$26.2 Billion is the total value of BAMCO INC /NY/'s 353 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $1,359,796,000 | -4.3% | 2,272,767 | -5.2% | 5.19% | -11.2% |
| MTN | Sell | VAIL RESORTS INC | $1,091,753,000 | -0.3% | 4,552,194 | -5.4% | 4.17% | -7.5% |
| IT | Sell | GARTNER INC | $990,564,000 | +5.1% | 6,428,061 | -2.5% | 3.78% | -2.5% |
| IDXX | Sell | IDEXX LABS INC | $984,475,000 | -7.2% | 3,770,057 | -3.4% | 3.76% | -13.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $942,679,000 | +1.3% | 21,978,982 | -0.9% | 3.60% | -6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $763,535,000 | +10.0% | 2,845,827 | -0.4% | 2.92% | +2.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $700,393,000 | +0.2% | 6,380,547 | -3.8% | 2.67% | -7.0% |
| TSLA | Sell | TESLA MOTORS INC | $680,673,000 | +73.6% | 1,627,120 | -0.0% | 2.60% | +61.1% |
| ANSS | Sell | ANSYS INC | $647,734,000 | +12.6% | 2,516,353 | -3.2% | 2.47% | +4.5% |
| MSCI | Sell | MSCI INCcl a | $567,045,000 | +15.8% | 2,196,316 | -2.3% | 2.16% | +7.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $483,298,000 | +11.1% | 4,672,707 | -4.5% | 1.84% | +3.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $433,908,000 | -4.8% | 2,887,135 | -3.4% | 1.66% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $421,053,000 | +34.8% | 1,985,165 | +6.3% | 1.61% | +25.1% |
| H | Buy | HYATT HOTELS CORP | $405,771,000 | +21.9% | 4,523,144 | +0.1% | 1.55% | +13.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $404,815,000 | +9.9% | 510,305 | -2.4% | 1.55% | +2.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $398,678,000 | +6.1% | 9,260,813 | -5.8% | 1.52% | -1.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $390,806,000 | +20.5% | 3,035,152 | -3.1% | 1.49% | +11.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $352,116,000 | +13.5% | 5,734,796 | -4.7% | 1.34% | +5.4% |
| TECH | Sell | BIO TECHNE CORP | $336,635,000 | +9.3% | 1,533,574 | -2.6% | 1.28% | +1.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $319,226,000 | +21.2% | 12,955,587 | +4.7% | 1.22% | +12.6% |
| PRI | Sell | PRIMERICA INC | $309,822,000 | -2.0% | 2,373,021 | -4.5% | 1.18% | -9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $282,845,000 | +6.7% | 5,947,109 | -6.2% | 1.08% | -1.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $256,229,000 | -0.9% | 1,063,235 | -0.8% | 0.98% | -8.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $254,690,000 | -0.5% | 5,801,599 | -3.0% | 0.97% | -7.6% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $249,452,000 | +16.4% | 12,516,419 | -4.0% | 0.95% | +8.0% |
| PENN | Sell | PENN NATL GAMING INC | $240,763,000 | +30.3% | 9,419,540 | -5.0% | 0.92% | +20.9% |
| TREX | Sell | TREX CO INC | $239,788,000 | -1.9% | 2,667,873 | -0.8% | 0.92% | -8.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $237,646,000 | -5.7% | 1,591,310 | -0.1% | 0.91% | -12.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $231,095,000 | +16.0% | 9,649,048 | -1.7% | 0.88% | +7.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $223,629,000 | +0.2% | 1,487,587 | -5.5% | 0.85% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $222,313,000 | +26.2% | 3,826,379 | +1.0% | 0.85% | +17.1% |
| WIX | Sell | WIX COM LTD | $218,581,000 | -4.1% | 1,786,087 | -8.5% | 0.84% | -10.9% |
| MORN | Sell | MORNINGSTAR INC | $211,086,000 | -0.8% | 1,395,058 | -4.2% | 0.81% | -7.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $201,875,000 | +9.2% | 1,249,382 | +4.1% | 0.77% | +1.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $189,217,000 | +42.6% | 2,787,520 | +3.7% | 0.72% | +32.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $180,285,000 | +9.6% | 1,773,410 | +11.4% | 0.69% | +1.8% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $167,595,000 | +60.1% | 3,249,228 | +24.4% | 0.64% | +48.8% |
| CNS | Sell | COHEN & STEERS INC | $158,820,000 | +8.3% | 2,530,596 | -5.2% | 0.61% | +0.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $154,046,000 | +2.4% | 1,273,841 | +4.2% | 0.59% | -5.0% |
| ILMN | Buy | ILLUMINA INC | $152,755,000 | +9.2% | 460,466 | +0.2% | 0.58% | +1.4% |
