$40.4 Billion is the total value of BAMCO INC /NY/'s 377 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $4,751,323,000 | +51.3% | 6,733,066 | -8.0% | 11.75% | +21.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,788,096,000 | +5.2% | 1,934,583 | -3.4% | 4.42% | -15.2% |
| IDXX | Sell | IDEXX LABS INC | $1,553,449,000 | +22.0% | 3,107,706 | -4.1% | 3.84% | -1.7% |
| MTN | Sell | VAIL RESORTS INC | $1,233,512,000 | +28.2% | 4,421,823 | -1.7% | 3.05% | +3.4% |
| MSCI | Sell | MSCI INCcl a | $995,093,000 | +23.7% | 2,228,502 | -1.2% | 2.46% | -0.3% |
| PENN | Sell | PENN NATL GAMING INC | $984,121,000 | +15.8% | 11,394,248 | -2.5% | 2.44% | -6.6% |
| IT | Buy | GARTNER INC | $907,546,000 | +28.6% | 5,665,435 | +0.3% | 2.24% | +3.6% |
| FDS | Sell | FACTSET RESH SYS INC | $897,301,000 | -1.7% | 2,698,651 | -1.0% | 2.22% | -20.8% |
| ANSS | Sell | ANSYS INC | $836,220,000 | +7.2% | 2,298,572 | -3.5% | 2.07% | -13.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $757,631,000 | +21.9% | 21,004,452 | -1.2% | 1.87% | -1.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $735,400,000 | +24.1% | 5,712,730 | +0.5% | 1.82% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $507,245,000 | +53.1% | 12,898,782 | -0.4% | 1.26% | +23.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $499,032,000 | +23.3% | 4,675,649 | -0.7% | 1.24% | -0.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $488,314,000 | +15.4% | 428,466 | -2.2% | 1.21% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $480,237,000 | -21.8% | 2,063,496 | -1.3% | 1.19% | -37.0% |
| TECH | Sell | BIO TECHNE CORP | $474,264,000 | +28.0% | 1,493,510 | -0.1% | 1.17% | +3.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $463,736,000 | +10.4% | 2,680,712 | -3.0% | 1.15% | -11.1% |
| WIX | Sell | WIX COM LTD | $421,528,000 | -4.5% | 1,686,383 | -2.7% | 1.04% | -23.1% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $416,856,000 | +16.4% | 4,451,689 | +1.7% | 1.03% | -6.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $414,910,000 | +32.7% | 3,052,158 | -0.9% | 1.03% | +6.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $378,238,000 | -4.4% | 1,335,068 | -7.2% | 0.94% | -22.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $375,837,000 | +13.1% | 8,864,092 | -1.5% | 0.93% | -8.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $374,526,000 | +4.7% | 1,871,414 | -0.5% | 0.93% | -15.6% |
| H | Sell | HYATT HOTELS CORP | $364,266,000 | +38.9% | 4,905,945 | -0.2% | 0.90% | +11.9% |
| TREX | Sell | TREX CO INC | $362,758,000 | +12.8% | 4,332,985 | -3.5% | 0.90% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $358,723,000 | +45.7% | 6,763,252 | -0.4% | 0.89% | +17.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $354,122,000 | +48.7% | 2,580,685 | -1.6% | 0.88% | +19.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $331,788,000 | +11.2% | 4,560,662 | -7.5% | 0.82% | -10.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $318,071,000 | +37.9% | 2,917,010 | +2.5% | 0.79% | +11.2% |
| MORN | Sell | MORNINGSTAR INC | $309,802,000 | +43.7% | 1,337,835 | -0.3% | 0.77% | +15.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $308,874,000 | +30.2% | 2,898,594 | +1.0% | 0.76% | +4.9% |
| PRI | Sell | PRIMERICA INC | $300,449,000 | +14.7% | 2,243,331 | -3.1% | 0.74% | -7.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $290,910,000 | +11.1% | 1,401,370 | -0.8% | 0.72% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $278,585,000 | +21.5% | 85,536 | +17.5% | 0.69% | -2.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $276,927,000 | +64.6% | 2,046,155 | +1.1% | 0.68% | +32.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $265,074,000 | +81.4% | 699,458 | +31.5% | 0.66% | +46.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $262,469,000 | -12.9% | 930,312 | -1.6% | 0.65% | -29.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $240,863,000 | +17.3% | 1,855,647 | -8.2% | 0.60% | -5.4% |
| TTD | Sell | THE TRADE DESK INC | $226,679,000 | +24.2% | 282,995 | -19.6% | 0.56% | +0.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $226,468,000 | +12.0% | 1,270,722 | +0.6% | 0.56% | -9.7% |
| ILMN | Buy | ILLUMINA INC | $222,867,000 | +37.4% | 602,342 | +14.8% | 0.55% | +10.6% |
