$31.1 Billion is the total value of BAMCO INC /NY/'s 371 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA MOTORS INC | $3,912,002,000 | -37.4% | 5,809,156 | +0.2% | 12.56% | -18.1% |
IT | Sell | GARTNER INC | $1,252,121,000 | -20.2% | 5,177,693 | -1.8% | 4.02% | +4.4% |
CSGP | Buy | COSTAR GROUP INC | $1,162,139,000 | -7.4% | 19,237,520 | +2.1% | 3.73% | +21.1% |
FDS | Sell | FACTSET RESH SYS INC | $1,028,449,000 | -11.4% | 2,674,282 | -0.0% | 3.30% | +15.9% |
MTN | Buy | VAIL RESORTS INC | $1,008,803,000 | -16.2% | 4,626,477 | +0.0% | 3.24% | +9.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $977,646,000 | -6.1% | 21,491,448 | -0.1% | 3.14% | +22.8% |
MSCI | Sell | MSCI INCcl a | $905,517,000 | -18.5% | 2,197,058 | -0.6% | 2.91% | +6.6% |
IDXX | Sell | IDEXX LABS INC | $848,781,000 | -37.4% | 2,420,040 | -2.4% | 2.73% | -18.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $545,460,000 | -6.8% | 14,522,360 | -0.0% | 1.75% | +21.9% |
CHH | Sell | CHOICE HOTELS INTL INC | $513,141,000 | -21.7% | 4,596,806 | -0.6% | 1.65% | +2.4% |
TECH | Sell | BIO TECHNE CORP | $503,105,000 | -20.9% | 1,451,376 | -1.2% | 1.62% | +3.5% |
KNSL | Buy | KINSALE CAP GROUP INC | $493,235,000 | +2.3% | 2,147,864 | +1.6% | 1.58% | +33.9% |
ANSS | Sell | ANSYS INC | $453,250,000 | -27.7% | 1,894,146 | -4.1% | 1.46% | -5.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $437,500,000 | -20.5% | 6,162,843 | +6.0% | 1.40% | +4.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $418,411,000 | -23.6% | 6,622,530 | +1.9% | 1.34% | -0.1% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $415,323,000 | -1.3% | 9,056,331 | +1.0% | 1.33% | +29.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $412,447,000 | -18.0% | 359,034 | -2.0% | 1.32% | +7.4% |
H | Sell | HYATT HOTELS CORP | $397,574,000 | -23.6% | 5,379,160 | -1.3% | 1.28% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $354,244,000 | -26.4% | 1,171,557 | -0.0% | 1.14% | -3.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $319,589,000 | -32.3% | 3,909,345 | -13.7% | 1.03% | -11.5% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $295,159,000 | -35.2% | 2,540,093 | -12.0% | 0.95% | -15.1% |
RRR | Buy | RED ROCK RESORTS INCcl a | $279,775,000 | -26.8% | 8,386,545 | +6.6% | 0.90% | -4.1% |
MORN | Sell | MORNINGSTAR INC | $279,414,000 | -12.2% | 1,155,415 | -0.9% | 0.90% | +14.9% |
PENN | Sell | PENN NATL GAMING INC | $264,481,000 | -41.3% | 8,694,310 | -18.1% | 0.85% | -23.2% |
PRI | Sell | PRIMERICA INC | $242,965,000 | -13.8% | 2,029,953 | -1.5% | 0.78% | +12.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $242,037,000 | -1.9% | 2,129,109 | -6.1% | 0.78% | +28.2% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $219,321,000 | -34.1% | 2,594,902 | +3.4% | 0.70% | -13.8% |
DAVA | Buy | ENDAVA PLCads | $215,915,000 | -29.7% | 2,446,074 | +6.0% | 0.69% | -8.0% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $210,848,000 | -15.2% | 1,218,138 | +5.2% | 0.68% | +11.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $209,432,000 | +1.3% | 654,372 | +8.9% | 0.67% | +32.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $204,045,000 | +19.3% | 1,716,539 | +62.3% | 0.66% | +56.0% |
CNS | Buy | COHEN & STEERS INC | $198,440,000 | -25.1% | 3,120,610 | +1.1% | 0.64% | -2.2% |
ICLR | Buy | ICON PLC | $191,879,000 | +2.3% | 885,458 | +14.8% | 0.62% | +33.9% |
ASGN | Buy | ASGN INC | $188,384,000 | +0.6% | 2,087,359 | +30.1% | 0.60% | +31.5% |
TREX | Buy | TREX CO INC | $185,955,000 | -14.2% | 3,417,043 | +3.0% | 0.60% | +12.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $179,105,000 | -29.0% | 1,234,951 | -1.5% | 0.58% | -7.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $174,028,000 | -35.1% | 1,854,718 | +4.5% | 0.56% | -15.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $167,102,000 | +6.1% | 2,654,102 | +36.5% | 0.54% | +39.1% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $164,437,000 | -22.5% | 3,492,708 | +12.5% | 0.53% | +1.3% |