| VRSN | Buy | VERISIGN INC | $149,611,000 | +2.3% | 776,475 | +0.2% | 0.57% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $147,537,000 | +6.7% | 1,060,731 | +1.8% | 0.56% | -1.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $145,353,000 | +6.5% | 1,603,458 | -13.0% | 0.56% | -1.1% |
| EQIX | Sell | EQUINIX INC | $139,667,000 | -1.5% | 239,278 | -2.6% | 0.53% | -8.6% |
| TRU | Buy | TRANSUNION | $139,707,000 | +5.8% | 1,631,895 | +0.2% | 0.53% | -1.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $134,687,000 | +57.5% | 2,944,620 | +1.7% | 0.51% | +46.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $130,283,000 | +9.9% | 2,125,682 | -5.0% | 0.50% | +1.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $129,393,000 | +11.0% | 8,117,525 | +0.7% | 0.49% | +2.9% |
| ASGN | ASGN INC | $128,463,000 | +12.9% | 1,810,100 | 0.0% | 0.49% | +4.9% | |
| ICLR | ICON PLC | $125,724,000 | +16.9% | 729,978 | 0.0% | 0.48% | +8.6% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $119,110,000 | -0.7% | 2,344,232 | 0.0% | 0.46% | -7.7% | |
| TTD | Sell | THE TRADE DESK INC | $118,953,000 | +8.4% | 457,899 | -21.7% | 0.45% | +0.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $115,156,000 | +15.0% | 303,753 | -0.6% | 0.44% | +6.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $115,265,000 | +17.9% | 1,673,655 | -1.8% | 0.44% | +9.5% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $111,275,000 | +7.0% | 314,133 | +7.7% | 0.42% | -0.7% |
| DXCM | Buy | DEXCOM INC | $111,204,000 | +46.7% | 508,384 | +0.1% | 0.42% | +36.2% |
| COLD | Sell | AMERICOLD RLTY TR | $111,022,000 | -13.4% | 3,166,636 | -8.4% | 0.42% | -19.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $108,948,000 | -3.3% | 1,200,000 | -2.0% | 0.42% | -10.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $108,949,000 | +2.2% | 6,485,039 | +2.6% | 0.42% | -5.0% |
| PRAH | PRA HEALTH SCIENCES INC | $106,078,000 | +12.0% | 954,364 | 0.0% | 0.40% | +3.8% | |
| CG | Sell | CARLYLE GROUP L P | $100,687,000 | +21.3% | 3,138,631 | -3.3% | 0.38% | +12.6% |
| VEEV | Sell | VEEVA SYS INC | $98,159,000 | -10.9% | 697,846 | -3.2% | 0.38% | -17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $95,200,000 | -8.6% | 170,000 | -15.0% | 0.36% | -15.0% |
| PEGA | Sell | PEGASYSTEMS INC | $95,074,000 | +17.0% | 1,193,653 | -0.0% | 0.36% | +8.7% |
| WEX | WEX INC | $94,257,000 | +3.7% | 450,000 | 0.0% | 0.36% | -3.7% | |
| TDOC | Sell | TELADOC INC | $93,130,000 | +2.5% | 1,112,400 | -17.1% | 0.36% | -4.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $91,435,000 | +27.2% | 2,198,490 | -1.1% | 0.35% | +17.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $91,043,000 | +20.4% | 723,997 | +0.2% | 0.35% | +11.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $91,030,000 | -25.2% | 2,664,823 | +1.4% | 0.35% | -30.4% |
| AMZN | Sell | AMAZON COM INC | $90,108,000 | +0.9% | 48,764 | -5.2% | 0.34% | -6.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $89,013,000 | +13.3% | 823,584 | +3.5% | 0.34% | +5.3% |
| IEX | Buy | IDEX CORP | $88,331,000 | +5.2% | 513,552 | +0.3% | 0.34% | -2.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $87,642,000 | +4.8% | 434,000 | +0.2% | 0.34% | -2.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $87,490,000 | +35.4% | 1,513,666 | +24.4% | 0.33% | +25.6% |
| MELI | Buy | MERCADOLIBRE INC | $86,903,000 | +8.4% | 151,945 | +4.5% | 0.33% | +0.6% |
| MRCY | MERCURY SYS INC | $85,047,000 | -14.9% | 1,230,600 | 0.0% | 0.32% | -20.9% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $84,804,000 | +14.4% | 699,416 | +4.5% | 0.32% | +6.2% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $84,303,000 | +13.3% | 748,300 | 0.0% | 0.32% | +5.2% | |
| TFX | Buy | TELEFLEX INC | $84,149,000 | +11.2% | 223,539 | +0.3% | 0.32% | +3.2% |
| BNFT | Sell | BENEFITFOCUS INC | $81,926,000 | -13.0% | 3,734,107 | -5.6% | 0.31% | -19.1% |
| CGNX | Sell | COGNEX CORP | $81,258,000 | +3.4% | 1,450,000 | -9.4% | 0.31% | -4.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $80,151,000 | +38.4% | 1,227,237 | +24.2% | 0.31% | +28.6% |
| HQY | Buy | HEALTHEQUITY INC | $78,354,000 | +29.8% | 1,057,836 | +0.1% | 0.30% | +20.6% |
| COO | Buy | COOPER COS INC | $76,265,000 | +8.6% | 237,370 | +0.4% | 0.29% | +0.7% |
