | -34.2% | 1,161,327 | -35.9% | 0.09% | -32.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,371,000 | +7.8% | 37,729 | +4.7% | 0.08% | +10.5% |
| EPAM | Buy | EPAM SYS INC | $19,837,000 | +21.8% | 108,805 | +15.7% | 0.08% | +26.2% |
| GH | Sell | GUARDANT HEALTH INC | $20,000,000 | -43.0% | 313,339 | -22.9% | 0.08% | -41.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,793,000 | -11.5% | 182,711 | -1.0% | 0.08% | -10.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $18,674,000 | +6.5% | 721,264 | 0.0% | 0.08% | +10.0% | |
| MDLA | New | MEDALLIA INC | $18,180,000 | – | 662,793 | +100.0% | 0.08% | – |
| VCYT | Buy | VERACYTE INC | $17,871,000 | -6.6% | 744,621 | +10.9% | 0.07% | -3.9% |
| DDOG | New | DATADOG INC | $16,955,000 | – | 500,000 | +100.0% | 0.07% | – |
| REAL | Sell | THE REALREAL INC | $16,770,000 | -33.9% | 750,000 | -14.6% | 0.07% | -32.4% |
| UNVR | Sell | UNIVAR INC | $16,608,000 | -55.0% | 800,000 | -52.2% | 0.07% | -54.1% |
| TWLO | Buy | TWILIO INCcl a | $16,372,000 | +11.5% | 148,892 | +38.2% | 0.07% | +13.6% |
| BV | BRIGHTVIEW HLDGS INC | $16,057,000 | -8.3% | 936,284 | 0.0% | 0.07% | -5.7% | |
| LEN | Buy | LENNAR CORP | $15,824,000 | +27.8% | 283,338 | +10.9% | 0.06% | +30.0% |
| AMT | Sell | AMERICAN TOWER CORP | $15,837,000 | -3.4% | 71,618 | -10.7% | 0.06% | -1.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $15,681,000 | +1.2% | 1,009,750 | +1.0% | 0.06% | +4.8% |
| HEI | HEICO CORP NEW | $15,734,000 | -6.7% | 125,993 | 0.0% | 0.06% | -4.4% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,161,000 | +60.9% | 290,000 | +48.7% | 0.06% | +63.2% |
| DNLI | DENALI THERAPEUTICS INC | $15,085,000 | -26.2% | 984,662 | 0.0% | 0.06% | -24.4% | |
| INVH | Buy | INVITATION HOMES INC | $14,561,000 | +34.8% | 491,774 | +21.7% | 0.06% | +39.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $14,550,000 | +17.5% | 383,998 | +16.2% | 0.06% | +20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $14,086,000 | +18.7% | 112,094 | +8.5% | 0.06% | +20.8% |
| SSL | Buy | SASOL LTDsponsored adr | $14,161,000 | -30.8% | 832,532 | +1.1% | 0.06% | -29.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,642,000 | +15.6% | 108,843 | +4.7% | 0.06% | +19.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,338,000 | +9.1% | 302,989 | +0.1% | 0.06% | +12.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $13,425,000 | -23.4% | 363,041 | -9.2% | 0.06% | -21.4% |
| TPIC | Buy | TPI COMPOSITES INC | $13,256,000 | +4.7% | 707,000 | +38.1% | 0.06% | +7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,229,000 | -9.2% | 78,085 | -1.7% | 0.05% | -6.9% |
| TXMD | Buy | THERAPEUTICSMD INC | $13,182,000 | +52.2% | 3,631,500 | +9.0% | 0.05% | +54.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,697,000 | +49.8% | 239,926 | +33.6% | 0.05% | +52.9% |
| CME | CME GROUP INC | $12,576,000 | +8.9% | 59,506 | 0.0% | 0.05% | +13.0% | |
| VMC | Sell | VULCAN MATLS CO | $12,394,000 | -1.7% | 81,950 | -10.8% | 0.05% | 0.0% |
| AFYA | New | AFYA LTD | $12,435,000 | – | 485,000 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $12,509,000 | +1.2% | 146,781 | -4.9% | 0.05% | +2.0% |
| FSCT | FORESCOUT TECHNOLOGIES INC | $12,096,000 | +12.0% | 319,000 | 0.0% | 0.05% | +16.3% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,097,000 | +0.9% | 361,530 | +0.3% | 0.05% | +4.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $11,995,000 | -2.3% | 236,630 | -15.6% | 0.05% | 0.0% |
| RVLV | REVOLVE GROUP INC | $11,685,000 | -32.3% | 500,000 | 0.0% | 0.05% | -30.4% | |
| XLRN | Buy | ACCELERON PHARMA INC | $11,570,000 | +39.9% | 292,834 | +45.4% | 0.05% | +45.5% |
