$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $907,546,000 | +28.6% | 5,665,435 | +0.3% | 2.24% | +3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $735,400,000 | +24.1% | 5,712,730 | +0.5% | 1.82% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $416,856,000 | +16.4% | 4,451,689 | +1.7% | 1.03% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $318,071,000 | +37.9% | 2,917,010 | +2.5% | 0.79% | +11.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $308,874,000 | +30.2% | 2,898,594 | +1.0% | 0.76% | +4.9% |
| 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% |
| 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% |
| 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% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $177,556,000 | +56.3% | 7,090,914 | +6.7% | 0.44% | +25.8% |
| GOOG | Buy | ALPHABET INCcl c | $175,990,000 | +59.9% | 100,458 | +34.1% | 0.44% | +28.7% |
| 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% |
| FB | Buy | FACEBOOK INC.cl a | $149,686,000 | +19.8% | 547,979 | +14.8% | 0.37% | -3.6% |
| GH | Buy | GUARDANT HEALTH INC | $140,477,000 | +18.7% | 1,089,983 | +2.9% | 0.35% | -4.1% |
| 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% |
| 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% | – |
| 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% |
| ARGX | Buy | ARGENX SEsponsored adr | $109,519,000 | +41.1% | 372,398 | +25.9% | 0.27% | +13.9% |
| 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% |
| 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% |
| 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% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $89,071,000 | +159.4% | 1,063,406 | +11.0% | 0.22% | +109.5% |
| 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% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $82,197,000 | +64.2% | 388,051 | +6.4% | 0.20% | +31.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $76,405,000 | +16.2% | 822,885 | +1.3% | 0.19% | -6.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $76,162,000 | +25.7% | 409,892 | +1.2% | 0.19% | +1.1% |
| 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% |
| NEOG | Buy | NEOGEN CORP | $66,499,000 | +3.6% | 838,570 | +2.2% | 0.16% | -16.2% |
| 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% |
| 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% |
| DT | Buy | DYNATRACE INC | $52,800,000 | +94.9% | 1,220,256 | +84.7% | 0.13% | +57.8% |
| 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% |
| 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% | – |
| DASH | New | DOORDASH INC | $49,784,000 | – | 348,747 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $42,342,000 | +56.5% | 561,570 | +0.4% | 0.10% | +26.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $41,089,000 | +99.4% | 1,422,736 | +66.3% | 0.10% | +61.9% |
| 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% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $38,259,000 | +66.7% | 905,748 | +6.0% | 0.10% | +35.7% |
| 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% |
| 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% |
| 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% |
| NET | Buy | CLOUDFLARE INC | $29,103,000 | +104.9% | 382,988 | +10.7% | 0.07% | +63.6% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,794,000 | -0.1% | 120,380 | +5.0% | 0.04% | -19.2% |
| OKTA | Buy | OKTA INCcl a | $16,561,000 | +32.8% | 65,133 | +11.7% | 0.04% | +7.9% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SQ | Buy | SQUARE INC | $7,315,000 | +94.9% | 33,612 | +45.5% | 0.02% | +50.0% |
| REAL | Buy | THE REALREAL INC | $6,839,000 | +57.5% | 350,000 | +16.7% | 0.02% | +30.8% |
| 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% |
| GMAB | New | GENMAB A/Ssponsored ads | $5,907,000 | – | 145,274 | +100.0% | 0.02% | – |
| 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% | – |
| ABNB | New | AIRBNB INC | $4,395,000 | – | 29,937 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $4,009,000 | – | 99,621 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $3,672,000 | +181.6% | 8,950 | +184.1% | 0.01% | +125.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,241,000 | +83.0% | 6,959 | +73.5% | 0.01% | +60.0% |
| 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% |
| 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% | – |
| 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% |
| IQV | Buy | IQVIA HLDGS INC | $1,126,000 | +19.0% | 6,285 | +4.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $288,000 | +433.3% | 6,674 | +48.8% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $259,000 | – | 1,708 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $579,000 | – | 15,517 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| Buy | TRILLIUM THERAPEUTICS INC | $378,000 | +310.9% | 25,671 | +296.7% | 0.00% | – | |
| 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% |
| TRNO | Buy | TERRENO RLTY CORP | $471,000 | +685.0% | 8,043 | +632.5% | 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 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.