$40.6 Billion is the total value of BAMCO INC /NY/'s 395 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MOTORS INC | $4,108,043,000 | -13.5% | 6,150,410 | -8.7% | 10.13% | -13.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,594,679,000 | -10.8% | 1,940,259 | +0.3% | 3.93% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $1,424,172,000 | -8.3% | 2,910,573 | -6.3% | 3.51% | -8.6% |
| MTN | Buy | VAIL RESORTS INC | $1,308,958,000 | +6.1% | 4,487,957 | +1.5% | 3.23% | +5.7% |
| PENN | Sell | PENN NATL GAMING INC | $1,182,948,000 | +20.2% | 11,283,363 | -1.0% | 2.92% | +19.8% |
| IT | Sell | GARTNER INC | $1,033,476,000 | +13.9% | 5,661,331 | -0.1% | 2.55% | +13.5% |
| MSCI | Buy | MSCI INCcl a | $938,414,000 | -5.7% | 2,238,157 | +0.4% | 2.31% | -6.1% |
| FDS | Sell | FACTSET RESH SYS INC | $827,984,000 | -7.7% | 2,683,121 | -0.6% | 2.04% | -8.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $822,139,000 | +8.5% | 21,426,615 | +2.0% | 2.03% | +8.2% |
| ANSS | Sell | ANSYS INC | $753,799,000 | -9.9% | 2,219,930 | -3.4% | 1.86% | -10.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $579,094,000 | -21.3% | 5,698,061 | -0.3% | 1.43% | -21.5% |
| TECH | Buy | BIO TECHNE CORP | $571,098,000 | +20.4% | 1,495,296 | +0.1% | 1.41% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $523,165,000 | +8.9% | 2,307,437 | +11.8% | 1.29% | +8.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $520,191,000 | +2.6% | 12,610,696 | -2.2% | 1.28% | +2.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $498,908,000 | -0.0% | 4,650,085 | -0.5% | 1.23% | -0.4% |
| WIX | Sell | WIX COM LTD | $464,740,000 | +10.3% | 1,664,422 | -1.3% | 1.15% | +9.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $461,908,000 | -5.4% | 399,682 | -6.7% | 1.14% | -5.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $462,060,000 | -0.4% | 2,695,011 | +0.5% | 1.14% | -0.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $448,415,000 | +26.6% | 2,574,435 | -0.2% | 1.10% | +26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $439,129,000 | +22.4% | 6,737,181 | -0.4% | 1.08% | +22.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $400,810,000 | -3.4% | 3,050,766 | -0.0% | 0.99% | -3.7% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $396,948,000 | -4.8% | 4,895,158 | +10.0% | 0.98% | -5.0% |
| H | Sell | HYATT HOTELS CORP | $393,582,000 | +8.0% | 4,759,149 | -3.0% | 0.97% | +7.7% |
| TREX | Sell | TREX CO INC | $382,987,000 | +5.6% | 4,183,817 | -3.4% | 0.94% | +5.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $375,034,000 | -0.2% | 8,838,881 | -0.3% | 0.92% | -0.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $356,666,000 | -5.7% | 1,265,761 | -5.2% | 0.88% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $347,150,000 | +9.1% | 2,934,988 | +0.6% | 0.86% | +8.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $323,427,000 | -13.6% | 1,962,543 | +4.9% | 0.80% | -14.0% |
| PRI | Sell | PRIMERICA INC | $313,927,000 | +4.5% | 2,123,714 | -5.3% | 0.77% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $300,004,000 | -9.6% | 4,293,743 | -5.9% | 0.74% | -9.9% |
| MORN | Sell | MORNINGSTAR INC | $292,466,000 | -5.6% | 1,299,618 | -2.9% | 0.72% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $273,600,000 | -1.8% | 88,427 | +3.4% | 0.67% | -2.2% |
| TRIP | New | TRIPADVISOR INC | $267,786,000 | – | 4,978,359 | +100.0% | 0.66% | – |
| GOOG | Buy | ALPHABET INCcl c | $265,747,000 | +51.0% | 128,465 | +27.9% | 0.66% | +50.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $263,273,000 | +9.3% | 2,030,799 | +9.4% | 0.65% | +8.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $253,323,000 | -18.0% | 3,006,083 | +3.7% | 0.62% | -18.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $243,200,000 | -12.2% | 1,822,678 | -10.9% | 0.60% | -12.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $237,813,000 | -9.4% | 856,830 | -7.9% | 0.59% | -9.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $237,433,000 | +33.7% | 7,285,451 | +2.7% | 0.58% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $221,714,000 | -16.4% | 744,306 | +6.4% | 0.55% | -16.6% |
| VEEV | Buy | VEEVA SYS INC | $221,194,000 | +0.5% | 846,707 | +4.7% | 0.54% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $220,124,000 | +10.6% | 1,985,241 | +1.7% | 0.54% | +10.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $219,269,000 | +17.5% | 6,983,097 | +9.2% | 0.54% | +17.1% |
| ILMN | Sell | ILLUMINA INC | $216,771,000 | -2.7% | 564,419 | -6.3% | 0.53% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $214,818,000 | -26.2% | 1,215,788 | -13.2% | 0.53% | -26.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $209,155,000 | -7.6% | 1,273,007 | +0.2% | 0.52% | -7.9% |