| IAC | Sell | IAC INTERACTIVECORP | $75,877,000 | +14.0% | 304,591 | -0.3% | 0.29% | +5.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $75,428,000 | +8.4% | 1,465,194 | -3.1% | 0.29% | +0.7% |
| AL | Sell | AIR LEASE CORPcl a | $75,250,000 | -1.6% | 1,583,539 | -13.4% | 0.29% | -8.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $69,782,000 | +0.7% | 242,533 | +0.4% | 0.27% | -6.7% |
| ALTR | Sell | ALTAIR ENGR INC | $69,580,000 | +1.8% | 1,937,627 | -1.9% | 0.27% | -5.3% |
| TIF | Sell | TIFFANY & CO NEW | $67,703,000 | +43.7% | 506,568 | -0.4% | 0.26% | +33.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $66,673,000 | +5.4% | 1,141,469 | -6.6% | 0.26% | -1.9% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $66,257,000 | +11.7% | 225,220 | +0.1% | 0.25% | +3.7% |
| CDW | Buy | CDW CORP | $65,191,000 | +16.4% | 456,391 | +0.4% | 0.25% | +8.3% |
| NEOG | Buy | NEOGEN CORP | $64,756,000 | -3.6% | 992,276 | +0.6% | 0.25% | -10.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $63,570,000 | +6.6% | 1,300,798 | -1.6% | 0.24% | -0.8% |
| LFUS | Sell | LITTELFUSE INC | $62,892,000 | +4.5% | 328,761 | -3.1% | 0.24% | -3.2% |
| DAVA | Sell | ENDAVA PLCads | $61,573,000 | +17.1% | 1,321,306 | -4.9% | 0.24% | +8.8% |
| RAMP | Sell | LIVERAMP HLDGS INC | $59,733,000 | +9.3% | 1,242,633 | -2.3% | 0.23% | +1.3% |
| PLNT | PLANET FITNESS INCcl a | $59,744,000 | +29.0% | 800,000 | 0.0% | 0.23% | +20.0% | |
| MC | Sell | MOELIS & COcl a | $59,579,000 | -4.3% | 1,866,514 | -1.5% | 0.23% | -11.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $59,490,000 | +95.7% | 1,294,960 | +27.0% | 0.23% | +81.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $59,463,000 | +2.4% | 629,167 | -0.8% | 0.23% | -5.0% |
| MOMO | Buy | MOMO INCad | $58,409,000 | +33.2% | 1,743,543 | +23.2% | 0.22% | +23.9% |
| BYD | Sell | BOYD GAMING CORP | $57,201,000 | +15.2% | 1,910,513 | -7.9% | 0.22% | +6.9% |
| SILK | Buy | SILK ROAD MEDICAL INC | $54,952,000 | +37.3% | 1,360,870 | +10.6% | 0.21% | +27.3% |
| APH | Buy | AMPHENOL CORP NEW | $54,549,000 | +49.1% | 504,011 | +32.9% | 0.21% | +37.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $54,138,000 | +41.6% | 1,264,895 | +18.5% | 0.21% | +31.8% |
| GOOG | Sell | ALPHABET INCcl c | $54,268,000 | +3.0% | 40,589 | -6.1% | 0.21% | -4.6% |
| TTC | Buy | TORO CO | $53,996,000 | +9.0% | 677,745 | +0.3% | 0.21% | +1.0% |
| ALX | Sell | ALEXANDERS INC | $50,312,000 | -9.5% | 152,300 | -4.6% | 0.19% | -16.2% |
| BKNG | Sell | BOOKING HLDGS INC | $50,308,000 | -17.8% | 24,496 | -21.5% | 0.19% | -23.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $48,140,000 | +14.7% | 1,000,000 | 0.0% | 0.18% | +6.4% | |
| ARGX | Buy | ARGENX SEsponsored adr | $47,756,000 | +47.3% | 297,505 | +4.6% | 0.18% | +36.8% |
| HUD | HUDSON LTD | $46,020,000 | +25.0% | 3,000,000 | 0.0% | 0.18% | +16.6% | |
| FRC | FIRST REP BK SAN FRAN CALI Ncl a | $45,736,000 | +21.5% | 389,410 | 0.0% | 0.18% | +12.9% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $42,324,000 | +16.6% | 915,500 | +2.3% | 0.16% | +8.7% |
| TROW | PRICE T ROWE GROUP INC | $42,120,000 | +6.6% | 345,696 | 0.0% | 0.16% | -0.6% | |
| BRP | New | BRP GROUP INC | $41,556,000 | – | 2,589,130 | +100.0% | 0.16% | – |
| ROL | Buy | ROLLINS INC | $40,999,000 | -2.3% | 1,236,396 | +0.4% | 0.16% | -9.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $40,574,000 | +8.8% | 653,571 | +0.3% | 0.16% | +1.3% |
| ESNT | Sell | ESSENT GROUP LTD | $39,687,000 | +5.3% | 763,349 | -3.4% | 0.15% | -1.9% |
| TREE | Sell | LENDINGTREE INC | $39,393,000 | -5.9% | 129,823 | -3.8% | 0.15% | -12.8% |
| NGVT | INGEVITY CORP | $39,321,000 | +3.0% | 450,000 | 0.0% | 0.15% | -4.5% | |
| CMD | Sell | CANTEL MEDICAL CORP | $38,995,000 | -19.8% | 550,000 | -15.4% | 0.15% | -25.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $38,240,000 | -1.6% | 1,600,000 | -8.6% | 0.15% | -8.8% |
| BERY | BERRY GLOBAL GROUP INC | $37,992,000 | +20.9% | 800,000 | 0.0% | 0.14% | +12.4% | |
| GLOB | Buy | GLOBANT S A | $36,155,000 | +586.3% | 340,924 | +492.7% | 0.14% | +527.3% |
| ROLL | Sell | RBC BEARINGS INC | $35,626,000 | -14.1% | 225,000 | -10.0% | 0.14% | -20.5% |
