$43.7 Billion is the total value of BAMCO INC /NY/'s 402 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA MOTORS INC | $4,173,783,000 | +1.6% | 6,140,625 | -0.2% | 9.56% | -5.6% |
IDXX | Sell | IDEXX LABS INC | $1,702,865,000 | +19.6% | 2,696,326 | -7.4% | 3.90% | +11.1% |
CSGP | Buy | COSTAR GROUP INC | $1,556,458,000 | -2.4% | 18,793,260 | +868.6% | 3.56% | -9.4% |
MTN | Sell | VAIL RESORTS INC | $1,412,585,000 | +7.9% | 4,462,862 | -0.6% | 3.23% | +0.2% |
IT | Sell | GARTNER INC | $1,340,035,000 | +29.7% | 5,532,763 | -2.3% | 3.07% | +20.4% |
MSCI | Sell | MSCI INCcl a | $1,170,237,000 | +24.7% | 2,195,238 | -1.9% | 2.68% | +15.8% |
FDS | Sell | FACTSET RESH SYS INC | $900,197,000 | +8.7% | 2,682,272 | -0.0% | 2.06% | +1.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $832,905,000 | +1.3% | 21,389,442 | -0.2% | 1.91% | -5.9% |
PENN | Sell | PENN NATL GAMING INC | $800,357,000 | -32.3% | 10,463,545 | -7.3% | 1.83% | -37.2% |
ANSS | Sell | ANSYS INC | $742,035,000 | -1.6% | 2,138,061 | -3.7% | 1.70% | -8.6% |
TECH | Buy | BIO TECHNE CORP | $674,490,000 | +18.1% | 1,498,001 | +0.2% | 1.54% | +9.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $644,102,000 | +11.2% | 5,714,176 | +0.3% | 1.48% | +3.3% |
CHH | Sell | CHOICE HOTELS INTL INC | $551,329,000 | +10.5% | 4,638,470 | -0.2% | 1.26% | +2.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $527,784,000 | +0.9% | 2,327,294 | +0.9% | 1.21% | -6.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $527,633,000 | +14.2% | 380,869 | -4.7% | 1.21% | +6.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $489,442,000 | +11.5% | 6,722,182 | -0.2% | 1.12% | +3.6% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $469,807,000 | -9.7% | 11,748,119 | -6.8% | 1.08% | -16.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $454,018,000 | +27.3% | 1,264,323 | -0.1% | 1.04% | +18.2% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $432,155,000 | -3.6% | 2,712,836 | +5.4% | 0.99% | -10.5% |
WIX | Sell | WIX COM LTD | $421,969,000 | -9.2% | 1,453,662 | -12.7% | 0.97% | -15.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $409,253,000 | +9.1% | 8,833,443 | -0.1% | 0.94% | +1.4% |
TREX | Sell | TREX CO INC | $381,584,000 | -0.4% | 3,733,334 | -10.8% | 0.87% | -7.4% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $379,172,000 | -17.9% | 2,577,472 | -4.4% | 0.87% | -23.8% |
ZG | Sell | ZILLOW GROUP INCcl a | $373,794,000 | -6.7% | 3,050,635 | -0.0% | 0.86% | -13.4% |
GDS | Sell | GDS HLDGS LTDsponsored adr | $367,723,000 | -7.4% | 4,684,962 | -4.3% | 0.84% | -14.0% |
H | Sell | HYATT HOTELS CORP | $363,940,000 | -7.5% | 4,687,530 | -1.5% | 0.83% | -14.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $358,558,000 | +3.3% | 2,984,005 | +1.7% | 0.82% | -4.1% |
RNG | Buy | RINGCENTRAL INCcl a | $347,983,000 | +57.0% | 1,197,548 | +60.9% | 0.80% | +45.7% |
KNSL | Buy | KINSALE CAP GROUP INC | $340,696,000 | +5.3% | 2,067,706 | +5.4% | 0.78% | -2.1% |
RRR | Buy | RED ROCK RESORTS INCcl a | $325,031,000 | +36.9% | 7,647,795 | +5.0% | 0.74% | +27.2% |
PRI | Sell | PRIMERICA INC | $322,816,000 | +2.8% | 2,107,977 | -0.7% | 0.74% | -4.5% |
MORN | Sell | MORNINGSTAR INC | $312,442,000 | +6.8% | 1,215,209 | -6.5% | 0.72% | -0.8% |
ZLAB | Sell | ZAI LAB LTDadr | $311,088,000 | +27.9% | 1,757,659 | -3.6% | 0.71% | +18.7% |
AMZN | Buy | AMAZON COM INC | $305,521,000 | +11.7% | 88,810 | +0.4% | 0.70% | +3.7% |
GOOG | Sell | ALPHABET INCcl c | $304,718,000 | +14.7% | 121,580 | -5.4% | 0.70% | +6.6% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $291,608,000 | +15.1% | 3,040,119 | +1.1% | 0.67% | +7.1% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $278,680,000 | -7.1% | 3,867,338 | -9.9% | 0.64% | -13.8% |
DAVA | Sell | ENDAVA PLCads | $273,230,000 | +32.9% | 2,409,858 | -0.7% | 0.63% | +23.5% |
VEEV | Sell | VEEVA SYS INC | $256,923,000 | +16.2% | 826,253 | -2.4% | 0.59% | +7.9% |
ILMN | Sell | ILLUMINA INC | $252,445,000 | +16.5% | 533,474 | -5.5% | 0.58% | +8.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $251,029,000 | +5.6% | 787,667 | -8.1% | 0.58% | -1.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $250,317,000 | -4.9% | 2,048,088 | +0.9% | 0.57% | -11.7% |
DEI | Buy | DOUGLAS EMMETT INC | $239,681,000 | +9.3% | 7,129,126 | +2.1% | 0.55% | +1.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $238,825,000 | +14.2% | 1,312,660 | +3.1% | 0.55% | +6.0% |
CNS | Buy | COHEN & STEERS INC | $225,964,000 | +45.0% | 2,752,634 | +15.4% | 0.52% | +34.6% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $221,773,000 | +8.3% | 4,250,963 | +1.5% | 0.51% | +0.6% |
IBP | Sell | INSTALLED BLDG PRODS INC | $216,026,000 | -1.9% | 1,765,496 | -11.1% | 0.50% | -8.8% |
EPAM | Sell | EPAM SYS INC | $207,397,000 | +27.0% | 405,896 | -1.4% | 0.48% | +17.9% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $205,514,000 | -4.3% | 1,176,246 | -3.3% | 0.47% | -11.1% |
SHOP | Buy | SHOPIFY INCcl a | $195,044,000 | +42.5% | 133,502 | +8.0% | 0.45% | +32.6% |
MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $194,819,000 | -4.5% | 12,825,450 | -1.0% | 0.45% | -11.3% |
VRT | VERTIV HOLDINGS CO | $191,100,000 | +36.5% | 7,000,000 | 0.0% | 0.44% | +27.0% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $184,705,000 | -0.9% | 1,091,252 | +0.0% | 0.42% | -7.8% |
PEGA | Sell | PEGASYSTEMS INC | $181,182,000 | +21.6% | 1,301,685 | -0.1% | 0.42% | +13.1% |
TRU | Buy | TRANSUNION | $180,865,000 | +22.1% | 1,647,072 | +0.1% | 0.41% | +13.4% |
TRIP | Sell | TRIPADVISOR INC | $180,480,000 | -32.6% | 4,478,413 | -10.0% | 0.41% | -37.4% |
CLVT | Buy | CLARIVATE ANALYTICS PLC | $179,188,000 | +4.9% | 6,508,842 | +0.6% | 0.41% | -2.6% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $173,605,000 | +2.9% | 1,642,432 | -7.1% | 0.40% | -4.6% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $171,243,000 | -4.7% | 1,245,039 | -0.0% | 0.39% | -11.5% |
TTD | Buy | THE TRADE DESK INC | $170,816,000 | +15.8% | 2,208,067 | +875.5% | 0.39% | +7.4% |
DXCM | Sell | DEXCOM INC | $169,189,000 | +13.3% | 396,226 | -4.6% | 0.39% | +5.2% |
FB | Sell | FACEBOOK INC.cl a | $167,496,000 | -9.6% | 481,712 | -23.4% | 0.38% | -16.2% |
ARGX | Buy | ARGENX SEsponsored adr | $165,050,000 | +21.4% | 548,211 | +11.0% | 0.38% | +12.8% |
XLRN | Buy | ACCELERON PHARMA INC | $163,422,000 | +5.9% | 1,302,275 | +14.4% | 0.37% | -1.8% |
STNE | Buy | STONECO LTD | $162,577,000 | +52.5% | 2,424,345 | +39.2% | 0.37% | +41.4% |
ASGN | Sell | ASGN INC | $155,520,000 | -1.5% | 1,604,458 | -3.1% | 0.36% | -8.5% |
EQIX | Sell | EQUINIX INC | $154,403,000 | +10.0% | 192,379 | -6.8% | 0.35% | +2.3% |
SDGR | Sell | SCHRODINGER INC | $153,000,000 | -6.5% | 2,023,546 | -5.6% | 0.35% | -13.2% |
COLD | Buy | AMERICOLD RLTY TR | $151,924,000 | +0.5% | 4,013,853 | +2.1% | 0.35% | -6.7% |
VRSN | Sell | VERISIGN INC | $151,379,000 | +14.4% | 664,847 | -0.2% | 0.35% | +6.4% |
MSFT | Sell | MICROSOFT CORP | $143,698,000 | -0.4% | 530,445 | -13.3% | 0.33% | -7.6% |
MKTX | Buy | MARKETAXESS HLDGS INC | $143,347,000 | -6.9% | 309,210 | +0.0% | 0.33% | -13.5% |
GH | Buy | GUARDANT HEALTH INC | $141,549,000 | -18.6% | 1,139,779 | +0.0% | 0.32% | -24.5% |
ICLR | Buy | ICON PLC | $138,636,000 | +7.8% | 670,678 | +2.4% | 0.32% | 0.0% |
ROP | Sell | ROPER INDUSTRIES INC NEW | $138,197,000 | +16.5% | 293,912 | -0.1% | 0.32% | +8.2% |
MRCY | Buy | MERCURY SYS INC | $134,395,000 | +4.4% | 2,027,680 | +11.2% | 0.31% | -2.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $132,772,000 | +62.0% | 481,773 | +57.5% | 0.30% | +50.5% |
SFIX | Buy | STITCH FIX INC | $124,496,000 | +50.8% | 2,064,603 | +23.9% | 0.28% | +39.7% |
TWLO | Sell | TWILIO INCcl a | $117,150,000 | +6.9% | 297,214 | -7.5% | 0.27% | -0.7% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $116,676,000 | +8.1% | 4,095,339 | +3.5% | 0.27% | +0.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $115,820,000 | +35.2% | 2,271,876 | +18.0% | 0.26% | +25.6% |
TXG | Sell | 10X GENOMICS INC | $114,956,000 | +6.8% | 587,049 | -1.3% | 0.26% | -0.8% |
MELI | Buy | MERCADOLIBRE INC | $114,797,000 | +6.5% | 73,692 | +0.7% | 0.26% | -1.1% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $114,591,000 | +64.8% | 19,066,690 | +36.0% | 0.26% | +53.2% |
CG | New | CARLYLE GROUP INC | $114,238,000 | – | 2,457,796 | +100.0% | 0.26% | – |
ALTR | Sell | ALTAIR ENGR INC | $112,770,000 | +7.0% | 1,635,056 | -3.0% | 0.26% | -0.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $110,749,000 | +2.7% | 637,737 | -11.2% | 0.25% | -4.5% |
XP | Buy | XP INC | $110,431,000 | +24.2% | 2,535,727 | +7.5% | 0.25% | +15.5% |
ZY | New | ZYMERGEN INC | $106,675,000 | – | 2,666,218 | +100.0% | 0.24% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $106,594,000 | +38.3% | 424,152 | +0.4% | 0.24% | +28.4% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $106,521,000 | +23.2% | 1,302,376 | +0.2% | 0.24% | +14.6% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $103,864,000 | +15.2% | 1,637,982 | +8.8% | 0.24% | +7.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $102,189,000 | -4.5% | 721,315 | -5.2% | 0.23% | -11.4% |
CGNX | COGNEX CORP | $100,860,000 | +1.3% | 1,200,000 | 0.0% | 0.23% | -5.7% | |
BRP | BRP GROUP INC | $100,417,000 | -2.2% | 3,768,007 | 0.0% | 0.23% | -9.1% | |
CBRE | Buy | CBRE GROUP INCcl a | $99,447,000 | +36.4% | 1,160,006 | +25.9% | 0.23% | +26.7% |
DNLI | Buy | DENALI THERAPEUTICS INC | $98,460,000 | +42.5% | 1,255,224 | +3.8% | 0.22% | +32.4% |
SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $95,850,000 | – | 5,000,000 | +100.0% | 0.22% | – |
AFYA | Buy | AFYA LTD | $95,348,000 | +43.8% | 3,698,540 | +3.7% | 0.22% | +33.7% |
COO | Sell | COOPER COS INC | $95,324,000 | +3.1% | 240,552 | -0.1% | 0.22% | -4.4% |
BYD | Buy | BOYD GAMING CORP | $94,784,000 | +12.5% | 1,541,447 | +7.9% | 0.22% | +4.3% |
DT | Sell | DYNATRACE INC | $94,363,000 | +20.9% | 1,615,257 | -0.2% | 0.22% | +12.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $90,957,000 | +7.7% | 550,554 | -0.1% | 0.21% | 0.0% |