| DAVA | Sell | ENDAVA PLCads | $205,592,000 | +9.7% | 2,427,585 | -0.6% | 0.51% | +9.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $204,778,000 | +0.7% | 4,187,692 | -0.7% | 0.50% | +0.4% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $203,908,000 | +7.2% | 12,954,782 | +14.1% | 0.50% | +7.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $186,299,000 | -8.1% | 1,091,127 | -14.6% | 0.46% | -8.4% |
| FB | Buy | FACEBOOK INC.cl a | $185,249,000 | +23.8% | 628,964 | +14.8% | 0.46% | +23.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $179,768,000 | +10.2% | 1,245,532 | -0.5% | 0.44% | +9.9% |
| GH | Buy | GUARDANT HEALTH INC | $173,952,000 | +23.8% | 1,139,548 | +4.5% | 0.43% | +23.3% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $170,786,000 | -11.3% | 6,471,625 | -0.2% | 0.42% | -11.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $168,754,000 | -2.7% | 1,767,432 | -5.4% | 0.42% | -3.0% |
| EPAM | Buy | EPAM SYS INC | $163,362,000 | +78.6% | 411,812 | +61.3% | 0.40% | +78.3% |
| SDGR | Buy | SCHRODINGER INC | $163,557,000 | +21.9% | 2,143,887 | +26.5% | 0.40% | +21.4% |
| ASGN | Sell | ASGN INC | $157,968,000 | +14.1% | 1,655,150 | -0.1% | 0.39% | +13.7% |
| CNS | Sell | COHEN & STEERS INC | $155,852,000 | -14.7% | 2,385,619 | -3.0% | 0.38% | -15.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $154,365,000 | +15.1% | 1,138,303 | +8.6% | 0.38% | +14.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $153,899,000 | -13.0% | 309,084 | -0.3% | 0.38% | -13.5% |
| COLD | Sell | AMERICOLD RLTY TR | $151,215,000 | +2.6% | 3,930,716 | -0.4% | 0.37% | +2.2% |
| DXCM | Sell | DEXCOM INC | $149,340,000 | -3.0% | 415,537 | -0.2% | 0.37% | -3.4% |
| PEGA | Buy | PEGASYSTEMS INC | $149,016,000 | -10.1% | 1,303,269 | +4.8% | 0.37% | -10.5% |
| TRU | Sell | TRANSUNION | $148,123,000 | -10.3% | 1,645,809 | -1.1% | 0.36% | -10.5% |
| TTD | Sell | THE TRADE DESK INC | $147,503,000 | -34.9% | 226,350 | -20.0% | 0.36% | -35.1% |
| MSFT | Buy | MICROSOFT CORP | $144,298,000 | +43.7% | 612,027 | +35.5% | 0.36% | +43.5% |
| EQIX | Sell | EQUINIX INC | $140,306,000 | -15.8% | 206,457 | -11.6% | 0.35% | -16.0% |
| VRT | VERTIV HOLDINGS CO | $140,000,000 | +7.1% | 7,000,000 | 0.0% | 0.34% | +6.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $136,832,000 | +1.2% | 123,662 | +3.5% | 0.34% | +0.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $135,967,000 | +24.1% | 493,727 | +32.6% | 0.34% | +23.6% |
| VRSN | Sell | VERISIGN INC | $132,363,000 | -10.2% | 665,946 | -2.2% | 0.33% | -10.7% |
| MRCY | Buy | MERCURY SYS INC | $128,772,000 | -1.4% | 1,822,680 | +22.9% | 0.32% | -1.9% |
| ICLR | Buy | ICON PLC | $128,637,000 | +4.8% | 655,073 | +4.1% | 0.32% | +4.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $123,460,000 | -5.0% | 5,826,335 | -5.0% | 0.30% | -5.3% |
| UTZ | Sell | UTZ BRANDS INC | $121,469,000 | +8.0% | 4,899,907 | -3.9% | 0.30% | +7.6% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $118,653,000 | -10.7% | 294,177 | -4.6% | 0.29% | -11.2% |
| TWLO | Buy | TWILIO INCcl a | $109,546,000 | +11.0% | 321,476 | +10.3% | 0.27% | +10.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $107,970,000 | -0.5% | 3,957,839 | 0.0% | 0.27% | -1.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $107,819,000 | -8.6% | 718,078 | -3.6% | 0.27% | -8.9% |
| MELI | Buy | MERCADOLIBRE INC | $107,761,000 | -9.7% | 73,200 | +2.7% | 0.27% | -9.8% |
| TXG | Sell | 10X GENOMICS INC | $107,651,000 | +27.4% | 594,758 | -0.4% | 0.26% | +26.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,027,000 | -7.3% | 761,165 | -6.7% | 0.26% | -7.7% |
| STNE | Buy | STONECO LTD | $106,626,000 | -23.9% | 1,741,678 | +4.4% | 0.26% | -24.0% |
| ALTR | Sell | ALTAIR ENGR INC | $105,434,000 | +1.4% | 1,685,056 | -5.7% | 0.26% | +1.2% |
| BRP | Buy | BRP GROUP INC | $102,678,000 | -4.6% | 3,768,007 | +5.0% | 0.25% | -4.9% |
| CGNX | COGNEX CORP | $99,588,000 | +3.4% | 1,200,000 | 0.0% | 0.24% | +2.9% | |
| RPAY | Buy | REPAY HLDGS CORP | $94,319,000 | -13.8% | 4,017,000 | +32.9% | 0.23% | -14.0% |
| COO | Sell | COOPER COS INC | $92,469,000 | +5.2% | 240,747 | -0.5% | 0.23% | +5.1% |
| CG | Sell | CARLYLE GROUP L P | $91,662,000 | +13.8% | 2,493,512 | -2.7% | 0.23% | +13.6% |
| TFX | Buy | TELEFLEX INC | $91,730,000 | +2.2% | 220,791 | +1.2% | 0.23% | +1.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $90,193,000 | +41.0% | 1,505,982 | +17.6% | 0.22% | +40.5% |
| XP | Sell | XP INC | $88,891,000 | -13.7% | 2,359,739 | -9.1% | 0.22% | -14.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $87,680,000 | -38.0% | 1,893,744 | -23.9% | 0.22% | -38.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $86,462,000 | -1.2% | 1,299,982 | -0.1% | 0.21% | -1.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $85,672,000 | +11.4% | 1,925,203 | +3.3% | 0.21% | +11.1% |
