$20.4 Billion is the total value of BAMCO INC /NY/'s 337 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Sell | COSTAR GROUP INC | $1,233,140,000 | -9.3% | 2,099,999 | -7.6% | 6.04% | +16.4% |
| IDXX | Sell | IDEXX LABS INC | $858,044,000 | -12.8% | 3,542,125 | -6.0% | 4.20% | +11.9% |
| TSLA | Sell | TESLA MOTORS INC | $846,351,000 | +24.3% | 1,615,174 | -0.7% | 4.15% | +59.6% |
| FDS | Sell | FACTSET RESH SYS INC | $721,785,000 | -5.5% | 2,768,854 | -2.7% | 3.54% | +21.3% |
| MTN | Sell | VAIL RESORTS INC | $666,959,000 | -38.9% | 4,515,327 | -0.8% | 3.27% | -21.6% |
| MSCI | Buy | MSCI INCcl a | $664,469,000 | +17.2% | 2,299,518 | +4.7% | 3.26% | +50.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $617,427,000 | -34.5% | 21,694,565 | -1.3% | 3.03% | -15.9% |
| IT | Sell | GARTNER INC | $594,975,000 | -39.9% | 5,975,446 | -7.0% | 2.92% | -22.9% |
| ANSS | Sell | ANSYS INC | $583,061,000 | -10.0% | 2,508,111 | -0.3% | 2.86% | +15.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $488,857,000 | -30.2% | 6,163,871 | -3.4% | 2.40% | -10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $377,624,000 | -10.3% | 1,941,710 | -2.2% | 1.85% | +15.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $324,016,000 | -20.0% | 469,242 | -8.0% | 1.59% | +2.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $289,921,000 | -9.2% | 12,983,457 | +0.2% | 1.42% | +16.6% |
| TECH | Sell | BIO TECHNE CORP | $289,431,000 | -14.0% | 1,526,376 | -0.5% | 1.42% | +10.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $287,534,000 | -40.5% | 4,694,425 | +0.5% | 1.41% | -23.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $287,332,000 | +12.1% | 1,064,312 | +0.1% | 1.41% | +44.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $253,444,000 | -41.6% | 2,484,743 | -13.9% | 1.24% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $248,399,000 | -37.7% | 8,964,241 | -3.2% | 1.22% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $240,288,000 | -31.8% | 5,483,522 | -4.4% | 1.18% | -12.4% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $234,575,000 | +40.0% | 4,046,496 | +24.5% | 1.15% | +79.7% |
| H | Buy | HYATT HOTELS CORP | $224,062,000 | -44.8% | 4,677,709 | +3.4% | 1.10% | -29.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $220,098,000 | -7.4% | 1,579,125 | -0.8% | 1.08% | +19.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $219,604,000 | -1.8% | 1,442,393 | -3.0% | 1.08% | +26.0% |
| PRI | Sell | PRIMERICA INC | $207,188,000 | -33.1% | 2,341,642 | -1.3% | 1.02% | -14.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $198,672,000 | -29.8% | 5,909,328 | -0.6% | 0.97% | -9.8% |
| TREX | Sell | TREX CO INC | $192,046,000 | -19.9% | 2,396,380 | -10.2% | 0.94% | +2.7% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $186,253,000 | -25.3% | 12,375,607 | -1.1% | 0.91% | -4.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $185,536,000 | +2.9% | 1,774,950 | +0.1% | 0.91% | +32.1% |
| WIX | Sell | WIX COM LTD | $177,995,000 | -18.6% | 1,765,472 | -1.2% | 0.87% | +4.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $176,281,000 | -30.8% | 5,777,807 | -0.4% | 0.86% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $176,009,000 | -20.8% | 3,682,971 | -3.7% | 0.86% | +1.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $171,562,000 | -15.0% | 1,251,728 | +0.2% | 0.84% | +9.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $167,172,000 | -57.2% | 3,007,780 | -0.9% | 0.82% | -45.1% |
| MORN | Sell | MORNINGSTAR INC | $158,598,000 | -24.9% | 1,364,284 | -2.2% | 0.78% | -3.6% |
| EQIX | Sell | EQUINIX INC | $141,617,000 | +1.4% | 226,743 | -5.2% | 0.69% | +30.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $141,520,000 | -25.2% | 2,826,444 | +1.4% | 0.69% | -4.0% |
| VRSN | Buy | VERISIGN INC | $141,408,000 | -5.5% | 785,207 | +1.1% | 0.69% | +21.4% |
| PENN | Buy | PENN NATL GAMING INC | $135,652,000 | -43.7% | 10,723,468 | +13.8% | 0.66% | -27.6% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $135,488,000 | +24.4% | 6,529,544 | +0.7% | 0.66% | +59.6% |
| DXCM | Sell | DEXCOM INC | $134,593,000 | +21.0% | 499,844 | -1.7% | 0.66% | +55.3% |