AVNT | AVIENT CORPORATION | $88,961,000 | +4.0% | 1,809,631 | 0.0% | 0.20% | -3.3% | |
TFX | Buy | TELEFLEX INC | $88,802,000 | -3.2% | 221,017 | +0.1% | 0.20% | -10.2% |
FVRR | FIVERR INTL LTD | $85,231,000 | +11.7% | 351,482 | 0.0% | 0.20% | +3.7% | |
IEX | Sell | IDEX CORP | $85,075,000 | +4.4% | 386,618 | -0.6% | 0.20% | -3.0% |
RPAY | Sell | REPAY HLDGS CORP | $84,549,000 | -10.4% | 3,517,000 | -12.4% | 0.19% | -16.7% |
PINS | Sell | PINTEREST INCcl a | $84,430,000 | +4.6% | 1,069,417 | -1.9% | 0.19% | -3.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $83,911,000 | +36.9% | 1,013,173 | +9.6% | 0.19% | +27.2% |
AVLR | Buy | AVALARA INC | $82,353,000 | +240.0% | 508,982 | +180.4% | 0.19% | +215.0% |
UTZ | Sell | UTZ BRANDS INC | $81,712,000 | -32.7% | 3,750,000 | -23.5% | 0.19% | -37.5% |
HQY | Buy | HEALTHEQUITY INC | $80,590,000 | +19.5% | 1,001,371 | +1.0% | 0.18% | +11.4% |
TDG | TRANSDIGM GROUP INC | $80,911,000 | +10.1% | 125,000 | 0.0% | 0.18% | +2.2% | |
SILK | Buy | SILK ROAD MEDICAL INC | $79,681,000 | -5.4% | 1,664,870 | +0.1% | 0.18% | -12.5% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $79,310,000 | +80.0% | 1,352,956 | +72.2% | 0.18% | +67.0% |
NEOG | Buy | NEOGEN CORP | $78,977,000 | +3.4% | 1,715,398 | +99.7% | 0.18% | -3.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $78,769,000 | +2.9% | 825,321 | +0.3% | 0.18% | -4.8% |
CDW | Sell | CDW CORP | $78,125,000 | +5.3% | 447,325 | -0.1% | 0.18% | -2.2% |
FTCH | Buy | FARFETCH LTDord sh cl a | $74,273,000 | -4.6% | 1,474,841 | +0.4% | 0.17% | -11.5% |
INSP | Buy | INSPIRE MED SYS INC | $73,832,000 | -4.6% | 382,035 | +2.2% | 0.17% | -11.5% |
FICO | Buy | FAIR ISAAC CORP | $73,418,000 | +3.6% | 146,054 | +0.2% | 0.17% | -4.0% |
AZEK | Buy | AZEK CO INC | $73,102,000 | +44.5% | 1,721,665 | +43.1% | 0.17% | +33.6% |
BNTX | Buy | BIONTECH SEsponsored ads | $72,487,000 | +162.4% | 323,777 | +28.0% | 0.17% | +144.1% |
WEX | WEX INC | $72,712,000 | -7.3% | 375,000 | 0.0% | 0.17% | -14.0% | |
WCN | Sell | WASTE CONNECTIONS INC | $71,658,000 | -11.5% | 600,000 | -20.0% | 0.16% | -18.0% |
JBT | JOHN BEAN TECHNOLOGIES CORP | $71,310,000 | +7.0% | 500,000 | 0.0% | 0.16% | -0.6% | |
APH | Sell | AMPHENOL CORP NEW | $69,688,000 | +3.6% | 1,018,675 | -0.1% | 0.16% | -3.6% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $69,597,000 | +2.4% | 827,250 | +5.9% | 0.16% | -5.4% |
CDNA | Sell | CAREDX INC | $66,556,000 | +32.6% | 727,229 | -1.4% | 0.15% | +22.6% |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $65,683,000 | – | 3,704,603 | +100.0% | 0.15% | – |
V | Buy | VISA INC | $65,445,000 | +11.2% | 279,893 | +0.7% | 0.15% | +3.4% |
YNDX | Buy | YANDEX N V | $64,877,000 | +11.1% | 916,994 | +0.6% | 0.15% | +3.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $65,218,000 | +16.9% | 984,423 | +4.5% | 0.15% | +8.8% |
CAKE | CHEESECAKE FACTORY INC | $65,016,000 | -7.4% | 1,200,000 | 0.0% | 0.15% | -13.9% | |
SNOW | Sell | SNOWFLAKE INCcl a | $64,168,000 | -0.1% | 265,377 | -5.2% | 0.15% | -7.0% |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $64,079,000 | +29.1% | 4,836,155 | -0.3% | 0.15% | +20.5% |
NVDA | Buy | NVIDIA CORP | $63,585,000 | +72.0% | 79,471 | +14.8% | 0.15% | +60.4% |
ROL | Sell | ROLLINS INC | $63,312,000 | -0.8% | 1,851,230 | -0.1% | 0.14% | -7.6% |
PYPL | Buy | PAYPAL HLDGS INC | $63,293,000 | +22.5% | 217,142 | +2.1% | 0.14% | +14.2% |
MC | Sell | MOELIS & COcl a | $62,575,000 | +3.3% | 1,099,924 | -0.4% | 0.14% | -4.0% |
MA | Sell | MASTERCARD INCcl a | $61,388,000 | +1.2% | 168,144 | -1.4% | 0.14% | -6.0% |
FWONK | LIBERTY MEDIA CORP DELAWARE | $60,262,000 | +11.4% | 1,250,000 | 0.0% | 0.14% | +3.8% | |
PLNT | PLANET FITNESS INCcl a | $60,200,000 | -2.7% | 800,000 | 0.0% | 0.14% | -9.2% | |
DLO | New | DLOCAL LTD | $59,214,000 | – | 1,127,249 | +100.0% | 0.14% | – |
AMT | Buy | AMERICAN TOWER CORP | $58,460,000 | +31.1% | 216,406 | +16.0% | 0.13% | +21.8% |
NOW | Buy | SERVICENOW INC | $57,868,000 | +33.4% | 105,301 | +21.4% | 0.13% | +23.4% |
FOUR | SHIFT4 PMTS INCcl a | $57,373,000 | +14.3% | 612,170 | 0.0% | 0.13% | +5.6% | |
ADBE | Buy | ADOBE SYS INC | $57,013,000 | +26.2% | 97,351 | +2.5% | 0.13% | +18.0% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $57,202,000 | +32.4% | 1,850,000 | +8.8% | 0.13% | +22.4% |
FWAA | Buy | FIFTH WALL ACQUISITION CORP | $56,234,000 | +122.5% | 4,568,174 | +80.8% | 0.13% | +108.1% |
JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $55,040,000 | – | 4,000,000 | +100.0% | 0.13% | – |
FIGS | New | FIGS INC | $54,158,000 | – | 1,080,997 | +100.0% | 0.12% | – |
LOW | Buy | LOWES COS INC | $54,242,000 | +33.3% | 279,643 | +30.7% | 0.12% | +24.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $53,710,000 | +9.1% | 271,306 | -5.4% | 0.12% | +1.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $53,498,000 | +29.0% | 58,173 | +3.6% | 0.12% | +19.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $52,802,000 | +32.0% | 754,959 | +23.4% | 0.12% | +22.2% |