| AVNT | AVIENT CORPORATION | $85,541,000 | +17.4% | 1,809,631 | 0.0% | 0.21% | +17.2% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $84,653,000 | -0.8% | 2,838,799 | +43.5% | 0.21% | -0.9% |
| BYD | Sell | BOYD GAMING CORP | $84,224,000 | +26.0% | 1,428,497 | -8.3% | 0.21% | +26.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $84,487,000 | +7.2% | 551,014 | -12.3% | 0.21% | +6.7% |
| SILK | Buy | SILK ROAD MEDICAL INC | $84,240,000 | -9.4% | 1,663,170 | +12.7% | 0.21% | -9.6% |
| SFIX | Buy | STITCH FIX INC | $82,571,000 | +62.6% | 1,666,747 | +92.7% | 0.20% | +61.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $81,950,000 | -15.4% | 305,842 | -0.7% | 0.20% | -15.8% |
| IEX | Sell | IDEX CORP | $81,454,000 | -8.7% | 389,136 | -13.2% | 0.20% | -9.0% |
| WCN | WASTE CONNECTIONS INC | $80,985,000 | +5.3% | 750,000 | 0.0% | 0.20% | +5.3% | |
| PINS | Sell | PINTEREST INCcl a | $80,740,000 | +11.7% | 1,090,638 | -0.6% | 0.20% | +11.2% |
| WEX | WEX INC | $78,457,000 | +2.8% | 375,000 | 0.0% | 0.19% | +2.1% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $77,890,000 | -21.8% | 1,469,064 | -5.9% | 0.19% | -22.0% |
| DT | Buy | DYNATRACE INC | $78,052,000 | +47.8% | 1,618,003 | +32.6% | 0.19% | +46.6% |
| INSP | INSPIRE MED SYS INC | $77,401,000 | +10.0% | 373,935 | 0.0% | 0.19% | +9.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $77,072,000 | -6.2% | 422,288 | +8.8% | 0.19% | -6.4% |
| ATVI | ACTIVISION BLIZZARD INC | $76,528,000 | +0.2% | 822,885 | 0.0% | 0.19% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $76,335,000 | -13.5% | 351,482 | -22.3% | 0.19% | -13.8% |
| NEOG | Buy | NEOGEN CORP | $76,356,000 | +14.8% | 858,994 | +2.4% | 0.19% | +13.9% |
| LU | Buy | LUFAX HOLDING LTD | $75,144,000 | +17.0% | 5,175,222 | +14.4% | 0.18% | +16.4% |
| CDW | Sell | CDW CORP | $74,226,000 | +24.1% | 447,816 | -1.3% | 0.18% | +23.6% |
| TDG | TRANSDIGM GROUP INC | $73,490,000 | -5.0% | 125,000 | 0.0% | 0.18% | -5.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $72,894,000 | +24.6% | 921,420 | -1.3% | 0.18% | +24.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $73,214,000 | +122.5% | 1,204,972 | +118.2% | 0.18% | +122.2% |
| SPLK | Sell | SPLUNK INC | $71,557,000 | -31.6% | 528,174 | -14.2% | 0.18% | -32.0% |
| FICO | Buy | FAIR ISAAC CORP | $70,839,000 | +28.4% | 145,745 | +35.0% | 0.18% | +28.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $70,212,000 | -0.0% | 1,200,000 | -36.7% | 0.17% | -0.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,550,000 | -15.7% | 14,022,275 | +3.5% | 0.17% | -16.2% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $69,081,000 | -22.4% | 1,209,824 | +13.8% | 0.17% | -22.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $67,993,000 | -19.2% | 781,530 | -24.1% | 0.17% | -19.2% |
| APH | Buy | AMPHENOL CORP NEW | $67,251,000 | -0.6% | 1,019,414 | +97.1% | 0.17% | -0.6% |
| HQY | Sell | HEALTHEQUITY INC | $67,413,000 | -7.8% | 991,371 | -5.5% | 0.17% | -8.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $66,670,000 | -19.2% | 500,000 | -31.0% | 0.16% | -19.6% |
| AFYA | Buy | AFYA LTD | $66,315,000 | -22.0% | 3,567,227 | +6.2% | 0.16% | -22.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $64,201,000 | -18.7% | 280,011 | -0.2% | 0.16% | -19.0% |
| ROL | Sell | ROLLINS INC | $63,794,000 | -13.0% | 1,853,408 | -1.2% | 0.16% | -13.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $62,446,000 | +3293.8% | 1,013,726 | +3817.6% | 0.15% | +2980.0% |
| PLNT | PLANET FITNESS INCcl a | $61,840,000 | -0.4% | 800,000 | 0.0% | 0.15% | -1.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $61,299,000 | +20.2% | 924,430 | +39.1% | 0.15% | +19.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $61,181,000 | -7.6% | 267,305 | -14.9% | 0.15% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $60,688,000 | +5.1% | 170,447 | +5.3% | 0.15% | +4.9% |
| MC | Sell | MOELIS & COcl a | $60,587,000 | +17.1% | 1,103,989 | -0.2% | 0.15% | +16.4% |
| DKNG | Sell | DRAFTKINGS INC | $60,159,000 | +14.3% | 980,900 | -13.3% | 0.15% | +13.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $59,648,000 | +11.9% | 357,707 | -1.4% | 0.15% | +11.4% |
| WYNN | Sell | WYNN RESORTS LTD | $59,058,000 | +10.4% | 471,066 | -0.6% | 0.15% | +10.6% |
| V | Buy | VISA INC | $58,828,000 | +12.8% | 277,843 | +16.5% | 0.14% | +12.4% |
| YNDX | Buy | YANDEX N V | $58,400,000 | -2.2% | 911,640 | +6.3% | 0.14% | -2.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $55,777,000 | +24.5% | 942,018 | +20.0% | 0.14% | +23.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $54,222,000 | +2.8% | 1,860,104 | +2.8% | 0.13% | +3.1% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $54,112,000 | +1.6% | 1,250,000 | 0.0% | 0.13% | +0.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $51,648,000 | +9.6% | 212,684 | +5.7% | 0.13% | +8.5% |