| VEEV | Buy | VEEVA SYS INC | $220,109,000 | -1.7% | 808,480 | +1.5% | 0.54% | -20.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $203,303,000 | +18.9% | 4,215,271 | +6.0% | 0.50% | -4.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $202,667,000 | +27.5% | 1,277,607 | -2.0% | 0.50% | +2.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $198,943,000 | -5.4% | 1,951,761 | -5.5% | 0.49% | -23.7% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $192,619,000 | -4.4% | 6,483,321 | -0.2% | 0.48% | -22.8% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $190,145,000 | +13.1% | 11,358,742 | -1.8% | 0.47% | -8.9% |
| DAVA | Buy | ENDAVA PLCads | $187,353,000 | +29.4% | 2,441,085 | +6.4% | 0.46% | +4.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $186,566,000 | +28.9% | 6,393,627 | +10.9% | 0.46% | +4.1% |
| CNS | Sell | COHEN & STEERS INC | $182,749,000 | +30.3% | 2,459,604 | -2.3% | 0.45% | +4.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $177,556,000 | +56.3% | 7,090,914 | +6.7% | 0.44% | +25.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $176,850,000 | +18.3% | 309,959 | -0.2% | 0.44% | -4.6% |
| GOOG | Buy | ALPHABET INCcl c | $175,990,000 | +59.9% | 100,458 | +34.1% | 0.44% | +28.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $173,391,000 | +9.5% | 1,867,432 | -11.8% | 0.43% | -11.7% |
| EQIX | Buy | EQUINIX INC | $166,713,000 | -3.0% | 233,433 | +3.2% | 0.41% | -22.0% |
| PEGA | Buy | PEGASYSTEMS INC | $165,729,000 | +11.0% | 1,243,650 | +0.8% | 0.41% | -10.5% |
| TRU | Sell | TRANSUNION | $165,062,000 | +17.8% | 1,663,601 | -0.1% | 0.41% | -5.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $163,062,000 | +2.7% | 1,251,915 | -0.2% | 0.40% | -17.2% |
| DXCM | Sell | DEXCOM INC | $153,999,000 | -10.3% | 416,529 | -0.0% | 0.38% | -27.7% |
| FB | Buy | FACEBOOK INC.cl a | $149,686,000 | +19.8% | 547,979 | +14.8% | 0.37% | -3.6% |
| VRSN | Sell | VERISIGN INC | $147,417,000 | +1.3% | 681,224 | -4.1% | 0.36% | -18.3% |
| COLD | Sell | AMERICOLD RLTY TR | $147,354,000 | +0.3% | 3,947,344 | -3.9% | 0.36% | -19.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $141,530,000 | +43.1% | 2,488,221 | -5.1% | 0.35% | +15.1% |
| GH | Buy | GUARDANT HEALTH INC | $140,477,000 | +18.7% | 1,089,983 | +2.9% | 0.35% | -4.1% |
| STNE | Sell | STONECO LTD | $140,044,000 | +50.4% | 1,668,780 | -5.2% | 0.35% | +21.0% |
| ASGN | ASGN INC | $138,393,000 | +31.4% | 1,656,800 | 0.0% | 0.34% | +5.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $135,273,000 | +43.5% | 119,504 | +29.6% | 0.34% | +15.9% |
| SDGR | Buy | SCHRODINGER INC | $134,189,000 | +172.6% | 1,694,734 | +63.6% | 0.33% | +119.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $134,087,000 | +34.6% | 1,048,043 | +18.4% | 0.33% | +8.5% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $132,876,000 | +8.6% | 308,232 | -0.4% | 0.33% | -12.3% |
| VRT | VERTIV HOLDINGS CO | $130,690,000 | +7.8% | 7,000,000 | 0.0% | 0.32% | -13.2% | |
| MRCY | Buy | MERCURY SYS INC | $130,565,000 | +37.0% | 1,482,680 | +20.5% | 0.32% | +10.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $129,912,000 | – | 6,132,499 | +100.0% | 0.32% | – |
| ICLR | ICON PLC | $122,725,000 | +2.0% | 629,423 | 0.0% | 0.30% | -17.6% | |
| MELI | Buy | MERCADOLIBRE INC | $119,388,000 | +77.4% | 71,267 | +14.6% | 0.30% | +42.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $117,922,000 | +14.7% | 744,598 | +3.5% | 0.29% | -7.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $115,444,000 | -22.2% | 816,086 | -19.0% | 0.29% | -37.1% |
| UTZ | Sell | UTZ BRANDS INC | $112,506,000 | +17.5% | 5,100,000 | -4.7% | 0.28% | -5.4% |
| RPAY | Sell | REPAY HLDGS CORP | $109,464,000 | +8.5% | 3,022,885 | -29.6% | 0.27% | -12.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $109,519,000 | +41.1% | 372,398 | +25.9% | 0.27% | +13.9% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $108,564,000 | +42.3% | 3,957,839 | 0.0% | 0.27% | +15.0% | |
| BRP | Buy | BRP GROUP INC | $107,601,000 | +38.2% | 3,590,279 | +14.9% | 0.27% | +11.3% |
| SPLK | Buy | SPLUNK INC | $104,623,000 | +47.0% | 615,828 | +62.8% | 0.26% | +18.8% |
| ALTR | Sell | ALTAIR ENGR INC | $103,989,000 | +34.8% | 1,787,359 | -2.7% | 0.26% | +8.4% |
| XP | Buy | XP INC | $102,953,000 | +63.8% | 2,595,241 | +72.1% | 0.26% | +32.1% |
| MSFT | Buy | MICROSOFT CORP | $100,444,000 | +16.7% | 451,597 | +10.4% | 0.25% | -6.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $99,616,000 | – | 1,561,131 | +100.0% | 0.25% | – |
| TWLO | Buy | TWILIO INCcl a | $98,679,000 | +75.5% | 291,519 | +28.1% | 0.24% | +41.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $96,866,000 | +227.0% | 307,844 | +152.1% | 0.24% | +163.7% |
| CGNX | COGNEX CORP | $96,342,000 | +23.3% | 1,200,000 | 0.0% | 0.24% | -0.8% | |
| SILK | SILK ROAD MEDICAL INC | $92,950,000 | -6.3% | 1,475,870 | 0.0% | 0.23% | -24.3% | |