BERY | BERRY GLOBAL GROUP INC | $52,176,000 | +6.2% | 800,000 | 0.0% | 0.12% | -1.7% | |
JLL | Buy | JONES LANG LASALLE INC | $51,416,000 | +54.2% | 263,049 | +41.2% | 0.12% | +43.9% |
DKNG | DRAFTKINGS INC | $51,174,000 | -14.9% | 980,900 | 0.0% | 0.12% | -20.9% | |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $50,499,000 | +5.8% | 1,422,521 | +3.6% | 0.12% | -1.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $50,070,000 | +87.5% | 383,740 | +63.4% | 0.12% | +74.2% |
JBGS | New | JBG SMITH PPTYS | $49,969,000 | – | 1,585,800 | +100.0% | 0.11% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $47,755,000 | +148.4% | 1,023,247 | +141.6% | 0.11% | +131.9% |
FRC | Sell | FIRST REP BK SAN FRAN CALI Ncl a | $46,847,000 | -21.5% | 250,291 | -30.0% | 0.11% | -27.2% |
AEIS | Buy | ADVANCED ENERGY INDS | $46,211,000 | +32.3% | 410,000 | +28.1% | 0.11% | +23.3% |
INGN | INOGEN INC | $46,139,000 | +24.1% | 707,985 | 0.0% | 0.11% | +15.2% | |
HGV | Buy | HILTON GRAND VACATIONS INC | $44,794,000 | +21.1% | 1,082,236 | +9.7% | 0.10% | +13.2% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $44,332,000 | +320.0% | 750,000 | +328.6% | 0.10% | +288.5% |
NET | CLOUDFLARE INC | $43,272,000 | +50.6% | 408,841 | 0.0% | 0.10% | +39.4% | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $42,671,000 | – | 2,539,917 | +100.0% | 0.10% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $42,644,000 | -41.8% | 809,335 | -32.8% | 0.10% | -45.6% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $42,194,000 | -32.4% | 692,160 | -31.7% | 0.10% | -37.0% |
REXR | Sell | REXFORD INDL RLTY INC | $41,716,000 | -13.6% | 732,509 | -23.6% | 0.10% | -19.3% |
PGNY | PROGYNY INC | $40,608,000 | +32.6% | 688,279 | 0.0% | 0.09% | +22.4% | |
ACVA | Buy | ACV AUCTIONS INC | $39,985,000 | -17.1% | 1,560,086 | +11.9% | 0.09% | -22.7% |
BAP | New | CREDICORP LTD | $40,224,000 | – | 332,129 | +100.0% | 0.09% | – |
VMC | Buy | VULCAN MATLS CO | $40,255,000 | +112.7% | 231,256 | +106.2% | 0.09% | +95.7% |
INVH | Buy | INVITATION HOMES INC | $39,992,000 | +94.6% | 1,072,465 | +66.9% | 0.09% | +80.4% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $39,405,000 | -35.6% | 171,312 | -35.9% | 0.09% | -40.4% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $38,828,000 | -3.8% | 225,000 | 0.0% | 0.09% | -11.0% | |
PAYA | PAYA HOLDINGS INC | $38,845,000 | +0.5% | 3,525,000 | 0.0% | 0.09% | -6.3% | |
HHC | Buy | HOWARD HUGHES CORP | $38,200,000 | +58.3% | 391,960 | +54.5% | 0.09% | +47.5% |
GDYN | Buy | GRID DYNAMICS HLDGS INC | $38,056,000 | -5.6% | 2,532,000 | +0.1% | 0.09% | -12.1% |
DSEY | Buy | DIVERSEY HLDGS LTD | $37,824,000 | +22.4% | 2,111,878 | +0.6% | 0.09% | +14.5% |
DV | New | DOUBLEVERIFY HLDGS INC | $37,212,000 | – | 878,897 | +100.0% | 0.08% | – |
LU | Sell | LUFAX HOLDING LTD | $36,649,000 | -51.2% | 3,243,255 | -37.3% | 0.08% | -54.6% |
AAT | Sell | AMERICAN ASSETS TRUST INC | $36,883,000 | -11.2% | 989,081 | -22.8% | 0.08% | -17.6% |
PLD | Buy | PROLOGIS INC | $36,117,000 | +17.3% | 302,155 | +4.0% | 0.08% | +9.2% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $36,361,000 | +15.4% | 840,140 | +23.9% | 0.08% | +6.4% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $36,315,000 | +22.3% | 610,846 | +25.8% | 0.08% | +13.7% |
VRNS | Buy | VARONIS SYS INC | $35,782,000 | +90.4% | 621,000 | +69.7% | 0.08% | +78.3% |
HUBS | Buy | HUBSPOT INC | $35,577,000 | +28.6% | 61,053 | +0.3% | 0.08% | +19.1% |
FA | New | FIRST ADVANTAGE CORP NEW | $34,842,000 | – | 1,750,000 | +100.0% | 0.08% | – |
PING | Buy | PING IDENTITY HLDG CORP | $34,971,000 | +85.0% | 1,527,131 | +77.1% | 0.08% | +70.2% |
SWIM | New | LATHAM GROUP INC | $34,836,000 | – | 1,090,000 | +100.0% | 0.08% | – |
TPIC | TPI COMPOSITES INC | $33,991,000 | -14.2% | 702,000 | 0.0% | 0.08% | -20.4% | |
DDOG | Buy | DATADOG INC | $33,537,000 | +39.1% | 322,224 | +11.4% | 0.08% | +30.5% |
BV | Buy | BRIGHTVIEW HLDGS INC | $33,445,000 | -3.5% | 2,074,775 | +1.0% | 0.08% | -9.4% |
SQ | Buy | SQUARE INC | $33,500,000 | +106.8% | 137,406 | +92.6% | 0.08% | +92.5% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $33,610,000 | +10.1% | 1,133,932 | +3.9% | 0.08% | +2.7% |
ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $33,060,000 | – | 3,000,000 | +100.0% | 0.08% | – |
VCYT | Buy | VERACYTE INC | $33,347,000 | +19.5% | 834,090 | +60.7% | 0.08% | +10.1% |
CYRX | CRYOPORT INC | $33,108,000 | +21.3% | 524,691 | 0.0% | 0.08% | +13.4% | |
WYNN | Sell | WYNN RESORTS LTD | $33,178,000 | -43.8% | 271,284 | -42.4% | 0.08% | -47.9% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $32,685,000 | +50.1% | 640,000 | +48.8% | 0.08% | +38.9% |
ESNT | Sell | ESSENT GROUP LTD | $32,799,000 | -6.3% | 729,676 | -1.0% | 0.08% | -12.8% |
ACMR | Buy | ACM RESEARCH INC | $32,906,000 | +56.6% | 321,913 | +23.7% | 0.08% | +44.2% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $32,177,000 | +11.4% | 599,642 | +4.2% | 0.07% | +4.2% |