| TDOC | Sell | TELADOC INC | $134,704,000 | +44.6% | 869,000 | -21.9% | 0.66% | +85.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $128,427,000 | -13.0% | 1,055,792 | -0.5% | 0.63% | +11.7% |
| ILMN | Buy | ILLUMINA INC | $127,734,000 | -16.4% | 467,686 | +1.6% | 0.63% | +7.4% |
| COLD | Buy | AMERICOLD RLTY TR | $119,675,000 | +7.8% | 3,515,711 | +11.0% | 0.59% | +38.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $118,792,000 | -22.9% | 1,249,525 | -1.9% | 0.58% | -1.0% |
| VEEV | Buy | VEEVA SYS INC | $117,105,000 | +19.3% | 748,894 | +7.3% | 0.57% | +53.1% |
| CNS | Sell | COHEN & STEERS INC | $114,932,000 | -27.6% | 2,528,755 | -0.1% | 0.56% | -7.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $114,589,000 | +25.3% | 2,225,895 | +1.2% | 0.56% | +61.0% |
| TRU | Buy | TRANSUNION | $109,395,000 | -21.7% | 1,652,993 | +1.3% | 0.54% | +0.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $107,707,000 | -25.9% | 1,463,018 | -8.8% | 0.53% | -4.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $103,060,000 | -10.5% | 309,891 | +2.0% | 0.50% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $101,520,000 | +12.7% | 52,069 | +6.8% | 0.50% | +44.5% |
| ICLR | ICON PLC | $99,277,000 | -21.0% | 729,978 | 0.0% | 0.49% | +1.5% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $99,369,000 | -26.2% | 2,925,208 | -0.7% | 0.49% | -5.3% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $99,044,000 | -11.0% | 317,642 | +1.1% | 0.48% | +14.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $93,201,000 | -59.7% | 10,900,706 | +13.0% | 0.46% | -48.2% |
| MRCY | MERCURY SYS INC | $87,791,000 | +3.2% | 1,230,600 | 0.0% | 0.43% | +32.3% | |
| PEGA | Sell | PEGASYSTEMS INC | $85,010,000 | -10.6% | 1,193,454 | -0.0% | 0.42% | +14.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $80,803,000 | -11.2% | 729,795 | +0.8% | 0.40% | +13.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,267,000 | -8.3% | 1,813,944 | +19.8% | 0.39% | +17.7% |
| TTD | Sell | THE TRADE DESK INC | $79,923,000 | -32.8% | 414,108 | -9.6% | 0.39% | -13.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $76,831,000 | -35.5% | 2,394,232 | +2.1% | 0.38% | -17.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $76,728,000 | -41.1% | 2,034,680 | -4.3% | 0.38% | -24.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $75,656,000 | -34.4% | 1,897,570 | +13.4% | 0.37% | -15.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $74,521,000 | -15.0% | 438,747 | +1.1% | 0.36% | +9.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $71,687,000 | -34.2% | 925,000 | -22.9% | 0.35% | -15.6% |
| IEX | Sell | IDEX CORP | $70,348,000 | -20.4% | 509,363 | -0.8% | 0.34% | +2.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $69,952,000 | +107.7% | 330,104 | +65.3% | 0.34% | +165.9% |
| CG | Sell | CARLYLE GROUP L P | $67,945,000 | -32.5% | 3,138,360 | -0.0% | 0.33% | -13.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $67,883,000 | +6.8% | 1,302,439 | +0.1% | 0.33% | +37.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $66,794,000 | -37.0% | 804,364 | -15.7% | 0.33% | -19.3% |
| NEOG | NEOGEN CORP | $66,473,000 | +2.7% | 992,276 | 0.0% | 0.33% | +32.0% | |
| TFX | Buy | TELEFLEX INC | $66,221,000 | -21.3% | 226,118 | +1.2% | 0.32% | +1.2% |
| COO | Buy | COOPER COS INC | $66,089,000 | -13.3% | 239,738 | +1.0% | 0.32% | +11.3% |
| ASGN | ASGN INC | $63,933,000 | -50.2% | 1,810,100 | 0.0% | 0.31% | -36.3% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $61,034,000 | -28.0% | 563,881 | -19.4% | 0.30% | -7.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $60,856,000 | -33.1% | 3,148,279 | +18.1% | 0.30% | -14.4% |
| VRT | New | VERTIV HOLDINGS CO | $60,610,000 | – | 7,006,904 | +100.0% | 0.30% | – |
| CGNX | Sell | COGNEX CORP | $60,163,000 | -26.0% | 1,425,000 | -1.7% | 0.30% | -4.8% |
| MELI | Sell | MERCADOLIBRE INC | $59,703,000 | -31.3% | 122,198 | -19.6% | 0.29% | -11.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $55,576,000 | -34.1% | 748,300 | 0.0% | 0.27% | -15.5% | |
| DAVA | Buy | ENDAVA PLCads | $54,473,000 | -11.5% | 1,549,281 | +17.3% | 0.27% | +13.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $53,432,000 | -10.2% | 1,483,394 | +14.6% | 0.26% | +15.4% |
