$27.7 Billion is the total value of BAMCO INC /NY/'s 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INC | $1,746,064,000 | +106.3% | 1,617,010 | +0.1% | 6.31% | +52.2% |
| CSGP | Buy | COSTAR GROUP INC | $1,493,081,000 | +21.1% | 2,100,949 | +0.0% | 5.40% | -10.7% |
| IDXX | Sell | IDEXX LABS INC | $1,134,804,000 | +32.3% | 3,437,134 | -3.0% | 4.10% | -2.4% |
| FDS | Sell | FACTSET RESH SYS INC | $907,859,000 | +25.8% | 2,763,901 | -0.2% | 3.28% | -7.2% |
| MTN | Sell | VAIL RESORTS INC | $822,389,000 | +23.3% | 4,514,901 | -0.0% | 2.97% | -9.0% |
| MSCI | Sell | MSCI INCcl a | $764,473,000 | +15.1% | 2,290,075 | -0.4% | 2.76% | -15.1% |
| ANSS | Sell | ANSYS INC | $731,038,000 | +25.4% | 2,505,872 | -0.1% | 2.64% | -7.5% |
| IT | Sell | GARTNER INC | $703,410,000 | +18.2% | 5,797,493 | -3.0% | 2.54% | -12.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $634,364,000 | +29.8% | 5,722,725 | -7.2% | 2.29% | -4.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $622,783,000 | +0.9% | 21,737,610 | +0.2% | 2.25% | -25.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $458,357,000 | +21.4% | 2,124,973 | +9.4% | 1.66% | -10.5% |
| WIX | Sell | WIX COM LTD | $451,804,000 | +153.8% | 1,763,343 | -0.1% | 1.63% | +87.3% |
| TECH | Sell | BIO TECHNE CORP | $400,986,000 | +38.5% | 1,518,483 | -0.5% | 1.45% | +2.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $372,532,000 | +29.6% | 4,721,573 | +0.6% | 1.35% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $371,368,000 | +14.6% | 461,012 | -1.8% | 1.34% | -15.5% |
| PENN | Buy | PENN NATL GAMING INC | $370,825,000 | +173.4% | 12,142,267 | +13.2% | 1.34% | +101.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $330,197,000 | +13.9% | 12,979,457 | -0.0% | 1.19% | -16.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $327,215,000 | +49.0% | 1,440,396 | -0.1% | 1.18% | +9.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $323,946,000 | +27.8% | 2,764,047 | +11.2% | 1.17% | -5.7% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $320,832,000 | +36.8% | 4,027,522 | -0.5% | 1.16% | +0.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $311,485,000 | +25.4% | 9,002,448 | +0.4% | 1.13% | -7.5% |
| TREX | Sell | TREX CO INC | $306,197,000 | +59.4% | 2,354,094 | -1.8% | 1.11% | +17.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $298,699,000 | +24.3% | 5,288,577 | -3.6% | 1.08% | -8.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $295,048,000 | +59.0% | 1,900,958 | +7.1% | 1.07% | +17.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $288,098,000 | +0.3% | 967,033 | -9.1% | 1.04% | -26.1% |
| PRI | Sell | PRIMERICA INC | $271,564,000 | +31.1% | 2,329,020 | -0.5% | 0.98% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $251,729,000 | +14.4% | 1,479,016 | -6.3% | 0.91% | -15.7% |
| H | Buy | HYATT HOTELS CORP | $242,641,000 | +8.3% | 4,824,842 | +3.1% | 0.88% | -20.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $230,936,000 | +38.1% | 2,809,098 | -6.6% | 0.84% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $225,877,000 | +13.7% | 6,694,639 | +13.3% | 0.82% | -16.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $224,454,000 | +58.6% | 2,831,517 | +0.2% | 0.81% | +16.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $204,823,000 | +19.4% | 1,262,389 | +0.9% | 0.74% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $193,305,000 | +90.4% | 70,068 | +34.6% | 0.70% | +40.6% |
| DXCM | Sell | DEXCOM INC | $191,217,000 | +42.1% | 471,676 | -5.6% | 0.69% | +4.7% |
| MORN | Sell | MORNINGSTAR INC | $190,191,000 | +19.9% | 1,349,157 | -1.1% | 0.69% | -11.5% |
| ILMN | Buy | ILLUMINA INC | $189,401,000 | +48.3% | 511,412 | +9.3% | 0.68% | +9.4% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $186,502,000 | +0.1% | 11,781,535 | -4.8% | 0.67% | -26.2% |
| VEEV | Buy | VEEVA SYS INC | $183,151,000 | +56.4% | 781,295 | +4.3% | 0.66% | +15.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $176,861,000 | +78.0% | 3,076,916 | +5.2% | 0.64% | +31.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $176,172,000 | -0.1% | 5,745,987 | -0.6% | 0.64% | -26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $175,163,000 | -0.5% | 3,085,480 | -16.2% | 0.63% | -26.7% |