TW | Buy | TRADEWEB MKTS INCcl a | $31,328,000 | +15.0% | 370,486 | +0.6% | 0.07% | +7.5% |
ICHR | Buy | ICHOR HOLDINGS | $31,516,000 | +9.3% | 585,800 | +9.3% | 0.07% | +1.4% |
KRNT | Buy | KORNIT DIGITAL LTD | $31,469,000 | +69.3% | 253,105 | +35.0% | 0.07% | +56.5% |
ASML | Sell | ASML HOLDING N V | $31,165,000 | +11.5% | 45,112 | -0.4% | 0.07% | +2.9% |
SNAP | Sell | SNAP INCcl a | $30,863,000 | +27.0% | 452,933 | -2.6% | 0.07% | +18.3% |
GOOGL | Sell | ALPHABET INCcl a | $30,977,000 | +18.0% | 12,686 | -0.4% | 0.07% | +9.2% |
CPNG | Sell | COUPANG INC | $29,594,000 | -15.6% | 707,648 | -0.4% | 0.07% | -20.9% |
BILL | Sell | BILL COM HLDGS INC | $29,251,000 | +8.9% | 159,687 | -13.5% | 0.07% | +1.5% |
EVBG | Buy | EVERBRIDGE INC | $29,325,000 | +38.3% | 215,500 | +23.1% | 0.07% | +28.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $29,398,000 | +42.8% | 395,619 | +22.3% | 0.07% | +31.4% |
ZS | ZSCALER INC | $29,424,000 | +25.9% | 136,183 | 0.0% | 0.07% | +15.5% | |
HEIA | Buy | HEICO CORP NEWcl a | $29,469,000 | +9.8% | 237,309 | +0.5% | 0.07% | +1.5% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,994,000 | -12.4% | 625,000 | -16.7% | 0.07% | -19.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $28,847,000 | +20.2% | 742,520 | +3.2% | 0.07% | +11.9% |
SWAV | Sell | SHOCKWAVE MED INC | $28,983,000 | +39.9% | 152,759 | -4.0% | 0.07% | +29.4% |
RDY | Buy | DR REDDYS LABS LTDadr | $28,365,000 | +20.2% | 385,866 | +0.4% | 0.06% | +12.1% |
NFH | Sell | NEW FRONTIER HEALTH CORP | $28,599,000 | -1.7% | 2,560,328 | -0.5% | 0.06% | -9.7% |
ETWO | E2OPEN PARENT HOLDINGS INC | $28,550,000 | +14.7% | 2,500,000 | 0.0% | 0.06% | +6.6% | |
ROLL | RBC BEARINGS INC | $27,919,000 | +1.3% | 140,000 | 0.0% | 0.06% | -5.9% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $27,300,000 | -67.8% | 1,750,000 | -38.4% | 0.06% | -69.9% |
COR | Buy | CORESITE RLTY CORP | $27,357,000 | +3802.6% | 203,246 | +3375.5% | 0.06% | +3050.0% |
PDD | PINDUODUO INCsponsored ads | $26,688,000 | -5.1% | 210,109 | 0.0% | 0.06% | -11.6% | |
RAVN | Sell | RAVEN INDS INC | $26,032,000 | +18.1% | 450,000 | -21.7% | 0.06% | +11.1% |
NVMI | NOVA MEASURING INSTRUMENTS L | $26,237,000 | +13.1% | 255,000 | 0.0% | 0.06% | +5.3% | |
ARCE | ARCO PLATFORM LTD | $25,966,000 | +21.0% | 846,886 | 0.0% | 0.06% | +11.3% | |
MGP | Buy | MGM GROWTH PPTYS LLC | $25,581,000 | +34.0% | 698,552 | +19.3% | 0.06% | +25.5% |
LFUS | Sell | LITTELFUSE INC | $25,129,000 | -37.7% | 98,628 | -35.3% | 0.06% | -41.4% |
VRAY | Buy | VIEWRAY INC | $25,080,000 | +80.1% | 3,800,000 | +18.7% | 0.06% | +67.6% |
ALGM | ALLEGRO MICROSYSTEMS INC | $24,237,000 | +9.3% | 875,000 | 0.0% | 0.06% | 0.0% | |
LCY | New | LANDCADIA HOLDINGS III INC | $23,599,000 | – | 1,903,162 | +100.0% | 0.05% | – |
HLIO | HELIOS TECHNOLOGIES INC | $23,415,000 | +7.1% | 300,000 | 0.0% | 0.05% | 0.0% | |
ALKT | New | ALKAMI TECHNOLOGY INC | $23,281,000 | – | 652,664 | +100.0% | 0.05% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $23,092,000 | +1.1% | 231,821 | -2.7% | 0.05% | -5.4% |
SPGI | Buy | S&P GLOBAL INC | $22,635,000 | +16.8% | 55,146 | +0.4% | 0.05% | +8.3% |
JAMF | JAMF HLDG CORP | $22,909,000 | -5.0% | 682,429 | 0.0% | 0.05% | -11.9% | |
CERT | CERTARA INC | $21,207,000 | +3.8% | 748,583 | 0.0% | 0.05% | -2.0% | |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $21,140,000 | – | 1,275,812 | +100.0% | 0.05% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $20,255,000 | +30.2% | 195,564 | +5.1% | 0.05% | +21.1% |
LEN | Sell | LENNAR CORP | $19,921,000 | -12.6% | 200,511 | -10.9% | 0.05% | -17.9% |
HD | Buy | HOME DEPOT INC | $20,136,000 | +11.0% | 63,144 | +6.2% | 0.05% | +2.2% |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $19,960,000 | – | 2,000,000 | +100.0% | 0.05% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $19,320,000 | -6.8% | 472,825 | -8.2% | 0.04% | -13.7% |
GLOB | GLOBANT S A | $19,392,000 | +5.6% | 88,473 | 0.0% | 0.04% | -2.2% | |
SIEN | Buy | SIENTRA INC | $18,828,000 | +19.3% | 2,365,363 | +9.2% | 0.04% | +10.3% |
INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $18,980,000 | – | 2,000,000 | +100.0% | 0.04% | – |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $18,893,000 | +2.7% | 225,000 | 0.0% | 0.04% | -4.4% | |
WDAY | Buy | WORKDAY INCcl a | $18,242,000 | -3.3% | 76,409 | +0.6% | 0.04% | -10.6% |
TLMD | Buy | SOC TELEMED INC | $18,492,000 | +68.0% | 3,250,000 | +85.7% | 0.04% | +55.6% |
OLK | Buy | OLINK HLDG AB | $18,335,000 | +35.2% | 532,695 | +41.4% | 0.04% | +27.3% |
EA | Buy | ELECTRONIC ARTS INC | $17,975,000 | +7.5% | 124,972 | +1.2% | 0.04% | 0.0% |
EDR | New | ENDEAVOR GROUP HLDGS INC | $18,011,000 | – | 650,000 | +100.0% | 0.04% | – |
TAL | TAL ED GROUP | $18,104,000 | -53.1% | 717,565 | 0.0% | 0.04% | -56.8% | |
HEI | HEICO CORP NEW | $17,566,000 | +10.8% | 125,993 | 0.0% | 0.04% | +2.6% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $17,437,000 | +7.8% | 226,458 | +0.3% | 0.04% | 0.0% |