| HQY | HEALTHEQUITY INC | $53,516,000 | -31.7% | 1,057,836 | 0.0% | 0.26% | -12.4% | |
| MC | Buy | MOELIS & COcl a | $52,480,000 | -11.9% | 1,867,614 | +0.1% | 0.26% | +13.2% |
| ALTR | Sell | ALTAIR ENGR INC | $50,022,000 | -28.1% | 1,887,627 | -2.6% | 0.24% | -7.9% |
| GOOG | Buy | ALPHABET INCcl c | $49,796,000 | -8.2% | 42,824 | +5.5% | 0.24% | +17.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $47,567,000 | -28.2% | 225,000 | -0.1% | 0.23% | -7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $45,800,000 | -34.4% | 245,525 | +1.2% | 0.22% | -15.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $45,640,000 | -43.1% | 984,899 | -19.7% | 0.22% | -26.8% |
| ROL | Buy | ROLLINS INC | $45,164,000 | +10.2% | 1,249,704 | +1.1% | 0.22% | +40.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $44,827,000 | -52.9% | 140,000 | -17.6% | 0.22% | -39.6% |
| AFYA | Buy | AFYA LTD | $44,339,000 | +249.3% | 2,326,292 | +397.1% | 0.22% | +352.1% |
| CDW | Buy | CDW CORP | $43,039,000 | -34.0% | 461,440 | +1.1% | 0.21% | -15.3% |
| SILK | SILK ROAD MEDICAL INC | $42,840,000 | -22.0% | 1,360,870 | 0.0% | 0.21% | 0.0% | |
| TTC | Sell | TORO CO | $42,386,000 | -21.5% | 651,193 | -3.9% | 0.21% | +1.0% |
| ALX | Buy | ALEXANDERS INC | $42,159,000 | -16.2% | 152,778 | +0.3% | 0.21% | +7.8% |
| WEX | Sell | WEX INC | $41,820,000 | -55.6% | 400,000 | -11.1% | 0.20% | -43.1% |
| LFUS | Sell | LITTELFUSE INC | $41,352,000 | -34.2% | 309,939 | -5.7% | 0.20% | -15.4% |
| SDGR | New | SCHRODINGER INC | $40,965,000 | – | 950,014 | +100.0% | 0.20% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $39,946,000 | -55.1% | 882,004 | +7.1% | 0.20% | -42.4% |
| PLNT | PLANET FITNESS INCcl a | $38,960,000 | -34.8% | 800,000 | 0.0% | 0.19% | -16.2% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,118,000 | -35.9% | 629,951 | +0.1% | 0.19% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $37,674,000 | +8.7% | 238,879 | +8.7% | 0.18% | +40.2% |
| APH | Buy | AMPHENOL CORP NEW | $37,500,000 | -31.3% | 514,545 | +2.1% | 0.18% | -11.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $36,646,000 | +38.5% | 302,062 | +33.8% | 0.18% | +78.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $36,207,000 | -52.0% | 1,464,694 | -0.0% | 0.18% | -38.5% |
| BRP | Buy | BRP GROUP INC | $34,355,000 | -17.3% | 3,256,370 | +25.8% | 0.17% | +5.7% |
| SPLK | Buy | SPLUNK INC | $32,436,000 | +6.2% | 256,961 | +26.0% | 0.16% | +35.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,169,000 | -23.6% | 329,435 | -4.7% | 0.16% | -1.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $32,189,000 | -20.7% | 660,833 | +1.1% | 0.16% | +1.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $31,914,000 | -24.6% | 841,612 | -8.1% | 0.16% | -3.7% |
| YNDX | Buy | YANDEX N V | $31,889,000 | -8.4% | 936,535 | +17.0% | 0.16% | +17.3% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $31,620,000 | -34.3% | 1,000,000 | 0.0% | 0.16% | -15.8% | |
| FB | Buy | FACEBOOK INC.cl a | $31,478,000 | +8.0% | 188,720 | +32.8% | 0.15% | +38.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $29,937,000 | -34.5% | 363,840 | -6.6% | 0.15% | -16.0% |
| BKNG | Sell | BOOKING HLDGS INC | $30,065,000 | -40.2% | 22,348 | -8.8% | 0.15% | -23.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,846,000 | +2.3% | 501,785 | +2.2% | 0.15% | +31.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $28,490,000 | -40.3% | 216,276 | -27.3% | 0.14% | -23.1% |
| STNE | Buy | STONECO LTD | $28,295,000 | +174.4% | 1,299,727 | +402.8% | 0.14% | +256.4% |
| POL | Buy | POLYONE CORP | $28,455,000 | +93.4% | 1,500,000 | +275.0% | 0.14% | +148.2% |
| XLRN | Sell | ACCELERON PHARMA INC | $27,477,000 | +61.6% | 305,743 | -4.6% | 0.14% | +107.7% |
| MA | Buy | MASTERCARD INCcl a | $27,290,000 | -18.3% | 112,972 | +1.0% | 0.13% | +4.7% |
| GH | Buy | GUARDANT HEALTH INC | $27,085,000 | +7.7% | 389,159 | +20.9% | 0.13% | +38.5% |
| GLOB | Sell | GLOBANT S A | $27,106,000 | -25.0% | 308,445 | -9.5% | 0.13% | -3.6% |