| EPAM | Buy | EPAM SYS INC | $91,475,000 | +54.9% | 255,266 | +39.8% | 0.23% | +24.9% |
| TFX | Buy | TELEFLEX INC | $89,778,000 | +21.4% | 218,135 | +0.5% | 0.22% | -2.2% |
| IEX | Sell | IDEX CORP | $89,263,000 | +3.0% | 448,107 | -5.7% | 0.22% | -16.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $89,071,000 | +159.4% | 1,063,406 | +11.0% | 0.22% | +109.5% |
| FVRR | Sell | FIVERR INTL LTD | $88,218,000 | +14.6% | 452,170 | -18.4% | 0.22% | -7.6% |
| COO | Sell | COOPER COS INC | $87,907,000 | +7.3% | 241,954 | -0.5% | 0.22% | -13.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $87,482,000 | +13.6% | 1,301,235 | -0.3% | 0.22% | -8.5% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $85,352,000 | – | 1,978,487 | +100.0% | 0.21% | – |
| AFYA | Buy | AFYA LTD | $84,994,000 | +0.2% | 3,359,461 | +7.9% | 0.21% | -19.2% |
| TXG | Buy | 10X GENOMICS INC | $84,518,000 | +39.2% | 596,882 | +22.6% | 0.21% | +12.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $84,158,000 | +1.0% | 1,029,202 | +7.9% | 0.21% | -18.8% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $82,485,000 | – | 13,544,323 | +100.0% | 0.20% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $82,556,000 | +20.1% | 725,000 | -3.1% | 0.20% | -3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $82,197,000 | +64.2% | 388,051 | +6.4% | 0.20% | +31.8% |
| CG | Sell | CARLYLE GROUP L P | $80,550,000 | +18.7% | 2,562,025 | -6.8% | 0.20% | -4.3% |
| PRAH | PRA HEALTH SCIENCES INC | $78,797,000 | +23.7% | 628,164 | 0.0% | 0.20% | -0.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $78,946,000 | +5.1% | 280,547 | -6.3% | 0.20% | -15.6% |
| TDG | TRANSDIGM GROUP INC | $77,356,000 | +30.3% | 125,000 | 0.0% | 0.19% | +4.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $76,927,000 | -5.0% | 750,000 | -3.8% | 0.19% | -23.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $76,914,000 | +24.5% | 1,863,681 | -0.3% | 0.19% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $76,405,000 | +16.2% | 822,885 | +1.3% | 0.19% | -6.4% |
| WEX | WEX INC | $76,324,000 | +46.5% | 375,000 | 0.0% | 0.19% | +18.1% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $76,162,000 | +25.7% | 409,892 | +1.2% | 0.19% | +1.1% |
| HQY | Sell | HEALTHEQUITY INC | $73,152,000 | +35.2% | 1,049,371 | -0.4% | 0.18% | +9.0% |
| ROL | Buy | ROLLINS INC | $73,302,000 | +7.7% | 1,876,175 | +49.4% | 0.18% | -13.4% |
| AVNT | Buy | AVIENT CORPORATION | $72,892,000 | +53.0% | 1,809,631 | +0.5% | 0.18% | +23.3% |
| PINS | Buy | PINTEREST INCcl a | $72,273,000 | +73.5% | 1,096,708 | +9.3% | 0.18% | +39.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $70,229,000 | +52.1% | 1,895,000 | +13.8% | 0.17% | +22.5% |
| INSP | INSPIRE MED SYS INC | $70,333,000 | +45.7% | 373,935 | 0.0% | 0.17% | +17.6% | |
| APH | Sell | AMPHENOL CORP NEW | $67,650,000 | +20.2% | 517,321 | -0.5% | 0.17% | -3.5% |
| NEOG | Buy | NEOGEN CORP | $66,499,000 | +3.6% | 838,570 | +2.2% | 0.16% | -16.2% |
| BYD | Sell | BOYD GAMING CORP | $66,853,000 | +37.3% | 1,557,625 | -1.8% | 0.16% | +10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $66,193,000 | -5.2% | 314,186 | -6.0% | 0.16% | -23.4% |
| LU | New | LUFAX HOLDING LTD | $64,237,000 | – | 4,523,723 | +100.0% | 0.16% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $63,947,000 | +1.8% | 1,280,982 | +4.1% | 0.16% | -18.1% |
| PLNT | PLANET FITNESS INCcl a | $62,104,000 | +26.0% | 800,000 | 0.0% | 0.15% | +2.0% | |
| CDW | Sell | CDW CORP | $59,824,000 | +7.4% | 453,932 | -2.6% | 0.15% | -13.5% |
| YNDX | Sell | YANDEX N V | $59,695,000 | -20.0% | 857,939 | -24.9% | 0.15% | -35.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $58,523,000 | +3.8% | 933,089 | -22.2% | 0.14% | -16.2% |
| MA | Buy | MASTERCARD INCcl a | $57,765,000 | +50.7% | 161,834 | +42.8% | 0.14% | +21.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $54,934,000 | +39.0% | 900,110 | +6.4% | 0.14% | +12.4% |
| FICO | Buy | FAIR ISAAC CORP | $55,167,000 | +21.1% | 107,950 | +0.8% | 0.14% | -2.9% |
| AZEK | Sell | AZEK CO INC | $53,793,000 | +8.6% | 1,399,032 | -1.7% | 0.13% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $53,297,000 | +34.1% | 362,734 | -0.5% | 0.13% | +8.2% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $53,250,000 | +17.5% | 1,250,000 | 0.0% | 0.13% | -5.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $53,477,000 | +40.1% | 473,965 | -10.8% | 0.13% | +12.8% |
| CDNA | Sell | CAREDX INC | $53,412,000 | +78.0% | 737,229 | -6.8% | 0.13% | +43.5% |