ACCD | ACCOLADE INC | $17,594,000 | +19.7% | 323,963 | 0.0% | 0.04% | +11.1% | |
INDI | New | INDIE SEMICONDUCTOR INC | $17,182,000 | – | 1,739,074 | +100.0% | 0.04% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $16,561,000 | – | 2,096,284 | +100.0% | 0.04% | – |
CERS | Buy | CERUS CORP | $15,543,000 | +27.4% | 2,629,967 | +29.6% | 0.04% | +20.0% |
AFIB | Buy | ACUTUS MED INC | $15,876,000 | +93.1% | 935,000 | +52.0% | 0.04% | +80.0% |
SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $15,689,000 | – | 1,505,619 | +100.0% | 0.04% | – |
BFLY | Sell | BUTTERFLY NETWORK INC | $15,566,000 | -18.6% | 1,075,000 | -6.5% | 0.04% | -23.4% |
RXRX | New | RECURSION PHARMACEUTICALS IN | $15,512,000 | – | 425,000 | +100.0% | 0.04% | – |
OKTA | OKTA INCcl a | $15,937,000 | +11.0% | 65,133 | 0.0% | 0.04% | +2.9% | |
MRNA | Buy | MODERNA INC | $15,340,000 | +165.1% | 65,282 | +47.8% | 0.04% | +150.0% |
EMPW | New | EMPOWER LTD | $15,015,000 | – | 1,500,000 | +100.0% | 0.03% | – |
DSP | Sell | VIANT TECHNOLOGY INC | $14,890,000 | -51.2% | 500,000 | -13.4% | 0.03% | -54.7% |
TBLA | New | TABOOLA.COM LTD | $14,829,000 | – | 1,432,781 | +100.0% | 0.03% | – |
DM | Sell | DESKTOP METAL INC | $14,087,000 | -45.2% | 1,225,000 | -29.0% | 0.03% | -49.2% |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $14,174,000 | +42.0% | 146,000 | 0.0% | 0.03% | +28.0% | |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,092,000 | -83.9% | 252,005 | -86.7% | 0.03% | -85.2% |
NFLX | Buy | NETFLIX INC | $14,072,000 | +2.4% | 26,640 | +1.1% | 0.03% | -5.9% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $13,454,000 | -7.3% | 80,000 | -20.0% | 0.03% | -13.9% |
EAR | Buy | EARGO INC | $13,358,000 | -14.3% | 334,696 | +7.3% | 0.03% | -18.4% |
SPLK | Sell | SPLUNK INC | $13,536,000 | -81.1% | 93,625 | -82.3% | 0.03% | -82.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $13,175,000 | – | 51,292 | +100.0% | 0.03% | – |
RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $13,118,000 | -33.7% | 1,317,090 | -34.5% | 0.03% | -38.8% |
AXGN | AXOGEN INC | $12,536,000 | +6.7% | 580,084 | 0.0% | 0.03% | 0.0% | |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $12,325,000 | +44.5% | 550,000 | +42.9% | 0.03% | +33.3% |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $12,437,000 | – | 1,250,000 | +100.0% | 0.03% | – |
SE | Buy | SEA LTDsponsord ads | $11,804,000 | +49.6% | 42,985 | +21.6% | 0.03% | +42.1% |
MNDY | New | MONDAY COM LTD | $11,796,000 | – | 52,758 | +100.0% | 0.03% | – |
PAY | New | PAYMENTUS HOLDINGS INC | $11,218,000 | – | 316,000 | +100.0% | 0.03% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,206,000 | +26.6% | 27,985 | +17.7% | 0.03% | +18.2% |
NARI | Buy | INARI MED INC | $11,180,000 | -5.0% | 119,851 | +9.0% | 0.03% | -10.3% |
GMAB | Buy | GENMAB A/Ssponsored ads | $10,802,000 | +37.4% | 264,567 | +10.5% | 0.02% | +31.6% |
SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $10,938,000 | +166.8% | 1,092,739 | +173.2% | 0.02% | +150.0% |
INNV | INNOVAGE HLDG CORP | $10,655,000 | -17.4% | 500,000 | 0.0% | 0.02% | -25.0% | |
MYTE | Sell | MYT NETHERLANDS PARENT B V | $10,650,000 | -16.3% | 350,000 | -22.2% | 0.02% | -22.6% |
DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $9,833,000 | -3.4% | 1,033,069 | 0.0% | 0.02% | -8.0% | |
POOL | POOL CORPORATION | $10,245,000 | +32.8% | 22,337 | 0.0% | 0.02% | +21.1% | |
TOL | Sell | TOLL BROTHERS INC | $10,074,000 | -32.2% | 174,263 | -33.5% | 0.02% | -37.8% |
SMWB | New | SIMILARWEB LTD | $10,204,000 | – | 517,962 | +100.0% | 0.02% | – |
DHI | Sell | D R HORTON INC | $9,808,000 | -37.8% | 108,535 | -38.7% | 0.02% | -43.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $9,382,000 | +11.5% | 15,355 | -1.2% | 0.02% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,253,000 | -21.3% | 52,273 | -21.4% | 0.02% | -27.6% |
APP | New | APPLOVIN CORP | $9,390,000 | – | 124,923 | +100.0% | 0.02% | – |
AZN | ASTRAZENECA PLCsponsored adr | $8,656,000 | +20.5% | 144,508 | 0.0% | 0.02% | +11.1% | |
ESE | ESCO TECHNOLOGIES INC | $8,124,000 | -13.8% | 86,600 | 0.0% | 0.02% | -17.4% | |
KMX | Sell | CARMAX INC | $8,504,000 | -2.8% | 65,843 | -0.2% | 0.02% | -13.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,206,000 | -1.9% | 21,202 | -18.6% | 0.02% | -9.5% |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $8,298,000 | – | 1,039,900 | +100.0% | 0.02% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $8,516,000 | +19.5% | 57,617 | +2.8% | 0.02% | +5.6% |
MDLA | Sell | MEDALLIA INC | $8,437,000 | -48.3% | 250,000 | -57.3% | 0.02% | -52.5% |
FWONA | LIBERTY MEDIA CORP DELAWARE | $7,887,000 | +11.5% | 185,000 | 0.0% | 0.02% | +5.9% | |
REAL | Sell | THE REALREAL INC | $7,904,000 | -30.1% | 400,000 | -20.0% | 0.02% | -35.7% |
SEAS | Sell | SEAWORLD ENTMT INC | $7,403,000 | +0.1% | 148,245 | -0.5% | 0.02% | -5.6% |
QLYS | QUALYS INC | $7,048,000 | -3.9% | 70,000 | 0.0% | 0.02% | -11.1% | |