| BERY | BERRY GLOBAL GROUP INC | $26,968,000 | -29.0% | 800,000 | 0.0% | 0.13% | -9.0% | |
| FICO | Buy | FAIR ISAAC CORP | $27,035,000 | +81824.2% | 87,866 | +100895.4% | 0.13% | – |
| EPAM | Buy | EPAM SYS INC | $24,180,000 | +1.9% | 130,236 | +16.4% | 0.12% | +29.7% |
| V | Buy | VISA INC | $24,122,000 | -13.2% | 149,713 | +1.2% | 0.12% | +11.3% |
| SUM | SUMMIT MATLS INCcl a | $24,000,000 | -37.2% | 1,600,000 | 0.0% | 0.12% | -19.2% | |
| REXR | Buy | REXFORD INDL RLTY INC | $23,693,000 | +86.1% | 577,730 | +107.3% | 0.12% | +136.7% |
| BYD | Sell | BOYD GAMING CORP | $23,449,000 | -59.0% | 1,626,169 | -14.9% | 0.12% | -47.2% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $23,131,000 | -27.8% | 2,607,744 | +13.1% | 0.11% | -7.4% |
| XP | Buy | XP INC | $22,562,000 | -16.3% | 1,169,619 | +67.1% | 0.11% | +7.8% |
| ROLL | Sell | RBC BEARINGS INC | $22,558,000 | -36.7% | 200,000 | -11.1% | 0.11% | -18.4% |
| TWLO | Buy | TWILIO INCcl a | $22,466,000 | +1.1% | 251,044 | +11.0% | 0.11% | +29.4% |
| INSP | INSPIRE MED SYS INC | $21,277,000 | -18.8% | 352,970 | 0.0% | 0.10% | +4.0% | |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $20,883,000 | -17.7% | 2,531,217 | -0.2% | 0.10% | +5.2% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $20,422,000 | -40.8% | 750,000 | 0.0% | 0.10% | -24.2% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,298,000 | +420.1% | 2,575,930 | +838.4% | 0.10% | +560.0% |
| ESNT | Sell | ESSENT GROUP LTD | $20,093,000 | -49.4% | 762,846 | -0.1% | 0.10% | -35.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $20,090,000 | +301.0% | 360,804 | +259.1% | 0.10% | +415.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,710,000 | +17.8% | 78,629 | +8.4% | 0.09% | +50.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,810,000 | -15.4% | 37,983 | +1.0% | 0.09% | +8.2% |
| SHOP | Buy | SHOPIFY INCcl a | $17,857,000 | +258.5% | 42,829 | +241.8% | 0.09% | +363.2% |
| NGVT | Buy | INGEVITY CORP | $17,600,000 | -55.2% | 500,000 | +11.1% | 0.09% | -42.7% |
| AMT | Buy | AMERICAN TOWER CORP | $17,153,000 | +4.1% | 78,772 | +9.9% | 0.08% | +33.3% |
| TREE | Sell | LENDINGTREE INC | $16,934,000 | -57.0% | 92,337 | -28.9% | 0.08% | -44.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $16,864,000 | -10.8% | 726,912 | +0.8% | 0.08% | +15.3% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $16,896,000 | – | 2,112,000 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $16,653,000 | +37.5% | 58,110 | +35.5% | 0.08% | +78.3% |
| EBS | EMERGENT BIOSOLUTIONS INC | $16,779,000 | +7.2% | 290,000 | 0.0% | 0.08% | +36.7% | |
| DNLI | DENALI THERAPEUTICS INC | $16,686,000 | +0.5% | 952,957 | 0.0% | 0.08% | +30.2% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $16,437,000 | +7.2% | 407,559 | +7.9% | 0.08% | +37.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $16,155,000 | -58.6% | 450,000 | -18.2% | 0.08% | -47.0% |
| DLR | New | DIGITAL RLTY TR INC | $15,913,000 | – | 114,553 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS CO | $15,965,000 | +16.9% | 147,728 | +55.7% | 0.08% | +50.0% |
| PLD | Buy | PROLOGIS INC | $15,522,000 | +18.3% | 193,126 | +31.2% | 0.08% | +52.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,446,000 | -28.1% | 241,725 | +0.8% | 0.08% | -7.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $15,440,000 | -8.2% | 367,270 | +1.2% | 0.08% | +18.8% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $15,352,000 | -71.6% | 1,506,586 | +19.1% | 0.08% | -63.8% |
| QLYS | Buy | QUALYS INC | $15,223,000 | +52.2% | 175,000 | +45.8% | 0.08% | +97.4% |
| TAL | Buy | TAL ED GROUP | $15,358,000 | +72.7% | 288,366 | +56.3% | 0.08% | +120.6% |
| YEXT | Sell | YEXT INC | $15,052,000 | -52.9% | 1,477,111 | -33.4% | 0.07% | -39.3% |
| HD | Buy | HOME DEPOT INC | $15,144,000 | +329.4% | 81,110 | +402.3% | 0.07% | +469.2% |
| LOW | Sell | LOWES COS INC | $15,101,000 | -39.1% | 175,495 | -15.2% | 0.07% | -22.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $14,885,000 | -14.1% | 1,479,580 | +0.3% | 0.07% | +10.6% |
| INGN | Buy | INOGEN INC | $14,723,000 | +115.5% | 285,000 | +185.0% | 0.07% | +176.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $14,720,000 | -54.1% | 500,000 | -39.4% | 0.07% | -41.0% |