| YNDX | Sell | YANDEX N V | $34,819,000 | -5.4% | 800,613 | -23.9% | 0.13% | -11.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $34,474,000 | +10.5% | 750,000 | 0.0% | 0.13% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $34,644,000 | +10.9% | 219,680 | -2.2% | 0.13% | +3.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $33,673,000 | +139.1% | 199,640 | +78.1% | 0.13% | +122.4% |
| MA | Sell | MASTERCARD INCcl a | $33,394,000 | +7.5% | 111,839 | -2.3% | 0.13% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $32,978,000 | +17.9% | 393,488 | +14.5% | 0.13% | +9.6% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $32,029,000 | +49.4% | 2,305,871 | +7.9% | 0.12% | +38.6% |
| RAVN | Buy | RAVEN INDS INC | $31,875,000 | +7.0% | 925,000 | +3.9% | 0.12% | -0.8% |
| WMS | ADVANCED DRAIN SYS INC DEL | $32,043,000 | +20.4% | 825,000 | 0.0% | 0.12% | +10.9% | |
| YEXT | Buy | YEXT INC | $31,986,000 | +3.1% | 2,218,164 | +13.6% | 0.12% | -4.7% |
| CAKE | CHEESECAKE FACTORY INC | $31,088,000 | -6.8% | 800,000 | 0.0% | 0.12% | -13.1% | |
| SPLK | Buy | SPLUNK INC | $30,551,000 | +42.0% | 203,983 | +11.8% | 0.12% | +33.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,398,000 | +4.0% | 913,666 | -13.3% | 0.12% | -3.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $29,895,000 | -49.9% | 414,122 | -2.7% | 0.11% | -53.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,168,000 | +129.7% | 490,876 | +104.6% | 0.11% | +113.5% |
| FB | Sell | FACEBOOK INC.cl a | $29,157,000 | +15.1% | 142,055 | -0.2% | 0.11% | +6.7% |
| V | Sell | VISA INC | $27,790,000 | +7.2% | 147,896 | -1.8% | 0.11% | -0.9% |
| XP | New | XP INC | $26,964,000 | – | 700,000 | +100.0% | 0.10% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $26,455,000 | +6.3% | 225,766 | -0.5% | 0.10% | -1.0% |
| INSP | INSPIRE MED SYS INC | $26,194,000 | +21.6% | 352,970 | 0.0% | 0.10% | +12.4% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $26,113,000 | -5.6% | 568,912 | -3.9% | 0.10% | -12.3% |
| NFH | New | NEW FRONTIER HEALTH CORP | $25,368,000 | – | 2,536,819 | +100.0% | 0.10% | – |
| GH | Buy | GUARDANT HEALTH INC | $25,159,000 | +25.8% | 321,968 | +2.8% | 0.10% | +17.1% |
| FOR | Sell | FORESTAR GROUP INC | $24,765,000 | +12.6% | 1,187,764 | -1.3% | 0.10% | +5.6% |
| LOW | Buy | LOWES COS INC | $24,792,000 | +122.1% | 207,015 | +103.9% | 0.10% | +106.5% |
| EPAM | Buy | EPAM SYS INC | $23,740,000 | +19.7% | 111,898 | +2.8% | 0.09% | +11.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $23,218,000 | -12.6% | 776,019 | -9.7% | 0.09% | -18.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $23,189,000 | -17.6% | 748,742 | -20.0% | 0.09% | -23.3% |
| BJRI | BJS RESTAURANTS INC | $22,776,000 | -2.3% | 600,000 | 0.0% | 0.09% | -9.4% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,583,000 | +14.1% | 169,146 | -7.4% | 0.09% | +6.2% |
| TWLO | Buy | TWILIO INCcl a | $22,232,000 | +35.8% | 226,212 | +51.9% | 0.08% | +26.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,229,000 | +9.1% | 37,603 | -0.3% | 0.08% | +1.2% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $22,060,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $21,620,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| MAS | Sell | MASCO CORP | $21,462,000 | -27.7% | 447,227 | -37.2% | 0.08% | -32.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,471,000 | -7.5% | 239,818 | +0.5% | 0.08% | -14.6% |
| MDLA | Sell | MEDALLIA INC | $20,395,000 | +12.2% | 655,564 | -1.1% | 0.08% | +4.0% |
| UNVR | UNIVAR INC | $19,392,000 | +16.8% | 800,000 | 0.0% | 0.07% | +8.8% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $18,904,000 | +1.2% | 721,264 | 0.0% | 0.07% | -6.5% | |
| SSL | Sell | SASOL LTDsponsored adr | $17,973,000 | +26.9% | 831,700 | -0.1% | 0.07% | +19.0% |
| JLL | Buy | JONES LANG LASALLE INC | $17,693,000 | +121.6% | 101,634 | +77.0% | 0.07% | +106.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $17,324,000 | -18.4% | 1,475,597 | -11.3% | 0.07% | -24.1% |
| DHI | Sell | D R HORTON INC | $17,146,000 | -34.7% | 325,038 | -34.8% | 0.06% | -39.8% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $17,004,000 | +8.4% | 1,009,750 | 0.0% | 0.06% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $16,998,000 | +46.9% | 320,600 | +9.5% | 0.06% | +35.4% |
| WYNN | New | WYNN RESORTS LTD | $16,728,000 | – | 120,455 | +100.0% | 0.06% | – |