MANH | Sell | MANHATTAN ASSOCS INC | $6,872,000 | +18.3% | 47,444 | -4.2% | 0.02% | +14.3% |
GOAC | Sell | GO ACQUISITION CORP | $7,002,000 | -47.1% | 715,900 | -46.7% | 0.02% | -51.5% |
IACBU | Sell | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $6,864,000 | -32.3% | 680,312 | -31.8% | 0.02% | -36.0% |
RHI | Sell | ROBERT HALF INTL INC | $6,733,000 | +13.3% | 75,678 | -0.6% | 0.02% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,537,000 | +13.2% | 12,959 | +2.4% | 0.02% | +7.1% |
HUM | Buy | HUMANA INC | $6,442,000 | +45.6% | 14,550 | +37.9% | 0.02% | +36.4% |
BARK | New | THE ORIGINAL BARK COMPANY | $5,305,000 | – | 500,000 | +100.0% | 0.01% | – |
ACIC | ATLAS CREST INVT CORP | $5,247,000 | -2.5% | 502,000 | 0.0% | 0.01% | -7.7% | |
APLT | APPLIED THERAPEUTICS INC | $4,941,000 | +10.8% | 237,800 | 0.0% | 0.01% | 0.0% | |
TSIBU | Sell | TISHMAN SPEYER INNOVATION CO | $4,903,000 | -64.6% | 487,855 | -64.7% | 0.01% | -67.6% |
TXMD | THERAPEUTICSMD INC | $4,559,000 | -11.2% | 3,831,500 | 0.0% | 0.01% | -23.1% | |
TSEM | TOWER SEMICONDUCTOR LTD | $4,496,000 | +4.9% | 152,785 | 0.0% | 0.01% | -9.1% | |
ZTS | Buy | ZOETIS INCcl a | $4,142,000 | +36.8% | 22,228 | +15.6% | 0.01% | +28.6% |
PODD | Buy | INSULET CORP | $3,326,000 | +176.2% | 12,115 | +162.5% | 0.01% | +166.7% |
INTU | Buy | INTUIT | $3,438,000 | +47.2% | 7,014 | +15.1% | 0.01% | +33.3% |
ENV | ENVESTNET INC | $3,369,000 | +5.0% | 44,412 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $3,584,000 | +6.8% | 23,822 | 0.0% | 0.01% | 0.0% | |
LSF | Buy | LAIRD SUPERFOOD INC | $2,987,000 | +6.3% | 100,000 | +33.3% | 0.01% | 0.0% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $2,974,000 | – | 210,485 | +100.0% | 0.01% | – |
SONY | Sell | SONY CORPadr | $2,753,000 | -59.9% | 28,316 | -56.3% | 0.01% | -64.7% |
ABT | Sell | ABBOTT LABS | $2,813,000 | -43.5% | 24,262 | -41.6% | 0.01% | -50.0% |
BPY | Buy | BROOKFIELD INFRAST PARTNERSunit ltd partn | $2,631,000 | +2168.1% | 47,371 | +1639.0% | 0.01% | – |
TWST | New | TWIST BIOSCIENCE CORP | $2,684,000 | – | 20,144 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORP | $2,630,000 | +31.7% | 7,258 | +8.5% | 0.01% | +20.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $2,620,000 | -97.9% | 147,779 | -97.5% | 0.01% | -98.0% |
SEER | SEER INC | $2,458,000 | -34.5% | 75,000 | 0.0% | 0.01% | -33.3% | |
PSA | Buy | PUBLIC STORAGE | $2,320,000 | +296.6% | 7,714 | +225.6% | 0.01% | +400.0% |
FAST | FASTENAL CO | $2,232,000 | +3.4% | 42,920 | 0.0% | 0.01% | 0.0% | |
PATH | New | UIPATH INCcl a | $2,038,000 | – | 30,000 | +100.0% | 0.01% | – |
PEB | Buy | PEBBLEBROOK HOTEL TR | $2,246,000 | +72.8% | 95,355 | +78.2% | 0.01% | +66.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,078,000 | +178.2% | 121,574 | +174.4% | 0.01% | +150.0% |
INFO | Buy | IHS MARKIT LTD | $2,154,000 | +27.1% | 19,116 | +9.1% | 0.01% | +25.0% |
BEAM | Sell | BEAM THERAPEUTICS INC | $2,293,000 | -70.8% | 17,817 | -81.8% | 0.01% | -73.7% |
BZ | New | KANZHUN LIMITEDsponsored ads | $2,378,000 | – | 59,981 | +100.0% | 0.01% | – |
BLI | BERKELEY LTS INC | $2,240,000 | -10.8% | 50,000 | 0.0% | 0.01% | -16.7% | |
ACN | Buy | ACCENTURE PLC IRELAND | $2,110,000 | +15.3% | 7,158 | +8.1% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $2,271,000 | +75.5% | 2,595 | +51.2% | 0.01% | +66.7% |
ABNB | AIRBNB INC | $2,361,000 | -18.5% | 15,418 | 0.0% | 0.01% | -28.6% | |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,843,000 | – | 21,100 | +100.0% | 0.00% | – |
SUI | Buy | SUN CMNTYS INC | $1,717,000 | +41.4% | 10,015 | +23.8% | 0.00% | +33.3% |
PK | Buy | PARK HOTELS RESORTS INC | $1,840,000 | +696.5% | 89,256 | +733.7% | 0.00% | +300.0% |
CI | Sell | CIGNA CORP NEW | $1,636,000 | -41.7% | 6,900 | -40.5% | 0.00% | -42.9% |
WING | WINGSTOP INC | $1,576,000 | +23.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,188,000 | +14.9% | 59,809 | +16.9% | 0.00% | 0.0% |
TTC | Sell | TORO CO | $1,428,000 | -94.8% | 12,996 | -95.2% | 0.00% | -95.6% |
DRNA | DICERNA PHARMACEUTICALS INC | $1,297,000 | +45.9% | 34,762 | 0.0% | 0.00% | +50.0% | |
DHR | Buy | DANAHER CORP DEL | $1,286,000 | +62.8% | 4,791 | +36.5% | 0.00% | +50.0% |
NOVT | NOVANTA INC | $1,406,000 | +2.2% | 10,431 | 0.0% | 0.00% | 0.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,398,000 | +26.1% | 7,165 | +11.3% | 0.00% | 0.0% |
CME | CME GROUP INC | $1,105,000 | +4.1% | 5,194 | 0.0% | 0.00% | 0.0% | |
IACC | New | ION ACQUISITION CORP 3 LTD | $1,471,000 | – | 150,000 | +100.0% | 0.00% | – |
ALX | ALEXANDERS INC | $1,340,000 | -3.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
VCEL | Buy | VERICEL CORP | $1,063,000 | +381.0% | 20,240 | +409.1% | 0.00% | +100.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $1,085,000 | +50.9% | 107,750 | +51.8% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC | $1,072,000 | +34.3% | 12,901 | +15.7% | 0.00% | 0.0% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $778,000 | – | 14,948 | +100.0% | 0.00% | – |