| DDOG | Sell | DATADOG INC | $14,551,000 | -12.0% | 404,406 | -7.6% | 0.07% | +12.7% |
| RAVN | Sell | RAVEN INDS INC | $14,330,000 | -55.0% | 675,000 | -27.0% | 0.07% | -42.6% |
| AAT | AMERICAN ASSETS TRUST INC | $14,223,000 | -45.5% | 568,912 | 0.0% | 0.07% | -30.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $14,292,000 | -38.4% | 514,474 | -33.7% | 0.07% | -21.3% |
| TXG | Buy | 10X GENOMICS INC | $14,179,000 | +23.0% | 227,520 | +50.5% | 0.07% | +56.8% |
| CAKE | CHEESECAKE FACTORY INC | $13,664,000 | -56.0% | 800,000 | 0.0% | 0.07% | -43.7% | |
| LEN | Buy | LENNAR CORP | $13,667,000 | +20.0% | 357,780 | +75.3% | 0.07% | +55.8% |
| EVBG | New | EVERBRIDGE INC | $13,295,000 | – | 125,000 | +100.0% | 0.06% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $13,168,000 | -78.0% | 400,000 | -67.8% | 0.06% | -71.5% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $12,957,000 | – | 1,050,000 | +100.0% | 0.06% | – |
| VCYT | Sell | VERACYTE INC | $12,622,000 | -14.7% | 519,190 | -2.0% | 0.06% | +10.7% |
| KWR | QUAKER CHEM CORP | $12,628,000 | -23.2% | 100,000 | 0.0% | 0.06% | -1.6% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $11,326,000 | -26.5% | 1,024,047 | +12.1% | 0.06% | -5.1% |
| DHI | Buy | D R HORTON INC | $11,373,000 | -33.7% | 334,500 | +2.9% | 0.06% | -13.8% |
| ALEC | Sell | Alector Inc | $11,217,000 | +37.6% | 464,860 | -1.8% | 0.06% | +77.4% |
| ASML | Sell | ASML HOLDING N V | $11,238,000 | -11.7% | 42,953 | -0.1% | 0.06% | +12.2% |
| CDNA | Buy | CAREDX INC | $11,069,000 | +23.1% | 507,036 | +21.6% | 0.05% | +58.8% |
| ADBE | Buy | ADOBE SYS INC | $10,688,000 | +2.7% | 33,585 | +6.4% | 0.05% | +30.0% |
| LBRDA | LIBERTY BROADBAND CORP | $10,700,000 | -14.1% | 100,000 | 0.0% | 0.05% | +8.3% | |
| TPIC | TPI COMPOSITES INC | $10,449,000 | -20.2% | 707,000 | 0.0% | 0.05% | +2.0% | |
| FOR | Sell | FORESTAR GROUP INC | $10,507,000 | -57.6% | 1,015,171 | -14.5% | 0.05% | -46.3% |
| DT | Buy | DYNATRACE INC | $10,495,000 | +20.3% | 440,217 | +27.6% | 0.05% | +54.5% |
| CME | Buy | CME GROUP INC | $10,294,000 | -13.8% | 59,532 | +0.0% | 0.05% | +8.7% |
| JLL | Buy | JONES LANG LASALLE INC | $10,278,000 | -41.9% | 101,787 | +0.2% | 0.05% | -26.5% |
| WYNN | Buy | WYNN RESORTS LTD | $9,913,000 | -40.7% | 164,694 | +36.7% | 0.05% | -23.4% |
| INVH | Sell | INVITATION HOMES INC | $9,881,000 | -29.7% | 462,398 | -1.3% | 0.05% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,570,000 | +181.7% | 110,568 | +249.9% | 0.05% | +261.5% |
| VRNS | Buy | VARONIS SYS INC | $9,359,000 | -8.8% | 147,000 | +11.4% | 0.05% | +17.9% |
| PING | Sell | PING IDENTITY HLDG CORP | $9,452,000 | -18.1% | 472,131 | -0.6% | 0.05% | +4.5% |
| HEI | HEICO CORP NEW | $9,400,000 | -34.6% | 125,993 | 0.0% | 0.05% | -16.4% | |
| HUD | Sell | HUDSON LTD | $9,154,000 | -80.1% | 1,823,425 | -39.2% | 0.04% | -74.4% |
| SPGI | Buy | S&P GLOBAL INC | $9,087,000 | -0.1% | 37,084 | +11.3% | 0.04% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,987,000 | +5.7% | 156,346 | +29.4% | 0.04% | +37.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,990,000 | +37.2% | 19,563 | +74.2% | 0.04% | +76.0% |
| RPAY | Buy | REPAY HLDGS CORP | $8,817,000 | +20.4% | 614,400 | +22.9% | 0.04% | +53.6% |
| NVDA | Buy | NVIDIA CORP | $8,629,000 | +12.4% | 32,736 | +0.3% | 0.04% | +44.8% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $8,650,000 | – | 625,000 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,374,000 | -8.2% | 187,503 | +2.5% | 0.04% | +17.1% |
| FVRR | Buy | FIVERR INTL LTD | $8,228,000 | +70.2% | 326,882 | +58.9% | 0.04% | +122.2% |
| ARCE | Sell | ARCO PLATFORM LTD | $7,942,000 | -10.4% | 187,930 | -6.2% | 0.04% | +14.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $7,500,000 | -44.2% | 506,732 | -38.8% | 0.04% | -27.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,437,000 | -67.9% | 314,209 | -58.0% | 0.04% | -59.6% |
| POOL | Buy | POOL CORPORATION | $7,271,000 | +116.7% | 36,954 | +133.8% | 0.04% | +176.9% |
| NFLX | Buy | NETFLIX INC | $7,286,000 | +16.2% | 19,403 | +0.1% | 0.04% | +50.0% |