| TW | TRADEWEB MKTS INCcl a | $16,827,000 | +25.3% | 363,041 | 0.0% | 0.06% | +16.4% | |
| DDOG | Sell | DATADOG INC | $16,532,000 | -2.5% | 437,594 | -12.5% | 0.06% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP | $16,471,000 | +4.0% | 71,667 | +0.1% | 0.06% | -3.1% |
| KWR | New | QUAKER CHEM CORP | $16,452,000 | – | 100,000 | +100.0% | 0.06% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $16,601,000 | +10.0% | 952,957 | -3.2% | 0.06% | +1.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $16,192,000 | -50.7% | 108,273 | -62.4% | 0.06% | -54.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,888,000 | +20.1% | 72,563 | -7.1% | 0.06% | +13.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $15,645,000 | +3.2% | 290,000 | 0.0% | 0.06% | -3.2% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $15,415,000 | -4.0% | 913,735 | -2.4% | 0.06% | -10.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $15,331,000 | +5.4% | 377,797 | -1.6% | 0.06% | -1.7% |
| MMS | Sell | MAXIMUS INC | $15,485,000 | -67.3% | 208,157 | -66.0% | 0.06% | -69.7% |
| POL | New | POLYONE CORP | $14,716,000 | – | 400,000 | +100.0% | 0.06% | – |
| REAL | Buy | THE REALREAL INC | $14,609,000 | -12.9% | 775,000 | +3.3% | 0.06% | -18.8% |
| VCYT | Sell | VERACYTE INC | $14,791,000 | -17.2% | 529,770 | -28.9% | 0.06% | -24.3% |
| HEI | HEICO CORP NEW | $14,382,000 | -8.6% | 125,993 | 0.0% | 0.06% | -15.4% | |
| INVH | Sell | INVITATION HOMES INC | $14,046,000 | -3.5% | 468,663 | -4.7% | 0.05% | -10.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $13,525,000 | +11.8% | 359,221 | -0.6% | 0.05% | +4.0% |
| VMC | Buy | VULCAN MATLS CO | $13,662,000 | +10.2% | 94,882 | +15.8% | 0.05% | +2.0% |
| RVNC | REVANCE THERAPEUTICS INC | $13,434,000 | +24.8% | 827,732 | 0.0% | 0.05% | +15.9% | |
| TPIC | TPI COMPOSITES INC | $13,087,000 | -1.3% | 707,000 | 0.0% | 0.05% | -9.1% | |
| PLD | Buy | PROLOGIS INC | $13,117,000 | +4.9% | 147,148 | +0.3% | 0.05% | -2.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,728,000 | -4.6% | 278,693 | -8.0% | 0.05% | -10.9% |
| ASML | Buy | ASML HOLDING N V | $12,725,000 | +19.2% | 42,998 | +0.1% | 0.05% | +11.4% |
| AFYA | Sell | AFYA LTD | $12,692,000 | +2.1% | 468,000 | -3.5% | 0.05% | -5.9% |
| SIEN | Sell | SIENTRA INC | $12,574,000 | +21.0% | 1,406,463 | -12.3% | 0.05% | +11.6% |
| LBRDA | LIBERTY BROADBAND CORP | $12,456,000 | +19.2% | 100,000 | 0.0% | 0.05% | +11.6% | |
| NOW | Buy | SERVICENOW INC | $12,107,000 | +105.1% | 42,883 | +84.4% | 0.05% | +91.7% |
| CME | CME GROUP INC | $11,944,000 | -5.0% | 59,506 | 0.0% | 0.05% | -11.5% | |
| TXG | Buy | 10X GENOMICS INC | $11,524,000 | +51.8% | 151,132 | +0.4% | 0.04% | +41.9% |
| PING | Buy | PING IDENTITY HLDG CORP | $11,542,000 | +67.3% | 475,000 | +18.8% | 0.04% | +57.1% |
| ESPR | ESPERION THERAPEUTICS INC | $11,240,000 | +62.7% | 188,500 | 0.0% | 0.04% | +53.6% | |
| LEN | Sell | LENNAR CORP | $11,386,000 | -28.0% | 204,089 | -28.0% | 0.04% | -33.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $11,051,000 | +29.4% | 359,488 | +0.0% | 0.04% | +20.0% |
| FSCT | FORESCOUT TECHNOLOGIES INC | $10,463,000 | -13.5% | 319,000 | 0.0% | 0.04% | -20.0% | |
| ADBE | Buy | ADOBE SYS INC | $10,407,000 | +20.2% | 31,555 | +0.7% | 0.04% | +11.1% |
| HDB | Buy | HDFC BANK LTD | $10,176,000 | +23.3% | 160,586 | +11.0% | 0.04% | +14.7% |
| VRNS | VARONIS SYS INC | $10,258,000 | +30.0% | 132,000 | 0.0% | 0.04% | +21.9% | |
| STNE | STONECO LTD | $10,311,000 | +14.7% | 258,488 | 0.0% | 0.04% | +5.4% | |
| PGNY | New | PROGYNY INC | $9,961,000 | – | 362,873 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS INC | $10,004,000 | +47.1% | 120,000 | +33.3% | 0.04% | +35.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $9,836,000 | +19.1% | 260,000 | 0.0% | 0.04% | +11.8% | |
| ICHR | Sell | ICHOR HOLDINGS | $9,648,000 | +10.8% | 290,000 | -19.4% | 0.04% | +2.8% |
| KRC | Sell | KILROY RLTY CORP | $9,452,000 | +2.2% | 112,658 | -5.1% | 0.04% | -5.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $9,272,000 | -29.7% | 3,831,500 | +5.5% | 0.04% | -35.2% |
| RVLV | REVOLVE GROUP INC | $9,180,000 | -21.4% | 500,000 | 0.0% | 0.04% | -27.1% | |
| SPGI | Buy | S&P GLOBAL INC | $9,094,000 | +14.7% | 33,307 | +2.9% | 0.04% | +6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,123,000 | +13.1% | 182,977 | +1.1% | 0.04% | +6.1% |
