$32.6 Billion is the total value of BAMCO INC /NY/'s 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $121,240,000 | +27.7% | 7,000,000 | 0.0% | 0.37% | +8.5% | |
| SILK | SILK ROAD MEDICAL INC | $99,193,000 | +60.4% | 1,475,870 | 0.0% | 0.30% | +36.3% | |
| MRCY | MERCURY SYS INC | $95,322,000 | -1.5% | 1,230,600 | 0.0% | 0.29% | -16.3% | |
| SHOP | SHOPIFY INCcl a | $94,293,000 | +7.8% | 92,176 | 0.0% | 0.29% | -8.5% | |
| CGNX | COGNEX CORP | $78,120,000 | +9.0% | 1,200,000 | 0.0% | 0.24% | -7.3% | |
| BRP | BRP GROUP INC | $77,844,000 | +44.2% | 3,125,007 | 0.0% | 0.24% | +22.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $68,761,000 | +6.8% | 748,300 | 0.0% | 0.21% | -9.4% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $62,829,000 | +45.4% | 1,230,982 | 0.0% | 0.19% | +23.7% | |
| TDG | TRANSDIGM GROUP INC | $59,390,000 | +7.5% | 125,000 | 0.0% | 0.18% | -9.0% | |
| WEX | WEX INC | $52,114,000 | -15.8% | 375,000 | 0.0% | 0.16% | -28.6% | |
| PLNT | PLANET FITNESS INCcl a | $49,296,000 | +1.7% | 800,000 | 0.0% | 0.15% | -13.7% | |
| INSP | INSPIRE MED SYS INC | $48,256,000 | +48.3% | 373,935 | 0.0% | 0.15% | +25.4% | |
| CAKE | CHEESECAKE FACTORY INC | $46,187,000 | +21.0% | 1,665,000 | 0.0% | 0.14% | +2.9% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $45,337,000 | +14.4% | 1,250,000 | 0.0% | 0.14% | -2.8% | |
| BERY | BERRY GLOBAL GROUP INC | $38,656,000 | +9.0% | 800,000 | 0.0% | 0.12% | -7.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $33,858,000 | +2.4% | 225,000 | 0.0% | 0.10% | -12.6% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $33,080,000 | -4.0% | 1,000,000 | 0.0% | 0.10% | -18.4% | |
| ROLL | RBC BEARINGS INC | $24,242,000 | -9.6% | 200,000 | 0.0% | 0.07% | -23.7% | |
| TPIC | TPI COMPOSITES INC | $20,475,000 | +23.9% | 707,000 | 0.0% | 0.06% | +5.0% | |
| KWR | QUAKER CHEM CORP | $17,971,000 | -3.2% | 100,000 | 0.0% | 0.06% | -17.9% | |
| QLYS | QUALYS INC | $17,152,000 | -5.8% | 175,000 | 0.0% | 0.05% | -19.7% | |
| BILL | BILL COM HLDGS INC | $17,423,000 | +11.2% | 173,687 | 0.0% | 0.05% | -7.0% | |
| VCYT | VERACYTE INC | $16,868,000 | +25.4% | 519,190 | 0.0% | 0.05% | +6.1% | |
| VRNS | VARONIS SYS INC | $16,967,000 | +30.4% | 147,000 | 0.0% | 0.05% | +10.6% | |
| FREE | WHOLE EARTH BRANDS INC | $16,680,000 | +8.9% | 2,000,000 | 0.0% | 0.05% | -7.3% | |
| GDYN | GRID DYNAMICS HLDGS INC | $16,233,000 | +12.0% | 2,100,000 | 0.0% | 0.05% | -3.8% | |
| KRNT | KORNIT DIGITAL LTD | $15,407,000 | +21.5% | 237,500 | 0.0% | 0.05% | +2.2% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $15,410,000 | -8.7% | 225,000 | 0.0% | 0.05% | -23.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $14,999,000 | +36.3% | 2,307,500 | 0.0% | 0.05% | +15.0% | |
| PING | PING IDENTITY HLDG CORP | $14,735,000 | -2.7% | 472,131 | 0.0% | 0.04% | -18.2% | |
| ZS | ZSCALER INC | $14,500,000 | +28.5% | 103,062 | 0.0% | 0.04% | +9.8% | |
| RVNC | REVANCE THERAPEUTICS INC | $14,625,000 | +2.9% | 581,732 | 0.0% | 0.04% | -11.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $14,181,000 | +16.1% | 100,000 | 0.0% | 0.04% | 0.0% | |
| EVBG | EVERBRIDGE INC | $13,516,000 | -9.1% | 107,500 | 0.0% | 0.04% | -24.1% | |
| HEI | HEICO CORP NEW | $13,186,000 | +5.0% | 125,993 | 0.0% | 0.04% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $12,609,000 | +20.6% | 18,097 | 0.0% | 0.04% | +2.6% | |