| LOW | Buy | LOWES COS INC | $11,164,000 | +482.1% | 101,528 | +434.2% | 0.05% | +475.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $10,761,000 | +30.6% | 827,732 | +30.3% | 0.04% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $10,676,000 | +19.5% | 42,974 | +0.0% | 0.04% | +22.2% |
| LBRDA | LIBERTY BROADBAND CORP | $10,452,000 | +1.6% | 100,000 | 0.0% | 0.04% | +4.9% | |
| CUB | Sell | CUBIC CORP | $10,564,000 | +5.7% | 150,000 | -3.2% | 0.04% | +7.5% |
| SIEN | Buy | SIENTRA INC | $10,394,000 | +14.3% | 1,603,963 | +8.7% | 0.04% | +19.4% |
| AIN | ALBANY INTL CORPcl a | $10,050,000 | +8.7% | 111,471 | 0.0% | 0.04% | +10.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $9,757,000 | -16.8% | 99,742 | -13.9% | 0.04% | -14.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,571,000 | +31.0% | 71,637 | +19.0% | 0.04% | +34.5% |
| NVDA | Buy | NVIDIA CORP | $9,332,000 | +27.4% | 53,612 | +20.2% | 0.04% | +31.0% |
| KRC | Buy | KILROY RLTY CORP | $9,245,000 | +31.5% | 118,697 | +24.7% | 0.04% | +35.7% |
| STNE | Sell | STONECO LTD | $8,990,000 | -85.6% | 258,488 | -87.7% | 0.04% | -85.1% |
| KRNT | KORNIT DIGITAL LTD | $9,019,000 | -2.8% | 293,000 | 0.0% | 0.04% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $8,655,000 | -7.5% | 31,331 | -1.4% | 0.04% | -5.3% |
| ICHR | ICHOR HOLDINGS | $8,705,000 | +2.3% | 360,000 | 0.0% | 0.04% | +5.9% | |
| DT | New | DYNATRACE INC | $8,540,000 | – | 457,394 | +100.0% | 0.04% | – |
| PD | PAGERDUTY INC | $8,475,000 | -40.0% | 300,000 | 0.0% | 0.04% | -38.6% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,542,000 | +7.4% | 359,364 | +27.4% | 0.04% | +9.4% |
| OC | OWENS CORNING NEW | $8,413,000 | +8.6% | 133,114 | 0.0% | 0.04% | +12.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $8,260,000 | +24.2% | 260,000 | 0.0% | 0.03% | +25.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,266,000 | +17.7% | 15,032 | -1.9% | 0.03% | +21.4% |
| HDB | Buy | HDFC BANK LTD | $8,252,000 | +68.9% | 144,647 | +284.9% | 0.03% | +70.0% |
| CERS | Sell | CERUS CORP | $8,325,000 | -19.1% | 1,615,000 | -11.7% | 0.03% | -17.1% |
| SLG | SL GREEN RLTY CORP | $8,175,000 | +1.7% | 100,000 | 0.0% | 0.03% | +6.2% | |
| MYGN | Sell | MYRIAD GENETICS INC | $8,160,000 | -46.1% | 285,000 | -47.7% | 0.03% | -44.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,063,000 | +23.7% | 180,904 | +14.6% | 0.03% | +26.9% |
| JLL | New | JONES LANG LASALLE INC | $7,985,000 | – | 57,419 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,926,000 | +12.3% | 32,355 | +4.4% | 0.03% | +17.9% |
| VRNS | Buy | VARONIS SYS INC | $7,891,000 | +154.8% | 132,000 | +164.0% | 0.03% | +166.7% |
| TXG | New | 10X GENOMICS INC | $7,590,000 | – | 150,600 | +100.0% | 0.03% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $7,324,000 | +10.4% | 185,000 | 0.0% | 0.03% | +11.1% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,091,000 | -21.6% | 221,600 | -22.0% | 0.03% | -19.4% |
| HD | Sell | HOME DEPOT INC | $7,021,000 | -0.9% | 30,259 | -11.2% | 0.03% | +3.6% |
| ALEC | Buy | Alector Inc | $7,075,000 | +52.7% | 490,633 | +101.3% | 0.03% | +52.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,113,000 | +19.6% | 32,346 | +0.5% | 0.03% | +20.8% |
| ESE | ESCO TECHNOLOGIES INC | $6,890,000 | -3.7% | 86,600 | 0.0% | 0.03% | -3.4% | |
| ESPR | ESPERION THERAPEUTICS INC | $6,910,000 | -21.2% | 188,500 | 0.0% | 0.03% | -20.0% | |
| PING | New | PING IDENTITY HLDG CORP | $6,900,000 | – | 400,000 | +100.0% | 0.03% | – |
| QLYS | Sell | QUALYS INC | $6,801,000 | -73.1% | 90,000 | -69.0% | 0.03% | -72.3% |
| KMX | CARMAX INC | $6,313,000 | +1.3% | 71,733 | 0.0% | 0.03% | +4.0% | |
| RHI | ROBERT HALF INTL INC | $5,806,000 | -2.4% | 104,310 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $5,839,000 | -18.0% | 21,817 | +12.5% | 0.02% | -17.2% |
