$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | VERTIV HOLDINGS CO | $60,610,000 | – | 7,006,904 | +100.0% | 0.30% | – |
| SDGR | New | SCHRODINGER INC | $40,965,000 | – | 950,014 | +100.0% | 0.20% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $16,896,000 | – | 2,112,000 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $15,913,000 | – | 114,553 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $13,295,000 | – | 125,000 | +100.0% | 0.06% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $12,957,000 | – | 1,050,000 | +100.0% | 0.06% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $8,650,000 | – | 625,000 | +100.0% | 0.04% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $6,505,000 | – | 256,000 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $6,260,000 | – | 78,820 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $4,530,000 | – | 381,005 | +100.0% | 0.02% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,945,000 | – | 90,091 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $245,000 | – | 1,700 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $134,000 | – | 860 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $172,000 | – | 750 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $222,000 | – | 5,080 | +100.0% | 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% | – |
| TRNO | New | TERRENO RLTY CORP | $68,000 | – | 1,310 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $14,000 | – | 431 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $95,000 | – | 5,617 | +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 2020-05-15
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.