| CNS | COHEN & STEERS INC | $172,082,000 | +49.7% | 2,528,755 | 0.0% | 0.62% | +10.5% | |
| ZLAB | Sell | ZAI LAB LTDadr | $167,490,000 | +46.2% | 2,039,323 | -8.4% | 0.60% | +7.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $163,418,000 | – | 3,202,391 | +100.0% | 0.59% | – |
| TTD | Sell | THE TRADE DESK INC | $158,374,000 | +98.2% | 389,605 | -5.9% | 0.57% | +46.2% |
| EQIX | Sell | EQUINIX INC | $156,799,000 | +10.7% | 223,265 | -1.5% | 0.57% | -18.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $155,716,000 | +51.1% | 310,860 | +0.3% | 0.56% | +11.5% |
| VRSN | Sell | VERISIGN INC | $154,617,000 | +9.3% | 747,557 | -4.8% | 0.56% | -19.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $151,139,000 | +40.3% | 1,326,126 | -9.4% | 0.55% | +3.4% |
| COLD | Buy | AMERICOLD RLTY TR | $148,202,000 | +23.8% | 4,082,706 | +16.1% | 0.54% | -8.5% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $145,682,000 | +7.5% | 6,524,069 | -0.1% | 0.53% | -20.6% |
| TRU | Buy | TRANSUNION | $144,893,000 | +32.4% | 1,664,673 | +0.7% | 0.52% | -2.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $141,632,000 | +87.2% | 2,059,200 | +8.5% | 0.51% | +38.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $138,315,000 | +7.7% | 1,031,507 | -2.3% | 0.50% | -20.5% |
| FND | FLOOR & DECOR HLDGS INCcl a | $138,027,000 | +79.7% | 2,394,232 | 0.0% | 0.50% | +32.4% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $129,943,000 | +9.4% | 1,254,157 | +0.4% | 0.47% | -19.2% |
| TDOC | Sell | TELADOC INC | $129,771,000 | -3.7% | 680,000 | -21.7% | 0.47% | -28.9% |
| PEGA | Buy | PEGASYSTEMS INC | $124,847,000 | +46.9% | 1,234,028 | +3.4% | 0.45% | +8.2% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $124,111,000 | +25.3% | 319,659 | +0.6% | 0.45% | -7.4% |
| ASGN | Sell | ASGN INC | $117,363,000 | +83.6% | 1,760,100 | -2.8% | 0.42% | +35.5% |
| ICLR | Sell | ICON PLC | $114,691,000 | +15.5% | 680,823 | -6.7% | 0.42% | -14.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $113,038,000 | +111.6% | 1,962,127 | +32.3% | 0.41% | +56.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $109,045,000 | +55.9% | 382,601 | +15.9% | 0.39% | +14.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $106,812,000 | +75.5% | 3,022,423 | -4.0% | 0.39% | +29.5% |
| DAVA | Buy | ENDAVA PLCads | $97,501,000 | +79.0% | 2,018,664 | +30.3% | 0.35% | +31.8% |
| MRCY | MERCURY SYS INC | $96,799,000 | +10.3% | 1,230,600 | 0.0% | 0.35% | -18.6% | |
| VRT | Sell | VERTIV HOLDINGS CO | $94,920,000 | +56.6% | 7,000,000 | -0.1% | 0.34% | +15.5% |
| RPAY | Buy | REPAY HLDGS CORP | $93,951,000 | +965.6% | 3,814,500 | +520.8% | 0.34% | +690.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $93,734,000 | +105.4% | 959,899 | -2.5% | 0.34% | +51.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $91,061,000 | +12.7% | 734,602 | +0.7% | 0.33% | -16.9% |
| CG | Sell | CARLYLE GROUP L P | $87,555,000 | +28.9% | 3,138,175 | -0.0% | 0.32% | -4.8% |
| SHOP | Buy | SHOPIFY INCcl a | $87,493,000 | +390.0% | 92,176 | +115.2% | 0.32% | +259.1% |
| SDGR | Buy | SCHRODINGER INC | $87,084,000 | +112.6% | 951,014 | +0.1% | 0.32% | +56.7% |
| FB | Buy | FACEBOOK INC.cl a | $86,252,000 | +174.0% | 379,848 | +101.3% | 0.31% | +102.6% |
| MSFT | Buy | MICROSOFT CORP | $83,161,000 | +120.7% | 408,635 | +71.1% | 0.30% | +62.7% |
| TFX | Sell | TELEFLEX INC | $80,889,000 | +22.2% | 222,236 | -1.7% | 0.29% | -10.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $79,721,000 | +11.2% | 850,000 | -8.1% | 0.29% | -17.9% |
| IEX | Sell | IDEX CORP | $77,518,000 | +10.2% | 490,494 | -3.7% | 0.28% | -18.8% |
| GH | Buy | GUARDANT HEALTH INC | $76,074,000 | +180.9% | 937,677 | +140.9% | 0.28% | +106.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $75,084,000 | +0.8% | 381,235 | -13.1% | 0.27% | -25.8% |
| STNE | Buy | STONECO LTD | $74,804,000 | +164.4% | 1,929,937 | +48.5% | 0.27% | +94.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $74,416,000 | -20.2% | 6,820,926 | -37.4% | 0.27% | -41.1% |