| CERS | CERUS CORP | $7,114,000 | +10.2% | 1,529,967 | 0.0% | 0.04% | +40.0% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,183,000 | -27.0% | 220,000 | -15.4% | 0.04% | -7.9% |
| EA | Buy | ELECTRONIC ARTS INC | $7,142,000 | -6.7% | 71,303 | +0.2% | 0.04% | +20.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $6,945,000 | -69.5% | 500,000 | -16.7% | 0.03% | -60.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $7,021,000 | -56.6% | 57,817 | -46.6% | 0.03% | -45.2% |
| AL | Sell | AIR LEASE CORPcl a | $6,447,000 | -91.4% | 291,173 | -81.6% | 0.03% | -88.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,448,000 | +4007.0% | 144,545 | +4313.6% | 0.03% | +3100.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $6,505,000 | – | 256,000 | +100.0% | 0.03% | – |
| ESE | ESCO TECHNOLOGIES INC | $6,574,000 | -17.9% | 86,600 | 0.0% | 0.03% | +3.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,309,000 | +103.7% | 65,898 | +130.2% | 0.03% | +158.3% |
| AWI | New | ARMSTRONG WORLD INDS INC | $6,260,000 | – | 78,820 | +100.0% | 0.03% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,911,000 | -31.6% | 237,500 | -5.9% | 0.03% | -12.1% |
| BILL | Buy | BILL COM HLDGS INC | $6,017,000 | +5.4% | 175,922 | +17.3% | 0.03% | +31.8% |
| ESPR | ESPERION THERAPEUTICS INC | $5,943,000 | -47.1% | 188,500 | 0.0% | 0.03% | -32.6% | |
| OKTA | Buy | OKTA INCcl a | $5,656,000 | +44.8% | 46,261 | +36.6% | 0.03% | +86.7% |
| ZS | Buy | ZSCALER INC | $5,719,000 | +46.1% | 93,965 | +11.6% | 0.03% | +86.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,681,000 | -14.8% | 30,119 | +5.4% | 0.03% | +12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,641,000 | -81.4% | 478,062 | -47.7% | 0.03% | -75.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,703,000 | -33.5% | 142,000 | +11.8% | 0.03% | -15.2% |
| PGNY | Sell | PROGYNY INC | $5,570,000 | -44.1% | 262,873 | -27.6% | 0.03% | -28.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,487,000 | +50.9% | 204,438 | +26.4% | 0.03% | +92.9% |
| AXGN | Buy | AXOGEN INC | $5,253,000 | -30.9% | 505,084 | +18.8% | 0.03% | -10.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,296,000 | -14.3% | 44,650 | -11.6% | 0.03% | +8.3% |
| NET | Buy | CLOUDFLARE INC | $5,329,000 | +80.2% | 226,953 | +30.9% | 0.03% | +136.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,151,000 | +2101.3% | 151,375 | +3420.3% | 0.02% | +2400.0% |
| CRM | Buy | SALESFORCE.COM INC | $5,106,000 | +4.2% | 35,461 | +17.7% | 0.02% | +31.6% |
| MDLA | Sell | MEDALLIA INC | $5,010,000 | -75.4% | 250,000 | -61.9% | 0.02% | -67.9% |
| VRAY | VIEWRAY INC | $4,962,000 | -40.8% | 1,985,000 | 0.0% | 0.02% | -25.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $4,777,000 | -41.0% | 185,000 | 0.0% | 0.02% | -25.8% | |
| SNAP | New | SNAP INCcl a | $4,530,000 | – | 381,005 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $4,364,000 | +53.2% | 90,000 | +125.0% | 0.02% | +90.9% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $4,060,000 | -76.1% | 1,000,000 | -1.0% | 0.02% | -69.2% |
| TXMD | THERAPEUTICSMD INC | $4,061,000 | -56.2% | 3,831,500 | 0.0% | 0.02% | -42.9% | |
| KMX | Sell | CARMAX INC | $3,854,000 | -38.7% | 71,599 | -0.2% | 0.02% | -20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $3,909,000 | -40.7% | 103,544 | -0.7% | 0.02% | -24.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $3,978,000 | +413.3% | 58,297 | +734.1% | 0.02% | +533.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,883,000 | +0.1% | 107,775 | +5.1% | 0.02% | +26.7% |
| ICHR | Sell | ICHOR HOLDINGS | $3,640,000 | -62.3% | 190,000 | -34.5% | 0.02% | -51.4% |
| A | AGILENT TECHNOLOGIES INC | $3,628,000 | -16.0% | 50,653 | 0.0% | 0.02% | +12.5% | |
| PFPT | Buy | PROOFPOINT INC | $3,769,000 | +7.0% | 36,739 | +19.7% | 0.02% | +38.5% |
| SIEN | Buy | SIENTRA INC | $3,613,000 | -71.3% | 1,815,363 | +29.1% | 0.02% | -62.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,273,000 | +32.1% | 22,396 | -38.5% | 0.02% | +77.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,172,000 | -36.4% | 110,250 | +40.3% | 0.02% | -15.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,285,000 | -55.8% | 208,300 | -3.6% | 0.02% | -42.9% |