| NOW | Sell | SERVICENOW INC | $5,902,000 | -9.9% | 23,250 | -2.5% | 0.02% | -7.7% |
| ALEX | Buy | ALEXANDER & BALDWIN | $5,882,000 | +37.7% | 240,000 | +29.7% | 0.02% | +41.2% |
| LMNR | Sell | LIMONEIRA CO | $5,508,000 | -15.0% | 300,000 | -7.7% | 0.02% | -11.5% |
| TAL | Buy | TAL ED GROUP | $5,671,000 | +31.2% | 165,625 | +46.0% | 0.02% | +35.3% |
| ENV | ENVESTNET INC | $5,580,000 | -17.1% | 98,410 | 0.0% | 0.02% | -14.8% | |
| AXGN | Buy | AXOGEN INC | $5,305,000 | +7.1% | 425,084 | +70.0% | 0.02% | +10.0% |
| FVRR | Sell | FIVERR INTL LTD | $5,359,000 | -51.5% | 286,602 | -22.9% | 0.02% | -50.0% |
| GLOB | Buy | GLOBANT S A | $5,268,000 | +45.7% | 57,523 | +60.8% | 0.02% | +57.1% |
| WING | Sell | WINGSTOP INC | $5,237,000 | -72.4% | 60,000 | -70.0% | 0.02% | -71.1% |
| INGN | New | INOGEN INC | $4,791,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $4,896,000 | -39.5% | 167,162 | -23.8% | 0.02% | -37.5% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,828,000 | -18.8% | 260,000 | 0.0% | 0.02% | -16.7% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,686,000 | +6.6% | 166,294 | +0.3% | 0.02% | +5.6% |
| MANH | MANHATTAN ASSOCS INC | $4,284,000 | +16.4% | 53,100 | 0.0% | 0.02% | +20.0% | |
| CRM | Sell | SALESFORCE.COM INC | $4,461,000 | -4.7% | 30,050 | -2.6% | 0.02% | -5.3% |
| CDNA | Sell | CAREDX INC | $3,905,000 | -78.7% | 172,699 | -66.1% | 0.02% | -78.4% |
| FAST | Sell | FASTENAL CO | $3,839,000 | -88.3% | 117,521 | -88.3% | 0.02% | -87.8% |
| PFPT | Sell | PROOFPOINT INC | $3,946,000 | +4.0% | 30,575 | -3.1% | 0.02% | +6.7% |
| GOOGL | Sell | ALPHABET INCcl a | $3,546,000 | +6.9% | 2,904 | -5.2% | 0.02% | +15.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,575,000 | +3.0% | 46,653 | +0.4% | 0.02% | +7.1% |
| LXFR | LUXFER HOLDINGS PLC | $3,739,000 | -36.5% | 240,000 | 0.0% | 0.02% | -37.5% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3,555,000 | -6.0% | 580,000 | 0.0% | 0.02% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored adr | $3,520,000 | +3.5% | 53,025 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,524,000 | -12.0% | 34,017 | -2.7% | 0.01% | -12.5% |
| NEWR | New | NEW RELIC INC | $3,380,000 | – | 55,000 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $3,069,000 | +11.4% | 667,153 | +24.2% | 0.01% | +18.2% |
| NET | New | CLOUDFLARE INC | $3,250,000 | – | 175,000 | +100.0% | 0.01% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $3,187,000 | -12.4% | 317,101 | -9.0% | 0.01% | -13.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,240,000 | +107.6% | 100,562 | +32.9% | 0.01% | +116.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,228,000 | -95.7% | 17,840 | -93.4% | 0.01% | -95.6% |
| ZS | Buy | ZSCALER INC | $3,212,000 | +198.8% | 67,955 | +384.5% | 0.01% | +225.0% |
| LYFT | Buy | LYFT INC | $3,179,000 | +91.3% | 77,836 | +207.7% | 0.01% | +85.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,848,000 | +7.4% | 31,603 | +0.6% | 0.01% | +9.1% |
| GLIBA | Sell | GCI LIBERTY INCcl a | $2,620,000 | -58.4% | 42,211 | -58.8% | 0.01% | -56.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,773,000 | -11.0% | 213,500 | +26.7% | 0.01% | -8.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,714,000 | -66.6% | 141,194 | -48.7% | 0.01% | -66.7% |
| VRAY | Sell | VIEWRAY INC | $2,711,000 | -83.6% | 935,000 | -50.2% | 0.01% | -83.3% |
| TSG | STARS GROUP INC | $2,787,000 | -12.2% | 186,070 | 0.0% | 0.01% | -15.4% | |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $2,010,000 | -25.2% | 100,000 | -26.3% | 0.01% | -27.3% |