| DT | Buy | DYNATRACE INC | $52,800,000 | +94.9% | 1,220,256 | +84.7% | 0.13% | +57.8% |
| DKNG | DRAFTKINGS INC | $52,655,000 | -20.9% | 1,130,900 | 0.0% | 0.13% | -36.3% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $52,738,000 | +62.5% | 1,808,570 | +66.7% | 0.13% | +30.0% |
| V | Buy | VISA INC | $52,170,000 | +74.2% | 238,512 | +59.3% | 0.13% | +40.2% |
| MC | Sell | MOELIS & COcl a | $51,725,000 | -20.7% | 1,106,189 | -40.4% | 0.13% | -36.0% |
| TTC | Sell | TORO CO | $51,519,000 | +12.4% | 543,216 | -0.5% | 0.13% | -9.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $50,998,000 | +218.9% | 664,637 | +78.9% | 0.13% | +157.1% |
| SFIX | New | STITCH FIX INC | $50,791,000 | – | 864,965 | +100.0% | 0.13% | – |
| BKNG | Sell | BOOKING HLDGS INC | $49,557,000 | +26.8% | 22,250 | -2.6% | 0.12% | +2.5% |
| DASH | New | DOORDASH INC | $49,784,000 | – | 348,747 | +100.0% | 0.12% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,738,000 | +17.6% | 328,539 | -0.4% | 0.12% | -5.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $49,205,000 | +60.5% | 1,896,866 | -38.9% | 0.12% | +29.8% |
| PAYA | New | PAYA HOLDINGS INC | $47,869,000 | – | 3,525,000 | +100.0% | 0.12% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $47,303,000 | +17.8% | 963,200 | +9.7% | 0.12% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,139,000 | +85.0% | 201,276 | +55.6% | 0.12% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $46,509,000 | -20.8% | 170,468 | -30.9% | 0.12% | -36.1% |
| TAL | Buy | TAL ED GROUP | $46,015,000 | +13.9% | 643,481 | +21.2% | 0.11% | -8.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $45,321,000 | +107.3% | 4,701,358 | +30.2% | 0.11% | +67.2% |
| NOW | Buy | SERVICENOW INC | $44,785,000 | +47.2% | 81,363 | +29.7% | 0.11% | +19.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $44,809,000 | +12.4% | 784,881 | +4.2% | 0.11% | -9.0% |
| ADBE | Buy | ADOBE SYS INC | $44,882,000 | +175.8% | 89,742 | +170.4% | 0.11% | +122.0% |
| BERY | BERRY GLOBAL GROUP INC | $44,952,000 | +16.3% | 800,000 | 0.0% | 0.11% | -6.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $43,510,000 | +31.5% | 1,000,000 | 0.0% | 0.11% | +5.9% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $42,342,000 | +56.5% | 561,570 | +0.4% | 0.10% | +26.5% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $41,423,000 | +22.3% | 225,000 | 0.0% | 0.10% | -1.9% | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $41,089,000 | +99.4% | 1,422,736 | +66.3% | 0.10% | +61.9% |
| PRPL | PURPLE INNOVATION INC | $40,678,000 | +32.5% | 1,234,912 | 0.0% | 0.10% | +7.4% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $40,478,000 | +115.7% | 644,653 | +39.1% | 0.10% | +72.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,847,000 | +18.4% | 48,707 | +2.7% | 0.10% | -3.9% |
| LFUS | Sell | LITTELFUSE INC | $39,005,000 | +40.5% | 153,165 | -2.2% | 0.10% | +12.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $38,259,000 | +66.7% | 905,748 | +6.0% | 0.10% | +35.7% |
| TPIC | TPI COMPOSITES INC | $37,315,000 | +82.2% | 707,000 | 0.0% | 0.09% | +46.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $37,330,000 | +214.9% | 210,109 | +31.4% | 0.09% | +155.6% |
| AMT | Buy | AMERICAN TOWER CORP | $36,475,000 | +55.3% | 162,499 | +67.2% | 0.09% | +25.0% |
| ROLL | RBC BEARINGS INC | $35,808,000 | +47.7% | 200,000 | 0.0% | 0.09% | +20.3% | |
| DDOG | Buy | DATADOG INC | $33,167,000 | +5.7% | 336,930 | +9.7% | 0.08% | -14.6% |
| DM | New | DESKTOP METAL INC | $32,960,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,907,000 | +155.5% | 552,127 | +100.1% | 0.08% | +102.5% |
| ESNT | Sell | ESSENT GROUP LTD | $32,291,000 | +16.5% | 747,482 | -0.2% | 0.08% | -5.9% |
| OZON | New | OZON HLDGS PLCsponsored ads | $32,452,000 | – | 783,676 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,229,000 | +42.1% | 136,369 | +63.6% | 0.08% | +14.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $31,840,000 | +96.1% | 2,527,000 | +20.3% | 0.08% | +58.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $30,918,000 | +22.6% | 522,882 | +0.8% | 0.08% | -1.3% |
| SNAP | Buy | SNAP INCcl a | $29,889,000 | +93.1% | 596,947 | +0.7% | 0.07% | +54.2% |
| ARCE | Buy | ARCO PLATFORM LTD | $29,806,000 | +15.7% | 839,848 | +33.1% | 0.07% | -6.3% |
| BV | BRIGHTVIEW HLDGS INC | $29,642,000 | +32.6% | 1,960,475 | 0.0% | 0.07% | +5.8% | |
| NET | Buy | CLOUDFLARE INC | $29,103,000 | +104.9% | 382,988 | +10.7% | 0.07% | +63.6% |
| AEIS | ADVANCED ENERGY INDS | $29,091,000 | +54.1% | 300,000 | 0.0% | 0.07% | +24.1% | |