| GOOGL | Sell | ALPHABET INCcl a | $3,303,000 | -14.5% | 2,843 | -1.4% | 0.02% | +6.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,367,000 | +10.6% | 211,500 | +67.2% | 0.02% | +33.3% |
| ALGN | ALIGN TECHNOLOGY INC | $3,103,000 | -37.7% | 17,840 | 0.0% | 0.02% | -21.1% | |
| APLT | New | APPLIED THERAPEUTICS INC | $2,945,000 | – | 90,091 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $2,566,000 | -53.0% | 47,710 | -39.2% | 0.01% | -38.1% |
| MANH | MANHATTAN ASSOCS INC | $2,645,000 | -37.5% | 53,100 | 0.0% | 0.01% | -18.8% | |
| GLIBA | Buy | GCI LIBERTY INCcl a | $2,555,000 | -14.6% | 44,842 | +6.2% | 0.01% | +18.2% |
| SONY | Buy | SONY CORPadr | $2,638,000 | +56.9% | 44,569 | +80.3% | 0.01% | +116.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,615,000 | -76.3% | 203,340 | -43.4% | 0.01% | -69.0% |
| FAST | Sell | FASTENAL CO | $2,469,000 | -41.5% | 79,020 | -30.9% | 0.01% | -25.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,217,000 | +28.0% | 150,000 | 0.0% | 0.01% | +57.1% | |
| REAL | Sell | THE REALREAL INC | $1,970,000 | -86.5% | 280,970 | -63.7% | 0.01% | -82.1% |
| MMS | Sell | MAXIMUS INC | $1,499,000 | -90.3% | 25,760 | -87.6% | 0.01% | -88.1% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,374,000 | -68.7% | 164,900 | -36.6% | 0.01% | -58.8% |
| COUP | Buy | COUPA SOFTWARE INC | $1,481,000 | +106.6% | 10,600 | +116.3% | 0.01% | +133.3% |
| TSG | Sell | STARS GROUP INC | $1,341,000 | -72.4% | 65,655 | -64.7% | 0.01% | -63.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,209,000 | -11.6% | 4,850 | +4.3% | 0.01% | +20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,045,000 | -98.4% | 95,304 | -91.7% | 0.01% | -98.0% |
| BNFT | Sell | BENEFITFOCUS INC | $931,000 | -98.9% | 104,488 | -97.2% | 0.01% | -98.4% |
| NOVT | NOVANTA INC | $833,000 | -9.8% | 10,431 | 0.0% | 0.00% | 0.0% | |
| OPRA | Sell | OPERA LTDsponsored ads | $799,000 | -67.7% | 148,784 | -44.3% | 0.00% | -55.6% |
| LMNR | Sell | LIMONEIRA CO | $742,000 | -86.7% | 56,609 | -80.5% | 0.00% | -81.0% |
| WING | Sell | WINGSTOP INC | $797,000 | -81.5% | 10,000 | -80.0% | 0.00% | -75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $845,000 | -3.0% | 2,980 | +11.2% | 0.00% | +33.3% |
| ABT | Buy | ABBOTT LABS | $882,000 | +5.8% | 11,171 | +16.4% | 0.00% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $558,000 | +42.3% | 9,302 | +78.8% | 0.00% | +200.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $592,000 | -54.4% | 142,000 | +78.8% | 0.00% | -40.0% |
| WYND | WYNDHAM DESTINATIONS INC | $694,000 | -58.0% | 32,000 | 0.0% | 0.00% | -50.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $513,000 | +24.8% | 3,141 | +61.1% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORP | $714,000 | +81.7% | 3,378 | +104.1% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC | $457,000 | -7.7% | 1,455 | +7.8% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $335,000 | -0.6% | 2,419 | +10.3% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $413,000 | -24.5% | 3,832 | +8.2% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $388,000 | -99.4% | 3,000 | -99.4% | 0.00% | -99.2% |
| TXN | Buy | TEXAS INSTRS INC | $135,000 | -7.5% | 1,347 | +18.3% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $245,000 | – | 1,700 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $124,000 | -32.6% | 800 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $187,000 | -39.3% | 2,085 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $134,000 | – | 860 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $118,000 | +84.4% | 6,405 | +120.9% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $131,000 | +0.8% | 460 | +3.8% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $197,000 | -28.4% | 1,374 | -5.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $129,000 | -1.5% | 1,033 | +17.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $140,000 | -15.7% | 320 | -6.7% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $246,000 | -14.6% | 1,485 | -11.9% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $144,000 | -12.7% | 328 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $215,000 | +35.2% | 1,828 | +52.3% | 0.00% | 0.0% |