STZ | Buy | CONSTELLATION BRANDS INC | $705,000 | +8.3% | 3,016 | +5.6% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $819,000 | +42.2% | 3,379 | +13.3% | 0.00% | +100.0% |
DRE | Buy | DUKE REALTY CORP | $837,000 | +42.1% | 17,687 | +26.0% | 0.00% | +100.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $489,000 | +15.3% | 2,561 | +8.7% | 0.00% | 0.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $441,000 | – | 1,180 | +100.0% | 0.00% | – |
ECL | Buy | ECOLAB INC | $286,000 | +13.0% | 1,388 | +17.6% | 0.00% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $519,000 | +146.0% | 4,186 | +122.8% | 0.00% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.00% | 0.0% | |
MQ | New | MARQETA INC | $618,000 | – | 22,000 | +100.0% | 0.00% | – |
TEL | Buy | TE CONNECTIVITY LTD | $320,000 | +26.5% | 2,369 | +21.0% | 0.00% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $619,000 | +18.1% | 3,300 | +26.9% | 0.00% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $380,000 | +72.7% | 3,320 | +53.0% | 0.00% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $559,000 | +19.7% | 1,414 | +6.8% | 0.00% | 0.0% |
GS | GOLDMAN SACHS GROUP INC | $304,000 | +16.0% | 800 | 0.0% | 0.00% | 0.0% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $572,000 | +14.2% | 3,500 | +6.1% | 0.00% | 0.0% |
EL | Buy | LAUDER ESTEE COS INC | $290,000 | +21.3% | 912 | +11.1% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORP | $267,000 | -63.3% | 7,750 | -64.3% | 0.00% | -50.0% |
PG | PROCTER & GAMBLE CO | $242,000 | -0.4% | 1,796 | 0.0% | 0.00% | 0.0% | |
TXN | Buy | TEXAS INSTRS INC | $483,000 | +10.8% | 2,510 | +8.9% | 0.00% | 0.0% |
QCOM | QUALCOMM INC | $572,000 | +7.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | +16.9% | 507 | 0.0% | 0.00% | 0.0% | |
NCNO | NCINO INC | $579,000 | -10.1% | 9,656 | 0.0% | 0.00% | -50.0% | |
DCT | DUCK CREEK TECHNOLOGIES INC | $239,000 | -3.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
TRNO | Sell | TERRENO RLTY CORP | $293,000 | -28.0% | 4,543 | -35.5% | 0.00% | 0.0% |
OLO | Exit | OLO INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $163,000 | -2.4% | 3,199 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $33,000 | +3.1% | 251 | 0.0% | 0.00% | – | |
ALEC | Sell | Alector Inc | $15,000 | -96.9% | 700 | -97.1% | 0.00% | -100.0% |
AIN | ALBANY INTL CORPcl a | $10,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -401 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -85,365 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,311 | -100.0% | -0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -28,676 | -100.0% | -0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -31,192 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -397,909 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -132,140 | -100.0% | -0.01% | – |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -590,500 | -100.0% | -0.02% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -134,036 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,402 | -100.0% | -0.02% | – |
VRM | Exit | VROOM INC | $0 | – | -218,416 | -100.0% | -0.02% | – |
TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -373,500 | -100.0% | -0.03% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -95,543 | -100.0% | -0.03% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,906,996 | -100.0% | -0.03% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,113 | -100.0% | -0.03% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -385,786 | -100.0% | -0.03% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -784,440 | -100.0% | -0.03% | – |
SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -1,505,619 | -100.0% | -0.04% | – |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -1,700,002 | -100.0% | -0.05% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -300,077 | -100.0% | -0.05% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -238,462 | -100.0% | -0.05% | – |
IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -1,964,104 | -100.0% | -0.05% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -225,000 | -100.0% | -0.05% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -1,981,902 | -100.0% | -0.05% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -837,197 | -100.0% | -0.06% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -708,697 | -100.0% | -0.08% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,717,398 | -100.0% | -0.09% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,860,104 | -100.0% | -0.13% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -2,493,512 | -100.0% | -0.23% | – |
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 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INC | 42 | Q3 2023 | 5.5% |
COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
MSCI INC | 42 | Q3 2023 | 3.6% |
ANSYS INC | 42 | Q3 2023 | 2.9% |
GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
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.