| TAL | Buy | TAL ED GROUP | $8,891,000 | +56.8% | 184,459 | +11.4% | 0.03% | +47.8% |
| CDNA | Buy | CAREDX INC | $8,995,000 | +130.3% | 417,036 | +141.5% | 0.03% | +112.5% |
| ARCE | Sell | ARCO PLATFORM LTD | $8,859,000 | -26.1% | 200,430 | -15.3% | 0.03% | -30.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,643,000 | -4.2% | 252,500 | -13.8% | 0.03% | -10.8% |
| DT | Sell | DYNATRACE INC | $8,727,000 | +2.2% | 344,957 | -24.6% | 0.03% | -5.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,574,000 | – | 127,000 | +100.0% | 0.03% | – |
| VRAY | Buy | VIEWRAY INC | $8,377,000 | +209.0% | 1,985,000 | +112.3% | 0.03% | +190.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,506,000 | -11.1% | 120,835 | +68.7% | 0.03% | -17.9% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $8,099,000 | +10.6% | 185,000 | 0.0% | 0.03% | +3.3% | |
| ALEC | Sell | Alector Inc | $8,154,000 | +15.3% | 473,260 | -3.5% | 0.03% | +6.9% |
| ESE | ESCO TECHNOLOGIES INC | $8,010,000 | +16.3% | 86,600 | 0.0% | 0.03% | +10.7% | |
| AIN | Sell | ALBANY INTL CORPcl a | $8,161,000 | -18.8% | 107,495 | -3.6% | 0.03% | -24.4% |
| AXGN | AXOGEN INC | $7,605,000 | +43.4% | 425,084 | 0.0% | 0.03% | +31.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,651,000 | -21.6% | 71,166 | -28.6% | 0.03% | -27.5% |
| NVDA | Sell | NVIDIA CORP | $7,680,000 | -17.7% | 32,638 | -39.1% | 0.03% | -23.7% |
| RPAY | New | REPAY HLDGS CORP | $7,325,000 | – | 500,000 | +100.0% | 0.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,432,000 | +4.8% | 216,100 | -2.5% | 0.03% | -3.4% |
| INGN | INOGEN INC | $6,833,000 | +42.6% | 100,000 | 0.0% | 0.03% | +30.0% | |
| RHI | ROBERT HALF INTL INC | $6,587,000 | +13.5% | 104,310 | 0.0% | 0.02% | +4.2% | |
| CERS | Sell | CERUS CORP | $6,456,000 | -22.5% | 1,529,967 | -5.3% | 0.02% | -26.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,554,000 | -20.7% | 11,232 | -25.3% | 0.02% | -26.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,667,000 | -6.3% | 28,577 | -11.7% | 0.02% | -13.8% |
| KMX | CARMAX INC | $6,289,000 | -0.4% | 71,733 | 0.0% | 0.02% | -7.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,180,000 | -54.7% | 50,481 | -53.6% | 0.02% | -57.1% |
| NFLX | Sell | NETFLIX INC | $6,269,000 | +7.4% | 19,376 | -11.2% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $6,085,000 | -27.7% | 93,437 | -29.8% | 0.02% | -34.3% |
| ALEX | Buy | ALEXANDER & BALDWIN | $5,764,000 | -2.0% | 275,000 | +14.6% | 0.02% | -8.3% |
| BILL | New | BILL COM HLDGS INC | $5,707,000 | – | 150,000 | +100.0% | 0.02% | – |
| CUB | Sell | CUBIC CORP | $5,721,000 | -45.8% | 90,000 | -40.0% | 0.02% | -48.8% |
| LMNR | Sell | LIMONEIRA CO | $5,577,000 | +1.3% | 290,000 | -3.3% | 0.02% | -8.7% |
| ENV | Sell | ENVESTNET INC | $5,460,000 | -2.2% | 78,410 | -20.3% | 0.02% | -8.7% |
| SHOP | New | SHOPIFY INCcl a | $4,981,000 | – | 12,529 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $4,978,000 | +54.2% | 17,840 | 0.0% | 0.02% | +46.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $5,010,000 | +252.6% | 100,462 | +312.1% | 0.02% | +216.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,985,000 | +6.4% | 78,594 | -52.7% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $4,902,000 | +9.9% | 30,141 | +0.3% | 0.02% | +5.6% |
| TSG | STARS GROUP INC | $4,855,000 | +74.2% | 186,070 | 0.0% | 0.02% | +72.7% | |
| FVRR | Sell | FIVERR INTL LTD | $4,834,000 | -9.8% | 205,711 | -28.2% | 0.02% | -18.2% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,394,000 | -9.0% | 260,000 | 0.0% | 0.02% | -15.0% | |
| LXFR | LUXFER HOLDINGS PLC | $4,442,000 | +18.8% | 240,000 | 0.0% | 0.02% | +13.3% | |
| MANH | MANHATTAN ASSOCS INC | $4,235,000 | -1.1% | 53,100 | 0.0% | 0.02% | -11.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,321,000 | +20.9% | 50,653 | +8.6% | 0.02% | +6.7% |
| FAST | Sell | FASTENAL CO | $4,223,000 | +10.0% | 114,297 | -2.7% | 0.02% | 0.0% |
| WING | Sell | WINGSTOP INC | $4,311,000 | -17.7% | 50,000 | -16.7% | 0.02% | -27.3% |
| ZS | Buy | ZSCALER INC | $3,915,000 | +21.9% | 84,186 | +23.9% | 0.02% | +15.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,903,000 | +40.8% | 274,500 | +28.6% | 0.02% | +36.4% |
