$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRP | New | BRP GROUP INC | $41,556,000 | – | 2,589,130 | +100.0% | 0.16% | – |
| XP | New | XP INC | $26,964,000 | – | 700,000 | +100.0% | 0.10% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $25,368,000 | – | 2,536,819 | +100.0% | 0.10% | – |
| 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% | – |
| WYNN | New | WYNN RESORTS LTD | $16,728,000 | – | 120,455 | +100.0% | 0.06% | – |
| KWR | New | QUAKER CHEM CORP | $16,452,000 | – | 100,000 | +100.0% | 0.06% | – |
| POL | New | POLYONE CORP | $14,716,000 | – | 400,000 | +100.0% | 0.06% | – |
| PGNY | New | PROGYNY INC | $9,961,000 | – | 362,873 | +100.0% | 0.04% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $8,574,000 | – | 127,000 | +100.0% | 0.03% | – |
| RPAY | New | REPAY HLDGS CORP | $7,325,000 | – | 500,000 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $5,707,000 | – | 150,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $4,981,000 | – | 12,529 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,636,000 | – | 161,761 | +100.0% | 0.01% | – |
| 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% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,848,000 | – | 40,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,732,000 | – | 150,000 | +100.0% | 0.01% | – |
| 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% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $234,000 | – | 4,300 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $76,000 | – | 1,104 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $37,000 | – | 981 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $64,000 | – | 2,900 | +100.0% | 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% | – |
| ARQL | New | ARQULE INC | $124,000 | – | 6,229 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $33,000 | – | 87 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 | 2024-05-15 |
| 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 |
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.