| PGNY | PROGYNY INC | $12,016,000 | +14.0% | 408,279 | 0.0% | 0.04% | -2.6% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $11,471,000 | +8.2% | 220,000 | 0.0% | 0.04% | -7.9% | |
| INGN | INOGEN INC | $10,440,000 | -18.4% | 360,000 | 0.0% | 0.03% | -30.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,650,000 | +35.3% | 111,536 | 0.0% | 0.03% | +15.4% | |
| CERS | CERUS CORP | $9,578,000 | -5.1% | 1,529,967 | 0.0% | 0.03% | -21.6% | |
| CMD | CANTEL MEDICAL CORP | $7,689,000 | -0.7% | 175,000 | 0.0% | 0.02% | -14.3% | |
| ICHR | ICHOR HOLDINGS | $7,334,000 | -18.8% | 340,000 | 0.0% | 0.02% | -30.3% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7,574,000 | -11.7% | 207,000 | 0.0% | 0.02% | -25.8% | |
| VRAY | VIEWRAY INC | $6,947,000 | +56.3% | 1,985,000 | 0.0% | 0.02% | +31.2% | |
| MDLA | MEDALLIA INC | $6,855,000 | +8.6% | 250,000 | 0.0% | 0.02% | -8.7% | |
| ESE | ESCO TECHNOLOGIES INC | $6,976,000 | -4.7% | 86,600 | 0.0% | 0.02% | -19.2% | |
| TXMD | THERAPEUTICSMD INC | $6,054,000 | +26.4% | 3,831,500 | 0.0% | 0.02% | +11.8% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $6,199,000 | +14.8% | 185,000 | 0.0% | 0.02% | -5.0% | |
| SIEN | SIENTRA INC | $6,172,000 | -12.1% | 1,815,363 | 0.0% | 0.02% | -24.0% | |
| AXGN | AXOGEN INC | $5,874,000 | +25.9% | 505,084 | 0.0% | 0.02% | +5.9% | |
| AVLR | AVALARA INC | $5,667,000 | -4.3% | 44,500 | 0.0% | 0.02% | -19.0% | |
| MANH | MANHATTAN ASSOCS INC | $5,071,000 | +1.4% | 53,100 | 0.0% | 0.02% | -11.1% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,884,000 | +17.7% | 150,000 | 0.0% | 0.01% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,758,000 | -29.7% | 164,900 | 0.0% | 0.01% | -44.4% | |
| WING | WINGSTOP INC | $1,366,000 | -1.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NOVT | NOVANTA INC | $1,099,000 | -1.3% | 10,431 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO CORP | $212,000 | +3.4% | 900 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $399,000 | +22.0% | 1,685 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $348,000 | -4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $260,000 | +8.3% | 1,374 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $185,000 | +3.9% | 328 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $320,000 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $358,000 | +22.2% | 574 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $191,000 | +19.4% | 1,958 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $277,000 | +10.8% | 1,715 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $250,000 | +16.3% | 1,796 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $471,000 | +29.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $161,000 | +1.9% | 800 | 0.0% | 0.00% | -100.0% | |
| WW | WW INTL INC | $106,000 | -25.9% | 5,617 | 0.0% | 0.00% | -100.0% | |
| DRE | DUKE REALTY CORP | $88,000 | +3.5% | 2,397 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC | $149,000 | +16.4% | 681 | 0.0% | 0.00% | – | |
| TRILLIUM THERAPEUTICS INC | $92,000 | +76.9% | 6,471 | 0.0% | 0.00% | – | ||
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $149,000 | +20.2% | 3,819 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $114,000 | -0.9% | 1,802 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $73,000 | +7.4% | 6,071 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $29,000 | +7.4% | 251 | 0.0% | 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 2020-11-13
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.