| GOOGL | Sell | ALPHABET INCcl a | $3,863,000 | +8.9% | 2,884 | -0.7% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $3,907,000 | +114.1% | 33,866 | +82.7% | 0.02% | +87.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,880,000 | +19.8% | 102,580 | +2.0% | 0.02% | +15.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,636,000 | – | 161,761 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $3,522,000 | -10.7% | 30,689 | +0.4% | 0.01% | -18.8% |
| HD | Sell | HOME DEPOT INC | $3,527,000 | -49.8% | 16,149 | -46.6% | 0.01% | -55.2% |
| ECA | Buy | ENCANA CORP | $3,363,000 | +9.6% | 717,153 | +7.5% | 0.01% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,397,000 | +19.3% | 31,603 | 0.0% | 0.01% | +8.3% | |
| POOL | New | POOL CORPORATION | $3,356,000 | – | 15,803 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,044,000 | – | 126,500 | +100.0% | 0.01% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $3,051,000 | -14.2% | 580,000 | 0.0% | 0.01% | -20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,097,000 | -12.1% | 28,627 | -15.8% | 0.01% | -14.3% |
| AEIS | New | ADVANCED ENERGY INDS | $2,848,000 | – | 40,000 | +100.0% | 0.01% | – |
| GLIBA | GCI LIBERTY INCcl a | $2,991,000 | +14.2% | 42,211 | 0.0% | 0.01% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $2,958,000 | -9.0% | 173,388 | -0.9% | 0.01% | -15.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,478,000 | +166.5% | 36,427 | +198.4% | 0.01% | +125.0% |
| XENT | INTERSECT ENT INC | $2,241,000 | +46.4% | 90,000 | 0.0% | 0.01% | +50.0% | |
| OPRA | Sell | OPERA LTDsponsored ads | $2,471,000 | -22.5% | 267,101 | -15.8% | 0.01% | -30.8% |
| PLAN | Buy | ANAPLAN INC | $2,003,000 | +23.2% | 38,231 | +10.5% | 0.01% | +14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $2,017,000 | -42.7% | 23,025 | -56.6% | 0.01% | -42.9% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,732,000 | – | 150,000 | +100.0% | 0.01% | – |
| WYND | WYNDHAM DESTINATIONS INC | $1,654,000 | +12.3% | 32,000 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr | $1,681,000 | +15.0% | 24,723 | 0.0% | 0.01% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,298,000 | -2.5% | 79,400 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,367,000 | +56.6% | 4,650 | +15.7% | 0.01% | +25.0% |
| NOVT | NOVANTA INC | $923,000 | +8.3% | 10,431 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $977,000 | +56.6% | 10,739 | +44.9% | 0.00% | +33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCwhen issued | $775,000 | +18.1% | 6,989 | -0.9% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $834,000 | +42.6% | 9,596 | +37.2% | 0.00% | +50.0% |
| COUP | COUPA SOFTWARE INC | $717,000 | +12.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $871,000 | +39.8% | 2,681 | +25.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $539,000 | +57.1% | 3,600 | +44.0% | 0.00% | +100.0% |
| SFM | SPROUTS FMRS MKT INC | $580,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INC | $418,000 | +23.3% | 1,424 | -5.8% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $495,000 | +84.7% | 1,350 | +28.6% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $393,000 | +20.2% | 1,655 | +3.6% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $411,000 | +52.2% | 1,950 | +39.1% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $547,000 | +14.7% | 3,542 | +10.8% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $146,000 | -0.7% | 1,139 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $165,000 | -10.8% | 328 | -21.0% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $131,000 | -2.2% | 876 | -2.8% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $166,000 | +17.7% | 343 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $275,000 | -8.3% | 1,448 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $353,000 | +15.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QTS | Sell | QTS RLTY TR INC | $131,000 | -89.0% | 2,410 | -89.6% | 0.00% | -80.0% |
