$40.7 Billion is the total value of BAMCO INC /NY/'s 388 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,031 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,247 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,405 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,190 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,717 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,521 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,081 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -161,592 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -20,500 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | TOAST INC | $0 | – | -114,485 | -100.0% | -0.01% | – | |
| OLK | Exit | OLINK HLDG AB | $0 | – | -210,445 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -657,000 | -100.0% | -0.01% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -435,527 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,649 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -542,985 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -184,516 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -408,563 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -86,600 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B V | $0 | – | -430,665 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -81,463 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -374,620 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,441,050 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -250,000 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -126,322 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,364,088 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -526,572 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -702,664 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -197,980 | -100.0% | -0.06% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -2,518,296 | -100.0% | -0.06% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,221,418 | -100.0% | -0.09% | – |
| NTRA | Exit | NATERA INC | $0 | – | -693,462 | -100.0% | -0.14% | – |
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 2022-05-13
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.