| OKTA | OKTA INCcl a | $1,825,000 | -20.3% | 18,540 | 0.0% | 0.01% | -11.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,895,000 | -86.9% | 95,052 | -83.4% | 0.01% | -86.2% |
| ESTC | Buy | ELASTIC N V | $1,790,000 | +65.7% | 21,735 | +50.2% | 0.01% | +75.0% |
| PLAN | Sell | ANAPLAN INC | $1,626,000 | -61.2% | 34,591 | -58.3% | 0.01% | -58.8% |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $1,595,000 | -18.3% | 145,354 | -21.3% | 0.01% | -12.5% |
| SONY | Sell | SONY CORPadr | $1,462,000 | -13.4% | 24,723 | -23.3% | 0.01% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,421,000 | -91.7% | 24,377 | -90.2% | 0.01% | -91.2% |
| XENT | Sell | INTERSECT ENT INC | $1,531,000 | -64.6% | 90,000 | -52.6% | 0.01% | -64.7% |
| WYND | WYNDHAM DESTINATIONS INC | $1,473,000 | +4.8% | 32,000 | 0.0% | 0.01% | 0.0% | |
| QTS | Sell | QTS RLTY TR INC | $1,195,000 | -51.2% | 23,237 | -56.2% | 0.01% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,331,000 | +37.4% | 79,400 | +47.0% | 0.01% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $873,000 | -14.4% | 4,019 | -3.8% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $852,000 | -85.6% | 10,431 | -83.4% | 0.00% | -83.3% |
| MIDD | MIDDLEBY CORP | $1,005,000 | -13.9% | 8,600 | 0.0% | 0.00% | -20.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $930,000 | -92.2% | 12,207 | -90.9% | 0.00% | -91.7% |
| COUP | COUPA SOFTWARE INC | $635,000 | +2.4% | 4,900 | 0.0% | 0.00% | +50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCwhen issued | $656,000 | -4.8% | 7,049 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $623,000 | – | 2,140 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $696,000 | -57.1% | 132,656 | -39.1% | 0.00% | -57.1% |
| RMED | RA MED SYS INC | $713,000 | -61.3% | 509,431 | 0.0% | 0.00% | -57.1% | |
| MRK | Buy | MERCK & CO INC | $624,000 | +95.6% | 7,412 | +94.8% | 0.00% | +200.0% |
| IQV | Buy | IQVIA HLDGS INC | $477,000 | +57.4% | 3,196 | +69.8% | 0.00% | +100.0% |
| SFM | SPROUTS FMRS MKT INC | $580,000 | +2.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $585,000 | +5.4% | 6,996 | +6.1% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $300,000 | +43.5% | 1,448 | +36.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $332,000 | -10.8% | 2,012 | -35.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $251,000 | -6.3% | 2,085 | +5.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,000 | +60.0% | 443 | +45.7% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $147,000 | +113.0% | 1,139 | +88.9% | 0.00% | – |
| MASI | New | MASIMO CORP | $134,000 | – | 900 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $223,000 | +13.2% | 1,796 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $270,000 | +54.3% | 1,402 | +48.2% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $305,000 | +0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $152,000 | +42.1% | 3,055 | +23.1% | 0.00% | – |
| AAPL | Buy | APPLE INC | $339,000 | +52.7% | 1,512 | +34.8% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $134,000 | +32.7% | 901 | +14.8% | 0.00% | – |
| HUM | Sell | HUMANA INC | $268,000 | -30.4% | 1,050 | -27.6% | 0.00% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $348,000 | +55.4% | 5,202 | +48.0% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $343,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $141,000 | +25.9% | 343 | +21.2% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $327,000 | +58.0% | 1,597 | +50.4% | 0.00% | 0.0% |