| INTU | New | INTUIT | $172,000 | – | 750 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $110,000 | +44.7% | 2,594 | +135.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $144,000 | -15.8% | 4,003 | +17.0% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INC | $109,000 | -14.8% | 681 | +9.7% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $222,000 | – | 5,080 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $159,000 | +12.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $123,000 | -28.1% | 1,958 | +9.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $271,000 | -23.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $178,000 | +35.9% | 3,072 | +27.5% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO | $198,000 | -11.6% | 1,796 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $108,000 | -26.5% | 1,218 | 0.0% | 0.00% | 0.0% | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $82,000 | -33.3% | 3,819 | 0.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP | $46,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $58,000 | – | 308 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $99,000 | -76.3% | 390 | -72.6% | 0.00% | -100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $102,000 | +45.7% | 708 | +43.6% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $23,000 | -39.5% | 3,800 | -28.3% | 0.00% | – |
| DRE | DUKE REALTY CORP | $91,000 | -7.1% | 2,823 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $5,000 | -99.9% | 115 | -99.9% | 0.00% | -100.0% |
| NXTC | NEXTCURE INC | $28,000 | -34.9% | 763 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD | $13,000 | -99.9% | 342 | -99.8% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $72,000 | -15.3% | 491 | +20.9% | 0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -3,708 | -100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $95,000 | +2.2% | 1,540 | +33.9% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $68,000 | – | 1,310 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $68,000 | -1.4% | 308 | +35.1% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -516 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,570 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -303 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $28,000 | +7.7% | 251 | 0.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $45,000 | -33.8% | 490 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $14,000 | – | 431 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $34,000 | -8.1% | 1,870 | +90.6% | 0.00% | – |
| WW | New | WW INTL INC | $95,000 | – | 5,617 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,739 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -23,025 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -38,231 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -580,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -717,153 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -240,000 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -275,000 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -93,437 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -112,658 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -319,000 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -359,221 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -831,700 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -800,000 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -447,227 | -100.0% | -0.08% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -169,146 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -414,122 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -393,488 | -100.0% | -0.13% | – |
| MOMO | Exit | MOMO INCad | $0 | – | -1,743,543 | -100.0% | -0.22% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -304,591 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -8,117,525 | -100.0% | -0.49% | – |
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 2020-05-15
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.