| ALTR | Sell | ALTAIR ENGR INC | $73,046,000 | +46.0% | 1,837,627 | -2.6% | 0.26% | +7.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,697,000 | -9.4% | 2,209,623 | +21.8% | 0.26% | -33.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $72,457,000 | +6.7% | 1,302,239 | -0.0% | 0.26% | -21.3% |
| CGNX | Sell | COGNEX CORP | $71,664,000 | +19.1% | 1,200,000 | -15.8% | 0.26% | -12.2% |
| GOOG | Buy | ALPHABET INCcl c | $68,447,000 | +37.5% | 48,420 | +13.1% | 0.25% | +1.2% |
| COO | Buy | COOPER COS INC | $68,306,000 | +3.4% | 240,818 | +0.5% | 0.25% | -23.8% |
| AFYA | Buy | AFYA LTD | $66,916,000 | +50.9% | 2,854,782 | +22.7% | 0.24% | +11.5% |
| MELI | Sell | MERCADOLIBRE INC | $66,954,000 | +12.1% | 67,921 | -44.4% | 0.24% | -17.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $65,077,000 | -15.2% | 1,439,117 | -29.3% | 0.24% | -37.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $64,369,000 | +15.8% | 748,300 | 0.0% | 0.23% | -14.3% | |
| SPLK | Buy | SPLUNK INC | $63,983,000 | +97.3% | 322,007 | +25.3% | 0.23% | +45.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $63,663,000 | -4.7% | 654,364 | -18.6% | 0.23% | -29.7% |
| NEOG | Sell | NEOGEN CORP | $63,505,000 | -4.5% | 818,361 | -17.5% | 0.23% | -29.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $62,036,000 | +35.4% | 246,636 | +0.5% | 0.22% | 0.0% |
| HQY | HEALTHEQUITY INC | $62,063,000 | +16.0% | 1,057,836 | 0.0% | 0.22% | -14.5% | |
| WEX | Sell | WEX INC | $61,879,000 | +48.0% | 375,000 | -6.2% | 0.22% | +9.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $61,824,000 | +44.3% | 1,475,870 | +8.5% | 0.22% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $61,370,000 | +105.6% | 808,561 | +61.1% | 0.22% | +52.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $60,052,000 | +110.8% | 266,626 | +23.3% | 0.22% | +55.0% |
| CCH | New | COLLIER CREEK HOLDINGS | $58,910,000 | – | 4,300,000 | +100.0% | 0.21% | – |
| MC | Buy | MOELIS & COcl a | $58,525,000 | +11.5% | 1,878,214 | +0.6% | 0.21% | -17.5% |
| TWLO | Buy | TWILIO INCcl a | $57,937,000 | +157.9% | 264,046 | +5.2% | 0.21% | +90.0% |
| YNDX | Buy | YANDEX N V | $56,513,000 | +77.2% | 1,129,799 | +20.6% | 0.20% | +30.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $55,917,000 | -8.4% | 429,371 | -23.9% | 0.20% | -32.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $55,256,000 | +23.3% | 125,000 | -10.7% | 0.20% | -9.1% |
| CDW | Buy | CDW CORP | $54,155,000 | +25.8% | 466,127 | +1.0% | 0.20% | -7.1% |
| BRP | Sell | BRP GROUP INC | $53,969,000 | +57.1% | 3,125,007 | -4.0% | 0.20% | +16.1% |
| ROL | Buy | ROLLINS INC | $53,250,000 | +17.9% | 1,256,190 | +0.5% | 0.19% | -13.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $53,186,000 | +514.9% | 3,402,839 | +444.5% | 0.19% | +357.1% |
| APH | Buy | AMPHENOL CORP NEW | $49,825,000 | +32.9% | 520,036 | +1.1% | 0.18% | -2.2% |
| PLNT | PLANET FITNESS INCcl a | $48,456,000 | +24.4% | 800,000 | 0.0% | 0.18% | -8.4% | |
| AZEK | New | AZEK CO INCcl a | $47,355,000 | – | 1,486,355 | +100.0% | 0.17% | – |
| POL | Buy | POLYONE CORP | $47,214,000 | +65.9% | 1,800,000 | +20.0% | 0.17% | +23.0% |
| XP | Sell | XP INC | $46,528,000 | +106.2% | 1,107,553 | -5.3% | 0.17% | +51.4% |
| FVRR | Buy | FIVERR INTL LTD | $44,584,000 | +441.9% | 603,955 | +84.8% | 0.16% | +302.5% |
| FICO | Buy | FAIR ISAAC CORP | $44,584,000 | +64.9% | 106,649 | +21.4% | 0.16% | +22.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $43,220,000 | +564.4% | 1,230,982 | +380.9% | 0.16% | +387.5% |
| EPAM | Buy | EPAM SYS INC | $42,546,000 | +76.0% | 168,827 | +29.6% | 0.15% | +30.5% |
| DKNG | New | DRAFTKINGS INC | $40,940,000 | – | 1,230,900 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $40,759,000 | +26.7% | 330,033 | +0.2% | 0.15% | -7.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $39,926,000 | +45.3% | 419,078 | +37.1% | 0.14% | +6.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $39,637,000 | +94.1% | 1,250,000 | +66.7% | 0.14% | +43.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI Ncl a | $38,634,000 | +29.1% | 364,502 | +0.2% | 0.14% | -4.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,426,000 | +0.8% | 619,670 | -1.6% | 0.14% | -25.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $38,162,000 | +179.3% | 1,665,000 | +108.1% | 0.14% | +106.0% |