| PG | PROCTER & GAMBLE CO | $224,000 | +0.4% | 1,796 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL | $337,000 | +15.0% | 2,194 | +8.1% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $159,000 | – | 1,200 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $147,000 | – | 1,218 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $157,000 | – | 3,275 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $241,000 | +225.7% | 1,667 | +195.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $234,000 | – | 4,300 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $171,000 | +12.5% | 3,421 | +12.0% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $392,000 | +12.6% | 5,202 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $142,000 | +6.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON INC | $219,000 | -26.0% | 3,879 | -23.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $171,000 | -1.2% | 1,786 | -3.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $288,000 | -13.3% | 1,685 | -16.3% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $184,000 | +10.8% | 800 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $308,000 | +22.7% | 2,085 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $76,000 | – | 1,104 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $130,000 | +1.6% | 443 | 0.0% | 0.00% | -100.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $99,000 | -98.8% | 1,082 | -98.9% | 0.00% | -100.0% |
| SJM | SMUCKER J M CO | $26,000 | -7.1% | 251 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,000 | -6.6% | 406 | -4.2% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $113,000 | +145.7% | 1,570 | +34.2% | 0.00% | – |
| STOR | New | STORE CAP CORP | $37,000 | – | 981 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $68,000 | +17.2% | 490 | +9.6% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,000 | -28.6% | 516 | -37.1% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -525 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -603 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -360 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -216 | -100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $64,000 | – | 2,900 | +100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $43,000 | +2.4% | 763 | -44.3% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $98,000 | +6.5% | 2,823 | +4.2% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $70,000 | +4.5% | 493 | +1.9% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $38,000 | – | 5,300 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $58,000 | – | 12,310 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $110,000 | – | 3,708 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $93,000 | -15.5% | 1,150 | -9.8% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $69,000 | -21.6% | 228 | -14.9% | 0.00% | – |
| ARQL | New | ARQULE INC | $124,000 | – | 6,229 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,251 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -4,950 | -100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $33,000 | – | 87 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC | $128,000 | +20.8% | 621 | +16.7% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $9,000 | -47.1% | 303 | -51.7% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $70,000 | +4.5% | 3,120 | +2.5% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $123,000 | +13.9% | 3,819 | 0.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -132,656 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -509,431 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -21,735 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -145,354 | -100.0% | -0.01% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -95,052 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -141,194 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -77,836 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -167,162 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -285,000 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,161,327 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -420,220 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,555,155 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -310,249 | -100.0% | -0.17% | – |
| CISN | Exit | CISION LTD | $0 | – | -5,997,900 | -100.0% | -0.19% | – |
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 2020-02-18
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.