| HEIA | Sell | HEICO CORP NEWcl a | $27,771,000 | +28.9% | 237,234 | -2.4% | 0.07% | +4.5% |
| GDRX | Sell | GOODRX HLDGS INC | $27,511,000 | -68.3% | 681,990 | -56.3% | 0.07% | -74.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,896,000 | -16.9% | 354,965 | -38.4% | 0.07% | -32.3% |
| ZS | Buy | ZSCALER INC | $27,197,000 | +87.6% | 136,183 | +32.1% | 0.07% | +48.9% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $26,660,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| BILL | Buy | BILL COM HLDGS INC | $26,534,000 | +52.3% | 194,387 | +11.9% | 0.07% | +24.5% |
| PLD | Buy | PROLOGIS INC | $25,761,000 | +18.3% | 258,490 | +19.5% | 0.06% | -4.5% |
| VCYT | VERACYTE INC | $25,409,000 | +50.6% | 519,190 | 0.0% | 0.06% | +21.2% | |
| PGNY | Buy | PROGYNY INC | $24,937,000 | +107.5% | 588,279 | +44.1% | 0.06% | +67.6% |
| CERT | New | CERTARA INC | $24,990,000 | – | 741,094 | +100.0% | 0.06% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $24,463,000 | -22.0% | 343,144 | -23.8% | 0.06% | -36.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $24,705,000 | +87.0% | 788,039 | +25.2% | 0.06% | +48.8% |
| JLL | Buy | JONES LANG LASALLE INC | $24,440,000 | +370.3% | 164,726 | +203.2% | 0.06% | +275.0% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $23,726,000 | – | 1,964,104 | +100.0% | 0.06% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $23,398,000 | +56.0% | 2,307,500 | 0.0% | 0.06% | +26.1% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $23,634,000 | +53.4% | 225,000 | 0.0% | 0.06% | +23.4% | |
| LI | Sell | LI AUTO INCsponsored ads | $23,493,000 | -35.2% | 814,867 | -60.9% | 0.06% | -47.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $23,240,000 | – | 681,519 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $22,846,000 | +8.9% | 142,333 | +12.5% | 0.06% | -10.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $23,012,000 | +7.6% | 368,493 | -0.0% | 0.06% | -13.6% |
| CYRX | Buy | CRYOPORT INC | $23,023,000 | +117.6% | 524,691 | +135.1% | 0.06% | +78.1% |
| JAMF | Buy | JAMF HLDG CORP | $22,440,000 | +72.6% | 750,000 | +117.0% | 0.06% | +40.0% |
| ASML | Buy | ASML HOLDING N V | $22,273,000 | +41.9% | 45,667 | +7.4% | 0.06% | +14.6% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $21,887,000 | +12.7% | 2,544,988 | +0.0% | 0.05% | -10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $21,677,000 | +6.3% | 722,580 | +1.0% | 0.05% | -14.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $21,021,000 | +43.7% | 741,732 | +27.5% | 0.05% | +15.6% |
| INGN | Buy | INOGEN INC | $20,831,000 | +99.5% | 466,231 | +29.5% | 0.05% | +62.5% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $20,807,000 | -77.5% | 821,424 | -73.6% | 0.05% | -82.0% |
| EVBG | Buy | EVERBRIDGE INC | $20,124,000 | +48.9% | 135,000 | +25.6% | 0.05% | +22.0% |
| INVH | Buy | INVITATION HOMES INC | $20,165,000 | +31.9% | 678,955 | +24.3% | 0.05% | +6.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,143,000 | +109.6% | 317,910 | +102.8% | 0.05% | +72.4% |
| VRNS | Sell | VARONIS SYS INC | $19,960,000 | +17.6% | 122,000 | -17.0% | 0.05% | -5.8% |
| RAVN | Buy | RAVEN INDS INC | $19,689,000 | +266.0% | 595,000 | +138.0% | 0.05% | +188.2% |
| GLOB | Buy | GLOBANT S A | $19,253,000 | +39.7% | 88,473 | +15.1% | 0.05% | +14.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $19,250,000 | +30.6% | 672,131 | +42.4% | 0.05% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $19,035,000 | +8.1% | 57,905 | +18.6% | 0.05% | -13.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $18,651,000 | +57.7% | 350,000 | +7.7% | 0.05% | +27.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,072,000 | +28.2% | 577,372 | +14.6% | 0.04% | +4.7% |
| QLYS | Sell | QUALYS INC | $18,280,000 | +6.6% | 150,000 | -14.3% | 0.04% | -15.1% |
| NVDA | Buy | NVIDIA CORP | $17,842,000 | -1.8% | 34,167 | +1.7% | 0.04% | -21.4% |
| HHC | New | HOWARD HUGHES CORP | $17,453,000 | – | 221,117 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,438,000 | -3.6% | 348,834 | +5.7% | 0.04% | -23.2% |
| HD | Sell | HOME DEPOT INC | $17,123,000 | -7.7% | 64,466 | -3.5% | 0.04% | -26.3% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $17,028,000 | +30.0% | 550,000 | 0.0% | 0.04% | +5.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $16,794,000 | -0.1% | 120,380 | +5.0% | 0.04% | -19.2% |
| HEI | HEICO CORP NEW | $16,681,000 | +26.5% | 125,993 | 0.0% | 0.04% | +2.5% | |
| OKTA | Buy | OKTA INCcl a | $16,561,000 | +32.8% | 65,133 | +11.7% | 0.04% | +7.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,576,000 | -23.6% | 185,000 | -11.9% | 0.04% | -38.8% |