| TXG | Buy | 10X GENOMICS INC | $37,841,000 | +166.9% | 423,705 | +86.2% | 0.14% | +98.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $37,524,000 | +16.6% | 662,498 | +0.3% | 0.14% | -13.9% |
| BYD | Buy | BOYD GAMING CORP | $36,981,000 | +57.7% | 1,769,411 | +8.8% | 0.13% | +16.5% |
| BKNG | Buy | BOOKING HLDGS INC | $36,700,000 | +22.1% | 23,048 | +3.1% | 0.13% | -9.5% |
| TTC | Sell | TORO CO | $36,576,000 | -13.7% | 551,335 | -15.3% | 0.13% | -36.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $36,198,000 | +80.2% | 360,935 | +0.0% | 0.13% | +33.7% |
| LFUS | Sell | LITTELFUSE INC | $35,869,000 | -13.3% | 210,218 | -32.2% | 0.13% | -36.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $36,026,000 | +142.0% | 2,676,554 | +80.9% | 0.13% | +78.1% |
| TAL | Buy | TAL ED GROUP | $35,718,000 | +132.6% | 522,346 | +81.1% | 0.13% | +72.0% |
| BERY | BERRY GLOBAL GROUP INC | $35,456,000 | +31.5% | 800,000 | 0.0% | 0.13% | -3.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $35,008,000 | +47.8% | 844,998 | +46.3% | 0.13% | +9.5% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $34,450,000 | +9.0% | 1,000,000 | 0.0% | 0.12% | -19.4% | |
| DDOG | Sell | DATADOG INC | $34,071,000 | +134.1% | 391,849 | -3.1% | 0.12% | +73.2% |
| MA | Sell | MASTERCARD INCcl a | $33,072,000 | +21.2% | 111,842 | -1.0% | 0.12% | -10.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $33,024,000 | +412.2% | 650,847 | +350.3% | 0.12% | +271.9% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $33,050,000 | -30.5% | 225,000 | 0.0% | 0.12% | -48.9% | |
| INSP | Buy | INSPIRE MED SYS INC | $32,540,000 | +52.9% | 373,935 | +5.9% | 0.12% | +13.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,829,000 | +353.3% | 123,277 | +113.2% | 0.12% | +238.2% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $29,849,000 | +29.0% | 2,805,334 | +7.6% | 0.11% | -4.4% |
| V | Sell | VISA INC | $28,871,000 | +19.7% | 149,461 | -0.2% | 0.10% | -11.9% |
| ESNT | ESSENT GROUP LTD | $27,668,000 | +37.7% | 762,846 | 0.0% | 0.10% | +2.0% | |
| CDNA | Buy | CAREDX INC | $27,494,000 | +148.4% | 776,023 | +53.1% | 0.10% | +83.3% |
| ROLL | RBC BEARINGS INC | $26,808,000 | +18.8% | 200,000 | 0.0% | 0.10% | -12.6% | |
| GLOB | Sell | GLOBANT S A | $25,997,000 | -4.1% | 173,486 | -43.8% | 0.09% | -29.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $24,951,000 | +74.6% | 515,725 | +0.2% | 0.09% | +28.6% |
| DT | Buy | DYNATRACE INC | $24,789,000 | +136.2% | 610,568 | +38.7% | 0.09% | +76.5% |
| NOW | Buy | SERVICENOW INC | $24,596,000 | +47.7% | 60,723 | +4.5% | 0.09% | +8.5% |
| LEN | Buy | LENNAR CORP | $23,749,000 | +73.8% | 385,411 | +7.7% | 0.09% | +28.4% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $23,748,000 | +67.0% | 853,027 | +49.9% | 0.09% | +22.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $23,594,000 | +16.2% | 3,258,898 | +26.5% | 0.08% | -14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,485,000 | +24.9% | 41,214 | +8.5% | 0.08% | -7.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $23,270,000 | +324.1% | 748,486 | +266.1% | 0.08% | +211.1% |
| AMT | Buy | AMERICAN TOWER CORP | $23,136,000 | +34.9% | 89,487 | +13.6% | 0.08% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,202,000 | +24.0% | 79,920 | +1.6% | 0.08% | -8.7% |
| DNLI | DENALI THERAPEUTICS INC | $23,043,000 | +38.1% | 952,957 | 0.0% | 0.08% | +1.2% | |
| WYNN | Buy | WYNN RESORTS LTD | $21,813,000 | +120.0% | 292,833 | +77.8% | 0.08% | +61.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $21,773,000 | +32.5% | 410,739 | +0.8% | 0.08% | -2.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $21,636,000 | – | 609,463 | +100.0% | 0.08% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $21,626,000 | +90.9% | 1,930,937 | +88.6% | 0.08% | +39.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $21,437,000 | +38.8% | 368,705 | +0.4% | 0.08% | +1.3% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $21,069,000 | +0.9% | 2,544,622 | +0.5% | 0.08% | -25.5% |
| ARCE | Buy | ARCO PLATFORM LTD | $20,539,000 | +158.6% | 472,387 | +151.4% | 0.07% | +89.7% |