| AZEK | Sell | AZEK CO INC | $50,574,000 | -6.0% | 1,202,710 | -14.0% | 0.12% | -6.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $50,204,000 | +18.6% | 612,170 | +9.0% | 0.12% | +18.1% |
| CDNA | CAREDX INC | $50,198,000 | -6.0% | 737,229 | 0.0% | 0.12% | -6.1% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $49,642,000 | +9.5% | 4,852,621 | +3.2% | 0.12% | +8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,210,000 | -1.1% | 286,770 | -12.7% | 0.12% | -1.6% |
| BERY | BERRY GLOBAL GROUP INC | $49,120,000 | +9.3% | 800,000 | 0.0% | 0.12% | +9.0% | |
| ACVA | New | ACV AUCTIONS INC | $48,240,000 | – | 1,393,825 | +100.0% | 0.12% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $48,302,000 | +2.1% | 958,372 | -0.5% | 0.12% | +1.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $47,736,000 | – | 1,372,521 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYS INC | $45,169,000 | +0.6% | 95,018 | +5.9% | 0.11% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $44,598,000 | +22.3% | 186,555 | +14.8% | 0.11% | +22.2% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $44,053,000 | +35.7% | 785,682 | +0.3% | 0.11% | +36.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $43,214,000 | – | 1,700,000 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INC | $43,386,000 | -3.1% | 86,753 | +6.6% | 0.11% | -3.6% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $41,548,000 | +1.1% | 1,280,756 | -10.0% | 0.10% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,477,000 | +4.1% | 56,130 | +15.2% | 0.10% | +3.0% |
| LOW | Buy | LOWES COS INC | $40,699,000 | +78.1% | 214,003 | +50.4% | 0.10% | +75.4% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $40,379,000 | -2.5% | 225,000 | 0.0% | 0.10% | -2.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $40,015,000 | -1.1% | 611,753 | -5.1% | 0.10% | -1.0% |
| LFUS | Sell | LITTELFUSE INC | $40,319,000 | +3.4% | 152,468 | -0.5% | 0.10% | +3.1% |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $40,303,000 | +26.6% | 2,530,000 | +0.1% | 0.10% | +25.3% |
| TPIC | Sell | TPI COMPOSITES INC | $39,614,000 | +6.2% | 702,000 | -0.7% | 0.10% | +6.5% |
| PAYA | PAYA HOLDINGS INC | $38,634,000 | -19.3% | 3,525,000 | 0.0% | 0.10% | -19.5% | |
| TAL | Buy | TAL ED GROUP | $38,641,000 | -16.0% | 717,565 | +11.5% | 0.10% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $38,044,000 | -50.0% | 2,717,398 | +563.0% | 0.09% | -50.0% |
| INGN | Buy | INOGEN INC | $37,183,000 | +78.5% | 707,985 | +51.9% | 0.09% | +76.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $36,990,000 | +49.7% | 986,669 | +25.2% | 0.09% | +49.2% |
| NVDA | Buy | NVIDIA CORP | $36,975,000 | +107.2% | 69,250 | +102.7% | 0.09% | +106.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $34,934,000 | +20.1% | 320,000 | +6.7% | 0.09% | +19.4% |
| CPNG | New | COUPANG INC | $35,055,000 | – | 710,335 | +100.0% | 0.09% | – |
| ESNT | Sell | ESSENT GROUP LTD | $35,014,000 | +8.4% | 737,286 | -1.4% | 0.09% | +7.5% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $34,651,000 | +16.9% | 2,053,975 | +4.8% | 0.08% | +16.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $33,557,000 | -38.9% | 708,697 | -21.3% | 0.08% | -39.0% |
| JLL | Buy | JONES LANG LASALLE INC | $33,354,000 | +36.5% | 186,294 | +13.1% | 0.08% | +36.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $33,082,000 | -24.0% | 750,000 | -25.0% | 0.08% | -24.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $31,512,000 | +35.6% | 678,114 | -0.5% | 0.08% | +36.8% |
| PLD | Buy | PROLOGIS INC | $30,786,000 | +19.5% | 290,437 | +12.4% | 0.08% | +18.8% |
| PGNY | Buy | PROGYNY INC | $30,635,000 | +22.8% | 688,279 | +17.0% | 0.08% | +22.6% |
| DSEY | New | DIVERSEY HLDGS LTD | $30,891,000 | – | 2,099,967 | +100.0% | 0.08% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $30,514,000 | +45.2% | 1,091,732 | +47.2% | 0.08% | +44.2% |
| DSP | New | VIANT TECHNOLOGY INC | $30,528,000 | – | 577,196 | +100.0% | 0.08% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $29,702,000 | – | 485,652 | +100.0% | 0.07% | – |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $29,080,000 | +32.9% | 2,573,436 | +1.1% | 0.07% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $28,826,000 | +105.7% | 535,800 | +15.2% | 0.07% | +102.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $28,896,000 | +69.7% | 575,723 | +4.7% | 0.07% | +69.0% |
| NET | Buy | CLOUDFLARE INC | $28,725,000 | -1.3% | 408,841 | +6.8% | 0.07% | -1.4% |
| PDD | PINDUODUO INCsponsored ads | $28,129,000 | -24.6% | 210,109 | 0.0% | 0.07% | -25.0% | |
| VCYT | VERACYTE INC | $27,906,000 | +9.8% | 519,190 | 0.0% | 0.07% | +9.5% | |