| QS | New | QUANTUMSCAPE CORP | $16,394,000 | – | 200,000 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcl a | $16,454,000 | +315.9% | 9,388 | +247.8% | 0.04% | +241.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,712,000 | +8.5% | 187,500 | -21.1% | 0.04% | -12.8% |
| DHI | Sell | D R HORTON INC | $16,160,000 | -38.2% | 234,481 | -32.2% | 0.04% | -50.0% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $16,035,000 | – | 1,505,619 | +100.0% | 0.04% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $16,269,000 | +39.7% | 156,857 | +2.1% | 0.04% | +11.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,132,000 | +56.1% | 465,040 | +4.2% | 0.04% | +25.0% |
| LEN | Sell | LENNAR CORP | $15,964,000 | -47.4% | 209,413 | -43.7% | 0.04% | -58.1% |
| LBRDA | LIBERTY BROADBAND CORP | $15,758,000 | +11.1% | 100,000 | 0.0% | 0.04% | -11.4% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $15,532,000 | +35.4% | 220,000 | 0.0% | 0.04% | +8.6% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $15,353,000 | -54.1% | 213,565 | -90.6% | 0.04% | -63.1% |
| TOL | Buy | TOLL BROTHERS INC | $14,914,000 | -3.6% | 343,077 | +7.9% | 0.04% | -21.3% |
| VRM | Buy | VROOM INC | $14,794,000 | -4.8% | 361,091 | +20.4% | 0.04% | -22.9% |
| ICHR | Buy | ICHOR HOLDINGS | $14,017,000 | +91.1% | 465,000 | +36.8% | 0.04% | +52.2% |
| CERS | Buy | CERUS CORP | $14,047,000 | +46.7% | 2,029,967 | +32.7% | 0.04% | +20.7% |
| EAR | New | EARGO INC | $13,984,000 | – | 311,996 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $14,179,000 | +11.5% | 98,743 | +1.3% | 0.04% | -10.3% |
| VMC | Buy | VULCAN MATLS CO | $14,322,000 | +30.7% | 96,567 | +19.4% | 0.04% | +2.9% |
| NFLX | Buy | NETFLIX INC | $14,171,000 | +9.1% | 26,207 | +0.9% | 0.04% | -12.5% |
| TLMD | New | SOC TELEMED INC | $13,720,000 | – | 1,750,000 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,739,000 | +27.0% | 66,120 | +1.0% | 0.03% | +3.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,746,000 | +19821.7% | 231,891 | +17141.0% | 0.03% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $13,600,000 | +35.6% | 158,675 | +2.9% | 0.03% | +9.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,141,000 | +73.4% | 144,047 | +51.7% | 0.03% | +43.5% |
| AFIB | Buy | ACUTUS MED INC | $13,397,000 | +55.0% | 465,000 | +60.3% | 0.03% | +22.2% |
| MDLA | Buy | MEDALLIA INC | $13,122,000 | +91.4% | 395,000 | +58.0% | 0.03% | +52.4% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $12,985,000 | – | 246,960 | +100.0% | 0.03% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $12,591,000 | -0.0% | 490,894 | -4.1% | 0.03% | -20.5% |
| BNTX | New | BIONTECH SEsponsored ads | $11,899,000 | – | 145,963 | +100.0% | 0.03% | – |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $11,760,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,645,000 | -7.6% | 15,845 | -12.4% | 0.03% | -25.6% |
| ACCD | ACCOLADE INC | $11,265,000 | +11.9% | 258,963 | 0.0% | 0.03% | -9.7% | |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $10,842,000 | – | 1,033,069 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $10,571,000 | – | 100,000 | +100.0% | 0.03% | – |
| HLT | HILTON WORLDWIDE HLDGS INCwhen issued | $10,630,000 | +30.4% | 95,543 | 0.0% | 0.03% | +4.0% | |
| POOL | Sell | POOL CORPORATION | $10,362,000 | -5.7% | 27,817 | -15.3% | 0.03% | -23.5% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $9,711,000 | -21.7% | 373,500 | +12.0% | 0.02% | -36.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,616,000 | +108.0% | 304,402 | +29.9% | 0.02% | +71.4% |
| NARI | Buy | INARI MED INC | $9,248,000 | +45.1% | 105,951 | +14.8% | 0.02% | +15.0% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $8,905,000 | – | 450,000 | +100.0% | 0.02% | – |
| AXGN | AXOGEN INC | $9,041,000 | +53.9% | 505,084 | 0.0% | 0.02% | +22.2% | |
| ESE | ESCO TECHNOLOGIES INC | $8,939,000 | +28.1% | 86,600 | 0.0% | 0.02% | +4.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,302,000 | +60.4% | 15,535 | -1.8% | 0.02% | +31.2% |
| SEER | New | SEER INC | $8,421,000 | – | 150,000 | +100.0% | 0.02% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,598,000 | -14.8% | 134,036 | +10.6% | 0.02% | -32.3% |
| VITL | Sell | VITAL FARMS INC | $7,593,000 | -58.4% | 300,000 | -33.3% | 0.02% | -66.1% |
| VRAY | VIEWRAY INC | $7,583,000 | +9.2% | 1,985,000 | 0.0% | 0.02% | -9.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,179,000 | -25.6% | 83,755 | -24.9% | 0.02% | -40.0% |
| SQ | Buy | SQUARE INC | $7,315,000 | +94.9% | 33,612 | +45.5% | 0.02% | +50.0% |