| PLD | Buy | PROLOGIS INC | $20,140,000 | +29.8% | 215,791 | +11.7% | 0.07% | -3.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $20,100,000 | -16.2% | 1,250,000 | -21.9% | 0.07% | -38.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,554,000 | +16.0% | 726,932 | +0.0% | 0.07% | -14.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $19,606,000 | +26.9% | 241,338 | -0.2% | 0.07% | -6.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,213,000 | +100.8% | 157,480 | +42.4% | 0.07% | +46.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $18,711,000 | -48.3% | 642,100 | -56.2% | 0.07% | -61.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $18,584,000 | +10.8% | 235,000 | -19.0% | 0.07% | -18.3% |
| KWR | QUAKER CHEM CORP | $18,565,000 | +47.0% | 100,000 | 0.0% | 0.07% | +8.1% | |
| QLYS | QUALYS INC | $18,203,000 | +19.6% | 175,000 | 0.0% | 0.07% | -12.0% | |
| LOW | Sell | LOWES COS INC | $18,392,000 | +21.8% | 136,114 | -22.4% | 0.07% | -10.8% |
| DHI | Sell | D R HORTON INC | $18,300,000 | +60.9% | 330,028 | -1.3% | 0.07% | +17.9% |
| HD | Sell | HOME DEPOT INC | $16,737,000 | +10.5% | 66,810 | -17.6% | 0.06% | -17.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $16,875,000 | – | 225,000 | +100.0% | 0.06% | – |
| TPIC | TPI COMPOSITES INC | $16,523,000 | +58.1% | 707,000 | 0.0% | 0.06% | +17.6% | |
| VRM | New | VROOM INC | $15,642,000 | – | 300,000 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $15,741,000 | +40.1% | 42,770 | -0.4% | 0.06% | +3.6% |
| BILL | Sell | BILL COM HLDGS INC | $15,668,000 | +160.4% | 173,687 | -1.3% | 0.06% | +96.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,502,000 | +85.1% | 293,104 | +56.3% | 0.06% | +36.6% |
| FREE | New | WHOLE EARTH BRANDS INC | $15,320,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| PING | PING IDENTITY HLDG CORP | $15,151,000 | +60.3% | 472,131 | 0.0% | 0.06% | +19.6% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $14,803,000 | +149.1% | 288,500 | +53.1% | 0.05% | +86.2% |
| EVBG | Sell | EVERBRIDGE INC | $14,874,000 | +11.9% | 107,500 | -14.0% | 0.05% | -16.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $14,615,000 | +458.9% | 488,308 | +140.1% | 0.05% | +307.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,472,000 | -9.1% | 101,835 | -11.1% | 0.05% | -33.3% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $14,490,000 | -14.2% | 2,100,000 | -0.6% | 0.05% | -37.3% |
| ADBE | Sell | ADOBE SYS INC | $14,400,000 | +34.7% | 33,079 | -1.5% | 0.05% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $14,155,000 | +43.3% | 514,180 | +11.2% | 0.05% | +6.2% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $14,206,000 | +89.4% | 581,732 | +14.8% | 0.05% | +37.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,695,000 | +84.1% | 503,303 | +60.2% | 0.05% | +38.9% |
| SPGI | Buy | S&P GLOBAL INC | $13,706,000 | +50.8% | 41,598 | +12.2% | 0.05% | +11.1% |
| VCYT | VERACYTE INC | $13,447,000 | +6.5% | 519,190 | 0.0% | 0.05% | -21.0% | |
| SNAP | Buy | SNAP INCcl a | $13,307,000 | +193.8% | 566,505 | +48.7% | 0.05% | +118.2% |
| VRNS | VARONIS SYS INC | $13,007,000 | +39.0% | 147,000 | 0.0% | 0.05% | +2.2% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,117,000 | +200.6% | 193,500 | +115.0% | 0.05% | +123.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,628,000 | +225.2% | 147,108 | +36.5% | 0.05% | +142.1% |
| INGN | Buy | INOGEN INC | $12,787,000 | -13.1% | 360,000 | +26.3% | 0.05% | -36.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,794,000 | +102.8% | 73,431 | +11.4% | 0.05% | +48.4% |
| KRNT | KORNIT DIGITAL LTD | $12,678,000 | +114.5% | 237,500 | 0.0% | 0.05% | +58.6% | |
| HEI | HEICO CORP NEW | $12,555,000 | +33.6% | 125,993 | 0.0% | 0.04% | -2.2% | |
| NVDA | Sell | NVIDIA CORP | $12,401,000 | +43.7% | 32,641 | -0.3% | 0.04% | +7.1% |
| LBRDA | LIBERTY BROADBAND CORP | $12,219,000 | +14.2% | 100,000 | 0.0% | 0.04% | -15.4% | |
| OKTA | Buy | OKTA INCcl a | $11,967,000 | +111.6% | 59,765 | +29.2% | 0.04% | +53.6% |
| NFLX | Buy | NETFLIX INC | $11,786,000 | +61.8% | 25,900 | +33.5% | 0.04% | +19.4% |