| ASML | Sell | ASML HOLDING N V | $27,950,000 | +25.5% | 45,274 | -0.9% | 0.07% | +25.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $27,623,000 | +132.1% | 252,977 | +73.3% | 0.07% | +134.5% |
| ROLL | Sell | RBC BEARINGS INC | $27,548,000 | -23.1% | 140,000 | -30.0% | 0.07% | -23.6% |
| HUBS | New | HUBSPOT INC | $27,659,000 | – | 60,895 | +100.0% | 0.07% | – |
| TTC | Sell | TORO CO | $27,651,000 | -46.3% | 268,089 | -50.6% | 0.07% | -46.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $27,242,000 | +18.4% | 368,132 | -0.1% | 0.07% | +17.5% |
| CYRX | CRYOPORT INC | $27,289,000 | +18.5% | 524,691 | 0.0% | 0.07% | +17.5% | |
| BILL | Sell | BILL COM HLDGS INC | $26,857,000 | +1.2% | 184,587 | -5.0% | 0.07% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,711,000 | +2265.9% | 234,778 | +1673.6% | 0.07% | +2100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,835,000 | -3.4% | 236,227 | -0.4% | 0.07% | -4.3% |
| PRPL | Sell | PURPLE INNOVATION INC | $26,497,000 | -34.9% | 837,197 | -32.2% | 0.06% | -35.6% |
| GOOGL | Buy | ALPHABET INCcl a | $26,260,000 | +59.6% | 12,732 | +35.6% | 0.06% | +58.5% |
| DM | Sell | DESKTOP METAL INC | $25,702,000 | -22.0% | 1,725,000 | -13.8% | 0.06% | -23.2% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $25,272,000 | – | 2,527,200 | +100.0% | 0.06% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $24,900,000 | – | 2,500,000 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcl a | $24,311,000 | -18.7% | 464,926 | -22.1% | 0.06% | -18.9% |
| AVLR | New | AVALARA INC | $24,221,000 | – | 181,527 | +100.0% | 0.06% | – |
| JAMF | Sell | JAMF HLDG CORP | $24,103,000 | +7.4% | 682,429 | -9.0% | 0.06% | +5.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,995,000 | +10.7% | 719,715 | -0.4% | 0.06% | +9.3% |
| HHC | Buy | HOWARD HUGHES CORP | $24,127,000 | +38.2% | 253,617 | +14.7% | 0.06% | +37.2% |
| DDOG | Sell | DATADOG INC | $24,111,000 | -27.3% | 289,313 | -14.1% | 0.06% | -28.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $23,596,000 | -3.5% | 384,368 | +12.0% | 0.06% | -4.9% |
| ZS | ZSCALER INC | $23,379,000 | -14.0% | 136,183 | 0.0% | 0.06% | -13.4% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $23,208,000 | +49.4% | 255,000 | +15.9% | 0.06% | +50.0% |
| LEN | Buy | LENNAR CORP | $22,787,000 | +42.7% | 225,100 | +7.5% | 0.06% | +43.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,833,000 | +218.1% | 238,295 | +184.5% | 0.06% | +211.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $22,181,000 | -16.8% | 875,000 | -12.5% | 0.06% | -16.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $21,775,000 | +240.8% | 430,000 | +258.3% | 0.05% | +237.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $21,861,000 | +17.2% | 300,000 | -14.3% | 0.05% | +17.4% |
| RAVN | Sell | RAVEN INDS INC | $22,040,000 | +11.9% | 575,000 | -3.4% | 0.05% | +10.2% |
| ARCE | Buy | ARCO PLATFORM LTD | $21,460,000 | -28.0% | 846,886 | +0.8% | 0.05% | -28.4% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $21,405,000 | – | 1,981,902 | +100.0% | 0.05% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,905,000 | +26.1% | 225,000 | +21.6% | 0.05% | +26.8% |
| EVBG | Buy | EVERBRIDGE INC | $21,206,000 | +5.4% | 175,000 | +29.6% | 0.05% | +4.0% |
| ACMR | New | ACM RESEARCH INC | $21,019,000 | – | 260,167 | +100.0% | 0.05% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $20,740,000 | -32.9% | 515,158 | -1.5% | 0.05% | -32.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,580,000 | +2.2% | 323,389 | +1.7% | 0.05% | +2.0% |
| INVH | Sell | INVITATION HOMES INC | $20,553,000 | +1.9% | 642,493 | -5.4% | 0.05% | +2.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $20,721,000 | +27.4% | 159,072 | +1.4% | 0.05% | +27.5% |
| CERT | Buy | CERTARA INC | $20,436,000 | -18.2% | 748,583 | +1.0% | 0.05% | -19.4% |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $20,427,000 | – | 1,964,104 | +100.0% | 0.05% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $19,796,000 | – | 2,009,700 | +100.0% | 0.05% | – |
| SPGI | Sell | S&P GLOBAL INC | $19,385,000 | +1.8% | 54,936 | -5.1% | 0.05% | +2.1% |
| BFLY | New | BUTTERFLY NETWORK INC | $19,124,000 | – | 1,150,000 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,223,000 | +3220.0% | 423,513 | +2629.3% | 0.05% | +4600.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $18,907,000 | -1.8% | 862,131 | +28.3% | 0.05% | -2.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,094,000 | +5.7% | 585,337 | +1.4% | 0.05% | +4.4% |
| VMC | Buy | VULCAN MATLS CO | $18,926,000 | +32.1% | 112,153 | +16.1% | 0.05% | +34.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $19,029,000 | +23.9% | 238,462 | +11.7% | 0.05% | +23.7% |