| SIEN | SIENTRA INC | $7,062,000 | +14.4% | 1,815,363 | 0.0% | 0.02% | -10.5% | |
| REAL | Buy | THE REALREAL INC | $6,839,000 | +57.5% | 350,000 | +16.7% | 0.02% | +30.8% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $7,028,000 | +13.4% | 185,000 | 0.0% | 0.02% | -10.5% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,389,000 | – | 120,000 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPadr | $6,552,000 | +47.2% | 64,803 | +11.7% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,615,000 | +24.7% | 55,828 | +6.2% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,992,000 | +128.8% | 17,086 | +103.4% | 0.02% | +87.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,153,000 | -29.4% | 18,242 | -1.6% | 0.02% | -44.4% |
| KMX | Sell | CARMAX INC | $6,237,000 | -3.7% | 66,028 | -6.3% | 0.02% | -25.0% |
| YAC | YUCAIPA ACQUISITION CORP | $6,023,000 | 0.0% | 590,500 | 0.0% | 0.02% | -16.7% | |
| GMAB | New | GENMAB A/Ssponsored ads | $5,907,000 | – | 145,274 | +100.0% | 0.02% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $5,568,000 | +13.6% | 397,990 | -0.5% | 0.01% | -6.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,471,000 | +7.9% | 52,014 | -2.0% | 0.01% | -12.5% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $5,173,000 | – | 397,909 | +100.0% | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $5,296,000 | – | 502,000 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,020,000 | -64.3% | 250,000 | -70.6% | 0.01% | -72.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,899,000 | +14.6% | 189,748 | -19.2% | 0.01% | -7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,756,000 | -11.2% | 76,128 | -24.8% | 0.01% | -25.0% |
| ABNB | New | AIRBNB INC | $4,395,000 | – | 29,937 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC | $4,636,000 | -23.4% | 3,831,500 | 0.0% | 0.01% | -42.1% | |
| BLI | BERKELEY LTS INC | $4,470,000 | +17.1% | 50,000 | 0.0% | 0.01% | -8.3% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $4,009,000 | – | 99,621 | +100.0% | 0.01% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,559,000 | +23.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $3,672,000 | +181.6% | 8,950 | +184.1% | 0.01% | +125.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $3,691,000 | -48.1% | 78,007 | -49.7% | 0.01% | -59.1% |
| ENV | Sell | ENVESTNET INC | $3,655,000 | +5.7% | 44,412 | -0.9% | 0.01% | -18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,241,000 | +83.0% | 6,959 | +73.5% | 0.01% | +60.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $2,795,000 | +3.1% | 127,000 | -2.7% | 0.01% | -12.5% |
| RDFN | Sell | REDFIN CORP | $2,377,000 | -41.0% | 34,640 | -57.1% | 0.01% | -50.0% |
| ABT | Buy | ABBOTT LABS | $2,478,000 | +45.7% | 22,628 | +44.8% | 0.01% | +20.0% |
| INTU | Buy | INTUIT | $1,837,000 | +216.2% | 4,836 | +171.7% | 0.01% | +150.0% |
| CLNY | Buy | COLONY CAP INC NEW | $2,110,000 | +286.4% | 438,714 | +119.3% | 0.01% | +150.0% |
| FAST | Sell | FASTENAL CO | $2,096,000 | -36.3% | 42,920 | -41.1% | 0.01% | -50.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,840,000 | – | 25,876 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $1,653,000 | +38.2% | 5,694 | +38.0% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,418,000 | +1869.4% | 11,320 | +1771.1% | 0.00% | – |
| API | Buy | AGORA INCads | $1,739,000 | +86.8% | 43,971 | +102.9% | 0.00% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,817,000 | +32.0% | 37,394 | +36.3% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,509,000 | +752.5% | 30,547 | +720.3% | 0.00% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,280,000 | +814.3% | 8,040 | +857.1% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,129,000 | – | 13,237 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $1,387,000 | +13.1% | 5,000 | 0.0% | 0.00% | -25.0% | |
| INFO | Buy | IHS MARKIT LTD | $1,304,000 | +49.7% | 14,516 | +30.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,250,000 | +1188.7% | 66,480 | +758.4% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $1,151,000 | +606.1% | 7,576 | +552.5% | 0.00% | +200.0% |
| NOVT | NOVANTA INC | $1,233,000 | +12.2% | 10,431 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,126,000 | +19.0% | 6,285 | +4.8% | 0.00% | 0.0% |