| NET | Buy | CLOUDFLARE INC | $11,935,000 | +124.0% | 331,981 | +46.3% | 0.04% | +65.4% |
| ALEC | Buy | Alector Inc | $11,413,000 | +1.7% | 466,960 | +0.5% | 0.04% | -25.5% |
| ZS | Buy | ZSCALER INC | $11,285,000 | +97.3% | 103,062 | +9.7% | 0.04% | +46.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,260,000 | +255.0% | 260,709 | +136.5% | 0.04% | +156.2% |
| EA | Buy | ELECTRONIC ARTS INC | $11,247,000 | +57.5% | 85,169 | +19.4% | 0.04% | +17.1% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $11,067,000 | +114.9% | 151,375 | 0.0% | 0.04% | +60.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $11,007,000 | +171.1% | 2,307,500 | +130.8% | 0.04% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $10,800,000 | -32.4% | 93,220 | -36.9% | 0.04% | -50.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $10,602,000 | +47.6% | 220,000 | 0.0% | 0.04% | +8.6% | |
| PGNY | Buy | PROGYNY INC | $10,538,000 | +89.2% | 408,279 | +55.3% | 0.04% | +40.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,457,000 | +16.3% | 18,097 | -7.5% | 0.04% | -13.6% |
| CERS | CERUS CORP | $10,098,000 | +41.9% | 1,529,967 | 0.0% | 0.04% | +5.7% | |
| FOR | Sell | FORESTAR GROUP INC | $9,999,000 | -4.8% | 663,076 | -34.7% | 0.04% | -29.4% |
| POOL | POOL CORPORATION | $10,047,000 | +38.2% | 36,954 | 0.0% | 0.04% | 0.0% | |
| CME | Buy | CME GROUP INC | $9,677,000 | -6.0% | 59,536 | +0.0% | 0.04% | -30.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,757,000 | +8.6% | 156,156 | -0.1% | 0.04% | -20.5% |
| TOL | New | TOLL BROTHERS INC | $9,426,000 | – | 289,231 | +100.0% | 0.03% | – |
| ICHR | Buy | ICHOR HOLDINGS | $9,037,000 | +148.3% | 340,000 | +78.9% | 0.03% | +83.3% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $9,164,000 | +211.2% | 253,491 | +181.4% | 0.03% | +135.7% |
| CRM | Buy | SALESFORCE.COM INC | $8,857,000 | +73.5% | 47,282 | +33.3% | 0.03% | +28.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $8,816,000 | – | 457,023 | +100.0% | 0.03% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $8,567,000 | -73.2% | 230,000 | -72.7% | 0.03% | -80.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $8,576,000 | +50.4% | 207,000 | +45.8% | 0.03% | +10.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,626,000 | +62.9% | 61,801 | +38.4% | 0.03% | +19.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $7,740,000 | -52.1% | 175,000 | -61.1% | 0.03% | -64.6% |
| ESE | ESCO TECHNOLOGIES INC | $7,320,000 | +11.3% | 86,600 | 0.0% | 0.03% | -18.8% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,130,000 | – | 111,536 | +100.0% | 0.03% | – |
| SIEN | SIENTRA INC | $7,025,000 | +94.4% | 1,815,363 | 0.0% | 0.02% | +38.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,547,000 | +15.2% | 94,740 | +214.6% | 0.02% | -14.3% |
| KMX | CARMAX INC | $6,412,000 | +66.4% | 71,599 | 0.0% | 0.02% | +21.1% | |
| CYRX | New | CRYOPORT INC | $6,379,000 | – | 210,891 | +100.0% | 0.02% | – |
| MDLA | MEDALLIA INC | $6,310,000 | +25.9% | 250,000 | 0.0% | 0.02% | -8.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCwhen issued | $6,382,000 | +60.4% | 86,883 | +49.0% | 0.02% | +21.1% |
| AVLR | New | AVALARA INC | $5,923,000 | – | 44,500 | +100.0% | 0.02% | – |
| YEXT | Sell | YEXT INC | $5,813,000 | -61.4% | 350,000 | -76.3% | 0.02% | -71.6% |
| RHI | ROBERT HALF INTL INC | $5,470,000 | +39.9% | 103,544 | 0.0% | 0.02% | +5.3% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $5,398,000 | +13.0% | 185,000 | 0.0% | 0.02% | -13.0% | |
| HHC | New | HOWARD HUGHES CORP | $5,645,000 | – | 108,670 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $4,896,000 | +57.8% | 17,840 | 0.0% | 0.02% | +20.0% | |
| MANH | MANHATTAN ASSOCS INC | $5,002,000 | +89.1% | 53,100 | 0.0% | 0.02% | +38.5% | |
| TXMD | THERAPEUTICSMD INC | $4,789,000 | +17.9% | 3,831,500 | 0.0% | 0.02% | -15.0% | |
| AXGN | AXOGEN INC | $4,667,000 | -11.2% | 505,084 | 0.0% | 0.02% | -34.6% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,681,000 | +43.0% | 18,461 | -17.6% | 0.02% | +6.2% |
| NARI | New | INARI MED INC | $4,456,000 | – | 91,987 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,462,000 | -20.9% | 265,622 | -44.4% | 0.02% | -42.9% |