| WDAY | New | WORKDAY INCcl a | $18,867,000 | – | 75,944 | +100.0% | 0.05% | – |
| VRNS | Buy | VARONIS SYS INC | $18,790,000 | -5.9% | 366,000 | +200.0% | 0.05% | -6.1% |
| BMBL | New | BUMBLE INC | $18,719,000 | – | 300,077 | +100.0% | 0.05% | – |
| KRNT | KORNIT DIGITAL LTD | $18,585,000 | +11.2% | 187,500 | 0.0% | 0.05% | +12.2% | |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $18,462,000 | – | 1,700,002 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $18,145,000 | +6.0% | 59,444 | -7.8% | 0.04% | +7.1% |
| GLOB | GLOBANT S A | $18,368,000 | -4.6% | 88,473 | 0.0% | 0.04% | -6.2% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $18,405,000 | -22.1% | 225,000 | 0.0% | 0.04% | -22.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $16,718,000 | +17.9% | 123,499 | +25.1% | 0.04% | +17.1% |
| MDLA | Buy | MEDALLIA INC | $16,316,000 | +24.3% | 585,000 | +48.1% | 0.04% | +25.0% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $16,306,000 | +1.7% | 1,505,619 | 0.0% | 0.04% | 0.0% | |
| SQ | Buy | SQUARE INC | $16,197,000 | +121.4% | 71,335 | +112.2% | 0.04% | +122.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,171,000 | +17.6% | 225,758 | -2.6% | 0.04% | +17.6% |
| DHI | Sell | D R HORTON INC | $15,768,000 | -2.4% | 176,930 | -24.5% | 0.04% | -2.5% |
| SIEN | Buy | SIENTRA INC | $15,785,000 | +123.5% | 2,165,363 | +19.3% | 0.04% | +129.4% |
| HEI | HEICO CORP NEW | $15,850,000 | -5.0% | 125,993 | 0.0% | 0.04% | -4.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,562,000 | +18.4% | 186,060 | +29.2% | 0.04% | +15.2% |
| EAR | EARGO INC | $15,584,000 | +11.4% | 311,996 | 0.0% | 0.04% | +8.6% | |
| TOL | Sell | TOLL BROTHERS INC | $14,856,000 | -0.4% | 261,873 | -23.7% | 0.04% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $14,515,000 | -7.9% | 100,000 | 0.0% | 0.04% | -7.7% | |
| ACCD | Buy | ACCOLADE INC | $14,698,000 | +30.5% | 323,963 | +25.1% | 0.04% | +28.6% |
| OKTA | OKTA INCcl a | $14,357,000 | -13.3% | 65,133 | 0.0% | 0.04% | -14.6% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $13,626,000 | -34.5% | 784,440 | -4.5% | 0.03% | -33.3% |
| VRAY | Buy | VIEWRAY INC | $13,922,000 | +83.6% | 3,200,463 | +61.2% | 0.03% | +78.9% |
| TSIBU | New | TISHMAN SPEYER INNOVATION CO | $13,843,000 | – | 1,381,540 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $13,747,000 | -3.0% | 26,352 | +0.6% | 0.03% | -2.9% |
| OLK | New | OLINK HLDG AB | $13,561,000 | – | 376,695 | +100.0% | 0.03% | – |
| GOAC | New | GO ACQUISITION CORP | $13,226,000 | – | 1,342,700 | +100.0% | 0.03% | – |
| INNV | New | INNOVAGE HLDG CORP | $12,895,000 | – | 500,000 | +100.0% | 0.03% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $12,851,000 | -73.9% | 385,786 | -79.7% | 0.03% | -73.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,918,000 | -59.9% | 60,113 | -55.9% | 0.03% | -60.0% |
| MYTE | New | MYT NETHERLANDS PARENT B V | $12,717,000 | – | 450,000 | +100.0% | 0.03% | – |
| FOXF | FOX FACTORY HLDG CORP | $12,706,000 | +20.2% | 100,000 | 0.0% | 0.03% | +19.2% | |
| CLNY | Buy | COLONY CAP INC NEW | $12,357,000 | +485.6% | 1,906,996 | +334.7% | 0.03% | +500.0% |
| CERS | CERUS CORP | $12,200,000 | -13.1% | 2,029,967 | 0.0% | 0.03% | -14.3% | |
| NARI | Buy | INARI MED INC | $11,765,000 | +27.2% | 109,951 | +3.8% | 0.03% | +26.1% |
| AXGN | Buy | AXOGEN INC | $11,753,000 | +30.0% | 580,084 | +14.8% | 0.03% | +31.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,752,000 | -14.5% | 66,507 | +0.6% | 0.03% | -14.7% |
| REAL | Buy | THE REALREAL INC | $11,315,000 | +65.4% | 500,000 | +42.9% | 0.03% | +64.7% |
| HLT | HILTON WORLDWIDE HLDGS INCwhen issued | $11,553,000 | +8.7% | 95,543 | 0.0% | 0.03% | +7.7% | |
| TLMD | SOC TELEMED INC | $11,007,000 | -19.8% | 1,750,000 | 0.0% | 0.03% | -20.6% | |
| ESPR | ESPERION THERAPEUTICS INC | $10,477,000 | +7.9% | 373,500 | 0.0% | 0.03% | +8.3% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $10,556,000 | -18.7% | 175,000 | -29.1% | 0.03% | -18.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,979,000 | -26.6% | 146,000 | -8.0% | 0.02% | -26.5% |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $10,177,000 | -6.1% | 1,033,069 | 0.0% | 0.02% | -7.4% | |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $10,139,000 | – | 997,884 | +100.0% | 0.02% | – |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $9,435,000 | -19.8% | 1,500,000 | 0.0% | 0.02% | -20.7% | |
| ESE | ESCO TECHNOLOGIES INC | $9,430,000 | +5.5% | 86,600 | 0.0% | 0.02% | +4.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,850,000 | +47.7% | 23,786 | +39.2% | 0.02% | +46.7% |