| WING | WINGSTOP INC | $1,325,000 | -3.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,391,000 | +49.2% | 5,324 | +29.1% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $694,000 | +73.9% | 2,715 | +61.1% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $793,000 | +801.1% | 19,847 | +728.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $972,000 | – | 54,350 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $854,000 | – | 4,100 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,006,000 | +145.4% | 6,078 | +145.3% | 0.00% | +100.0% |
| QCOM | QUALCOMM INC | $609,000 | +29.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| STOR | Buy | STORE CAP CORP | $915,000 | +688.8% | 26,920 | +538.7% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $788,000 | +979.5% | 53,196 | +776.2% | 0.00% | – |
| NCNO | Buy | NCINO INC | $699,000 | +1.3% | 9,656 | +11.6% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $780,000 | +7.7% | 3,511 | +4.5% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $836,000 | +307.8% | 37,962 | +232.9% | 0.00% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $242,000 | +14.2% | 900 | 0.0% | 0.00% | 0.0% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $288,000 | +433.3% | 6,674 | +48.8% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $380,000 | +6.1% | 574 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $259,000 | – | 1,708 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $394,000 | +13.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $579,000 | – | 15,517 | +100.0% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $353,000 | +27.4% | 1,715 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $397,000 | – | 3,800 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $291,000 | – | 16,956 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $255,000 | +74.7% | 1,180 | +61.2% | 0.00% | – |
| ALEC | Sell | Alector Inc | $372,000 | +21.2% | 24,555 | -15.8% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $237,000 | +24.1% | 1,958 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $512,000 | +96.9% | 2,336 | +70.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $452,000 | +41.2% | 2,100 | +16.7% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $518,000 | +81.8% | 3,200 | +82.9% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $263,000 | +16.4% | 699 | +9.6% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $238,000 | -34.4% | 5,500 | -31.2% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $211,000 | +31.1% | 800 | 0.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INC | $378,000 | +310.9% | 25,671 | +296.7% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO | $250,000 | 0.0% | 1,796 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $240,000 | +242.9% | 16,406 | +151.2% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $453,000 | +1194.3% | 4,790 | +1001.1% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $517,000 | +179.5% | 716 | +118.3% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $275,000 | +15.1% | 1,677 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $471,000 | +685.0% | 8,043 | +632.5% | 0.00% | – |
| CME | Sell | CME GROUP INC | $355,000 | -96.4% | 1,949 | -96.7% | 0.00% | -96.7% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $101,000 | +1.0% | 5,000 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -5,617 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $192,000 | +28.9% | 3,819 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC | $181,000 | +21.5% | 681 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $59,000 | -3.3% | 1,403 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $29,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,574 | -100.0% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $8,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -31,500 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -164,900 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INCcl a | $0 | – | -46,911 | -100.0% | -0.01% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -438,535 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -44,500 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -207,000 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -175,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -47,395 | -100.0% | -0.04% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -2,852,457 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -263,679 | -100.0% | -0.08% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -2,512,000 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -598,627 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -375,000 | -100.0% | -0.25% | – |
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 2021-02-12
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.