| VRAY | VIEWRAY INC | $4,446,000 | -10.4% | 1,985,000 | 0.0% | 0.02% | -33.3% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,467,000 | +36.0% | 228,500 | +9.7% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $4,476,000 | +23.4% | 50,653 | 0.0% | 0.02% | -11.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $4,100,000 | +176.8% | 14,800 | +39.6% | 0.02% | +114.3% |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,038,000 | +19.9% | 211,500 | 0.0% | 0.02% | -6.2% | |
| GOOGL | Sell | ALPHABET INCcl a | $3,795,000 | +14.9% | 2,676 | -5.9% | 0.01% | -12.5% |
| RAVN | Sell | RAVEN INDS INC | $3,764,000 | -73.7% | 175,000 | -74.1% | 0.01% | -80.0% |
| ENV | ENVESTNET INC | $3,509,000 | +36.7% | 47,710 | 0.0% | 0.01% | 0.0% | |
| GLIBA | Buy | GCI LIBERTY INCcl a | $3,393,000 | +32.8% | 47,709 | +6.4% | 0.01% | -7.7% |
| TREE | Sell | LENDINGTREE INC | $3,201,000 | -81.1% | 11,055 | -88.0% | 0.01% | -85.5% |
| REAL | Sell | THE REALREAL INC | $3,197,000 | +62.3% | 250,000 | -11.0% | 0.01% | +20.0% |
| FAST | FASTENAL CO | $3,385,000 | +37.1% | 79,020 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr | $3,081,000 | +16.8% | 44,569 | 0.0% | 0.01% | -15.4% | |
| ALX | Sell | ALEXANDERS INC | $2,987,000 | -92.9% | 12,398 | -91.9% | 0.01% | -94.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,829,000 | -54.8% | 36,285 | -54.0% | 0.01% | -67.7% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,451,000 | +10.6% | 150,000 | 0.0% | 0.01% | -18.2% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $2,500,000 | +82.0% | 164,900 | 0.0% | 0.01% | +28.6% | |
| MMS | MAXIMUS INC | $1,815,000 | +21.1% | 25,760 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,952,000 | +61.5% | 6,617 | +36.4% | 0.01% | +16.7% |
| WING | WINGSTOP INC | $1,390,000 | +74.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,306,000 | +54.6% | 3,605 | +21.0% | 0.01% | +25.0% |
| SNY | Buy | SANOFIsponsored adr | $1,258,000 | +466.7% | 24,644 | +385.1% | 0.01% | +400.0% |
| MCO | Buy | MOODYS CORP | $1,005,000 | +40.8% | 3,658 | +8.3% | 0.00% | +33.3% |
| NOVT | NOVANTA INC | $1,114,000 | +33.7% | 10,431 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $1,137,000 | +28.9% | 12,431 | +11.3% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $765,000 | +37.1% | 10,132 | +8.9% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $806,000 | +57.1% | 3,752 | +19.5% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $743,000 | +79.9% | 5,234 | +36.6% | 0.00% | +50.0% |
| HUM | Buy | HUMANA INC | $808,000 | +76.8% | 2,085 | +43.3% | 0.00% | +50.0% |
| DHR | Buy | DANAHER CORP DEL | $552,000 | +64.8% | 3,124 | +29.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $668,000 | -93.5% | 6,453 | -93.7% | 0.00% | -96.0% |
| QCOM | QUALCOMM INC | $365,000 | +34.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PRPL | New | PURPLE INNOVATION INC | $193,000 | – | 10,706 | +100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $215,000 | +8.6% | 1,796 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $163,000 | +38.1% | 6,405 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $166,000 | +26.7% | 548 | +19.1% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $250,000 | +131.5% | 1,715 | +40.8% | 0.00% | 0.0% |
| SWAV | New | SHOCKWAVE MED INC | $300,000 | – | 6,326 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC | $240,000 | +21.8% | 1,374 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC | $176,000 | – | 1,679 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $293,000 | +109.3% | 574 | +79.4% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $171,000 | +26.7% | 1,347 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $366,000 | -5.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BLK | BLACKROCK INC | $178,000 | +23.6% | 328 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $205,000 | +28.