| KMX | Sell | CARMAX INC | $8,753,000 | +40.3% | 65,979 | -0.1% | 0.02% | +46.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,415,000 | -27.7% | 11,402 | -28.0% | 0.02% | -27.6% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $8,532,000 | – | 385,000 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $8,413,000 | +1.3% | 15,535 | 0.0% | 0.02% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,368,000 | +36.0% | 26,044 | +42.8% | 0.02% | +40.0% |
| VRM | Sell | VROOM INC | $8,516,000 | -42.4% | 218,416 | -39.5% | 0.02% | -43.2% |
| AFIB | Buy | ACUTUS MED INC | $8,223,000 | -38.6% | 615,000 | +32.3% | 0.02% | -39.4% |
| POOL | Sell | POOL CORPORATION | $7,712,000 | -25.6% | 22,337 | -19.7% | 0.02% | -26.9% |
| BEAM | New | BEAM THERAPEUTICS INC | $7,845,000 | – | 98,017 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $7,892,000 | – | 35,355 | +100.0% | 0.02% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $7,747,000 | -9.9% | 134,036 | 0.0% | 0.02% | -9.5% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,862,000 | +33.1% | 239,467 | +64.8% | 0.02% | +26.7% |
| QLYS | Sell | QUALYS INC | $7,335,000 | -59.9% | 70,000 | -53.3% | 0.02% | -60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,128,000 | +7.8% | 56,065 | +0.4% | 0.02% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,185,000 | -58.8% | 144,508 | -58.6% | 0.02% | -58.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,399,000 | -23.1% | 148,960 | -51.1% | 0.02% | -25.0% |
| SONY | SONY CORPadr | $6,870,000 | +4.9% | 64,803 | 0.0% | 0.02% | +6.2% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $7,071,000 | +0.6% | 185,000 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $5,943,000 | +25.0% | 76,128 | 0.0% | 0.02% | +25.0% | |
| YAC | YUCAIPA ACQUISITION CORP | $6,053,000 | +0.5% | 590,500 | 0.0% | 0.02% | 0.0% | |
| MRNA | Buy | MODERNA INC | $5,786,000 | +1357.4% | 44,182 | +1062.7% | 0.01% | +1300.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,810,000 | +6.2% | 49,500 | -4.8% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,777,000 | +78.2% | 12,659 | +81.9% | 0.01% | +75.0% |
| TXMD | THERAPEUTICSMD INC | $5,134,000 | +10.7% | 3,831,500 | 0.0% | 0.01% | +18.2% | |
| ACIC | ATLAS CREST INVT CORP | $5,381,000 | +1.6% | 502,000 | 0.0% | 0.01% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,369,000 | -86.0% | 132,140 | -85.4% | 0.01% | -86.3% |
| AGC | ALTIMETER GROWTH CORPcl a | $4,862,000 | -6.0% | 397,909 | 0.0% | 0.01% | -7.7% | |
| ABT | Buy | ABBOTT LABS | $4,983,000 | +101.1% | 41,578 | +83.7% | 0.01% | +100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,594,000 | +29.1% | 150,000 | 0.0% | 0.01% | +22.2% | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $4,460,000 | +59.6% | 237,800 | +87.2% | 0.01% | +57.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,284,000 | -12.6% | 152,785 | -19.5% | 0.01% | -8.3% |
| HUM | Buy | HUMANA INC | $4,423,000 | +20.5% | 10,550 | +17.9% | 0.01% | +22.2% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $4,100,000 | – | 400,000 | +100.0% | 0.01% | – |
| SEER | Sell | SEER INC | $3,751,000 | -55.5% | 75,000 | -50.0% | 0.01% | -57.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,355,000 | -80.0% | 23,822 | -80.2% | 0.01% | -81.0% |
| ENV | ENVESTNET INC | $3,208,000 | -12.2% | 44,412 | 0.0% | 0.01% | -11.1% | |
| ABNB | Sell | AIRBNB INC | $2,898,000 | -34.1% | 15,418 | -48.5% | 0.01% | -36.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,028,000 | +201.0% | 19,228 | +216.4% | 0.01% | +250.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $2,810,000 | -23.9% | 75,000 | -3.9% | 0.01% | -22.2% |
| CI | Buy | CIGNA CORP NEW | $2,804,000 | +228.3% | 11,600 | +182.9% | 0.01% | +250.0% |
| BLI | BERKELEY LTS INC | $2,511,000 | -43.8% | 50,000 | 0.0% | 0.01% | -45.5% | |
| INTU | Buy | INTUIT | $2,335,000 | +27.1% | 6,095 | +26.0% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $1,997,000 | +20.8% | 6,689 | +17.5% | 0.01% | +25.0% |
| FAST | FASTENAL CO | $2,158,000 | +3.0% | 42,920 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,830,000 | +31.6% | 6,624 | +24.4% | 0.01% | +66.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,661,000 | +10.1% | 31,192 | +2.1% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $1,695,000 | – | 9,000 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $1,695,000 | +30.0% | 17,516 | +20.7% | 0.00% | +33.3% |
| ALX | ALEXANDERS INC | $1,386,000 | -0.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $1,204,000 | +73.5% | 4,615 | +70.0% | 0.00% | +50.0% |
| NOVT | NOVANTA INC | $1,376,000 | +11.6% | 10,431 | 0.0% | 0.00% | 0.0% | |
| SUI | Buy | SUN CMNTYS INC | $1,214,000 | +5.5% | 8,091 | +6.8% | 0.00% | 0.0% |
| WING | WINGSTOP INC | $1,272,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,300,000 | +4.0% | 53,505 | -19.5% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,119,000 | -95.9% | 28,676 | -95.8% | 0.00% | -95.6% |