| ALC | Buy | ALCON INC | $296,000 | +2.1% | 5,079 | +8.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $173,000 | +21.0% | 1,853 | +24.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $185,000 | +27.6% | 415 | +33.9% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $166,000 | +1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $293,000 | +40.9% | 2,029 | +39.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $91,000 | -1.1% | 424 | -6.6% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $108,000 | +2.9% | 3,819 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | +9.1% | 603 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $88,000 | +12.8% | 268 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $20,000 | +66.7% | 216 | +47.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,000 | +20.9% | 1,275 | +6.2% | 0.00% | – |
| WY | WEYERHAEUSER CO | $17,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $72,000 | -14.3% | 4,950 | 0.0% | 0.00% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $58,000 | +18.4% | 447 | +17.3% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $25,000 | +4.2% | 1,251 | 0.0% | 0.00% | – | |
| NXTC | New | NEXTCURE INC | $42,000 | – | 1,369 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $92,000 | +7.0% | 2,708 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $28,000 | -3.4% | 251 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $23,000 | – | 525 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,000 | -73.0% | 360 | -72.4% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $106,000 | +27.7% | 532 | +16.7% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $74,000 | – | 565 | +100.0% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INC | $67,000 | +6.3% | 3,044 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCP | Buy | HCP INC | $39,000 | +160.0% | 1,108 | +130.4% | 0.00% | – |
| QURE | New | UNIQURE NV | $46,000 | – | 1,170 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $54,000 | +3.8% | 344 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $67,000 | +6.3% | 484 | +0.8% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,569 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,000 | -75.4% | 821 | -73.6% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -39,617 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -172,669 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -49,108 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -168,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -71,717 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -26,853 | -100.0% | -0.01% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -605,427 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -34,026 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -191,990 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -41,429 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -264,760 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -326,778 | -100.0% | -0.06% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,356,159 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,458,504 | -100.0% | -0.08% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,118,415 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,398,785 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -5,698,359 | -100.0% | -0.12% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,250,000 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -584,157 | -100.0% | -0.17% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,421,890 | -100.0% | -0.22% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -3,254,045 | -100.0% | -0.24% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -1,338,323 | -100.0% | -0.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,098,836 | -100.0% | -0.54% | – |
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 2019-11-14
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.