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $143,000 | +50.5% | 5,617 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $151,000 | +37.3% | 3,317 | +27.9% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $271,000 | +26.0% | 1,978 | +8.2% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $305,000 | +24.5% | 1,800 | +5.9% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $158,000 | +27.4% | 800 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $376,000 | +118.6% | 1,270 | +69.3% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $327,000 | +32.9% | 1,685 | +13.5% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $242,000 | – | 6,815 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $160,000 | +30.1% | 1,958 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $221,000 | +64.9% | 1,200 | +39.5% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $68,000 | – | 6,071 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $52,000 | – | 6,471 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $131,000 | +835.7% | 3,179 | +637.6% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $132,000 | – | 9,663 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $47,000 | -30.9% | 205 | -33.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $44,000 | -69.4% | 4,485 | +12.0% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $56,000 | -17.6% | 1,060 | -19.1% | 0.00% | – |
| MRNA | New | MODERNA INC | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $21,000 | +61.5% | 700 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $52,000 | -45.3% | 876 | -43.1% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $131,000 | +1.6% | 968 | -6.3% | 0.00% | -100.0% |
| STOR | Buy | STORE CAP CORP | $88,000 | +158.8% | 3,688 | +97.2% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $7,000 | +40.0% | 115 | 0.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -490 | -100.0% | 0.00% | – |
| API | New | AGORA INCads | $110,000 | – | 2,489 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $27,000 | -3.6% | 251 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -342 | -100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $63,000 | +37.0% | 520 | +30.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $115,000 | -35.4% | 1,802 | -41.3% | 0.00% | -100.0% |
| PK | New | PARK HOTELS RESORTS INC | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $58,000 | – | 5,356 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $40,000 | – | 2,892 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $56,000 | – | 1,131 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $88,000 | -13.7% | 524 | -26.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $120,000 | – | 605 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $85,000 | -6.6% | 2,397 | -15.1% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -390 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -763 | -100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC | $128,000 | +17.4% | 681 | 0.0% | 0.00% | -100.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $124,000 | +51.2% | 3,819 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $96,000 | +65.5% | 308 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,000 | -25.0% | 349 | -28.9% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $46,000 | – | 788 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,085 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -142,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -56,609 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -148,784 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -95,304 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -104,488 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -65,655 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -36,739 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -291,173 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,823,425 | -100.0% | -0.04% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,050,000 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -500,000 | -100.0% | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,506,586 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -302,062 | -100.0% | -0.18% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -882,004 | -100.0% | -0.20% | – |
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 2020-08-14
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.