| BLK | Buy | BLACKROCK INC | $1,294,000 | +150.3% | 1,716 | +139.7% | 0.00% | +200.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,109,000 | -13.4% | 6,440 | -19.9% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $1,061,000 | +198.9% | 5,194 | +166.5% | 0.00% | +200.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,034,000 | +6.4% | 51,159 | -5.9% | 0.00% | +50.0% |
| NCNO | NCINO INC | $644,000 | -7.9% | 9,656 | 0.0% | 0.00% | 0.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $719,000 | – | 71,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $798,000 | – | 11,146 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $651,000 | +27.1% | 2,855 | +22.2% | 0.00% | +100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $994,000 | +26.1% | 50,311 | -5.4% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $889,000 | +6.3% | 34,762 | -8.4% | 0.00% | 0.0% |
| IACA | Sell | ION ACQUISITION CORP 1 LTD | $863,000 | -96.4% | 85,365 | -95.7% | 0.00% | -96.6% |
| DHR | DANAHER CORP DEL | $790,000 | +1.3% | 3,511 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $728,000 | -20.4% | 21,725 | -19.3% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $701,000 | -50.6% | 5,848 | -48.3% | 0.00% | -50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $747,000 | +211.2% | 44,306 | +170.1% | 0.00% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $501,000 | -3.3% | 3,300 | +3.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $576,000 | -48.8% | 2,983 | -52.5% | 0.00% | -66.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,000 | +77.6% | 1,324 | +89.4% | 0.00% | 0.0% |
| ALEC | Sell | Alector Inc | $479,000 | +28.8% | 23,802 | -3.1% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $231,000 | -20.6% | 10,706 | -36.9% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $221,000 | – | 3,976 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $262,000 | +24.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $568,000 | – | 45,000 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $530,000 | -13.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| TXN | Buy | TEXAS INSTRS INC | $436,000 | +58.5% | 2,305 | +37.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $407,000 | -13.6% | 7,043 | -12.4% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $585,000 | – | 2,369 | +100.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $248,000 | +4.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $589,000 | -25.7% | 14,037 | -29.3% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | -17.6% | 507 | -11.7% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC | $239,000 | +32.0% | 821 | +20.6% | 0.00% | – |
| PG | PROCTER & GAMBLE CO | $243,000 | -2.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $220,000 | -51.4% | 2,170 | -54.7% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $253,000 | -0.8% | 1,180 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $211,000 | -18.5% | 1,879 | +10.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $424,000 | +20.1% | 2,356 | +37.4% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $253,000 | +6.8% | 1,958 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $524,000 | +15.9% | 2,600 | +23.8% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $32,000 | +10.3% | 251 | 0.0% | 0.00% | – | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $116,000 | -59.7% | 2,724 | -59.2% | 0.00% | -100.0% |
| AIN | ALBANY INTL CORPcl a | $10,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $167,000 | -13.0% | 3,199 | -16.2% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $28,000 | – | 401 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,403 | -100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $48,000 | -99.9% | 180 | -99.9% | 0.00% | -100.0% |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -25,671 | -100.0% | -0.00% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -37,394 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -43,971 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -34,640 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -99,621 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -397,990 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -490,894 | -100.0% | -0.03% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -465,040 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -814,867 | -100.0% | -0.06% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -2,307,500 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -354,965 | -100.0% | -0.07% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -348,747 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -22,250 | -100.0% | -0.12% | – |
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 2021-05-19
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.