VEEV | Buy | VEEVA SYS INC | $159,938,000 | -6.0% | 807,603 | +0.8% | 0.51% | +23.0% |
AMZN | Buy | AMAZON COM INC | $159,542,000 | -38.9% | 1,502,137 | +1776.4% | 0.51% | -20.1% |
ARGX | Sell | ARGENX SEsponsored adr | $159,374,000 | +0.8% | 420,645 | -16.1% | 0.51% | +32.0% |
MRCY | Buy | MERCURY SYS INC | $155,523,000 | +15.4% | 2,417,585 | +15.6% | 0.50% | +50.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $153,883,000 | +33.0% | 1,034,650 | +18.3% | 0.49% | +73.9% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $152,369,000 | -34.2% | 2,623,893 | -15.0% | 0.49% | -13.9% |
GOOG | Sell | ALPHABET INCcl c | $151,264,000 | -34.2% | 69,151 | -16.0% | 0.49% | -13.8% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $140,365,000 | -46.1% | 4,222,769 | -3.2% | 0.45% | -29.5% |
MSFT | Sell | MICROSOFT CORP | $134,664,000 | -18.4% | 524,333 | -2.0% | 0.43% | +6.9% |
DEI | Sell | DOUGLAS EMMETT INC | $130,077,000 | -34.3% | 5,812,205 | -2.0% | 0.42% | -14.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $129,891,000 | -19.3% | 2,920,872 | +2.6% | 0.42% | +5.6% |
TRU | Sell | TRANSUNION | $127,752,000 | -23.4% | 1,597,101 | -1.1% | 0.41% | +0.2% |
Sell | RIVIAN AUTOMOTIVE INC | $127,605,000 | -50.8% | 4,957,471 | -7.8% | 0.41% | -35.6% | |
IBP | Buy | INSTALLED BLDG PRODS INC | $118,354,000 | +0.2% | 1,423,210 | +1.8% | 0.38% | +31.0% |
ROP | Buy | ROPER INDUSTRIES INC NEW | $113,285,000 | -16.4% | 287,053 | +0.0% | 0.36% | +9.3% |
BYD | Sell | BOYD GAMING CORP | $112,739,000 | -47.5% | 2,266,120 | -30.5% | 0.36% | -31.3% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTD | $111,371,000 | +36.3% | 12,292,582 | +0.3% | 0.36% | +78.1% |
VRSN | Sell | VERISIGN INC | $110,449,000 | -24.8% | 660,068 | -0.0% | 0.36% | -1.4% |
DXCM | Buy | DEXCOM INC | $109,565,000 | -42.1% | 1,470,074 | +297.4% | 0.35% | -24.3% |
EQIX | Buy | EQUINIX INC | $108,726,000 | +10.8% | 165,483 | +25.0% | 0.35% | +44.8% |
ILMN | Buy | ILLUMINA INC | $107,779,000 | -31.9% | 584,609 | +29.0% | 0.35% | -11.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $106,660,000 | -48.2% | 580,685 | -53.4% | 0.34% | -32.1% |
CBRE | Buy | CBRE GROUP INCcl a | $104,629,000 | -7.3% | 1,421,394 | +15.3% | 0.34% | +21.3% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $104,449,000 | -1.3% | 1,843,114 | +9.1% | 0.34% | +28.8% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $102,680,000 | -10.1% | 1,300,895 | -0.0% | 0.33% | +17.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INC | $96,818,000 | -20.6% | 574,382 | +6.9% | 0.31% | +4.0% |
BRP | Buy | BRP GROUP INC | $93,719,000 | -7.6% | 3,880,722 | +2.6% | 0.30% | +20.9% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $92,183,000 | +28.8% | 7,168,184 | +69.1% | 0.30% | +68.2% |
CPNG | Buy | COUPANG INC | $86,457,000 | +299.7% | 6,780,906 | +454.3% | 0.28% | +424.5% |
ALTR | Sell | ALTAIR ENGR INC | $85,823,000 | -18.5% | 1,634,730 | -0.0% | 0.28% | +7.0% |
SHOP | Buy | SHOPIFY INCcl a | $85,660,000 | -64.2% | 2,741,983 | +674.2% | 0.28% | -53.2% |
COO | Buy | COOPER COS INC | $78,845,000 | -24.9% | 251,804 | +0.1% | 0.25% | -1.9% |
NVDA | Buy | NVIDIA CORP | $78,713,000 | -42.8% | 519,248 | +3.0% | 0.25% | -24.9% |
EPAM | Sell | EPAM SYS INC | $77,309,000 | -23.9% | 262,259 | -23.4% | 0.25% | -0.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $77,037,000 | +8.1% | 1,588,397 | -7.4% | 0.25% | +41.1% |
CG | Sell | CARLYLE GROUP INC | $76,448,000 | -35.3% | 2,414,652 | -0.0% | 0.25% | -15.2% |
FWONK | LIBERTY MEDIA CORP DELAWARE | $76,164,000 | -9.1% | 1,200,000 | 0.0% | 0.24% | +18.9% | |
SNOW | Buy | SNOWFLAKE INCcl a | $74,906,000 | -23.2% | 538,660 | +26.6% | 0.24% | +0.8% |
REXR | Buy | REXFORD INDL RLTY INC | $74,412,000 | -4.8% | 1,292,106 | +23.2% | 0.24% | +24.5% |
AVNT | Buy | AVIENT CORPORATION | $74,148,000 | -14.2% | 1,850,000 | +2.8% | 0.24% | +12.3% |
IEX | Buy | IDEX CORP | $73,846,000 | +1.0% | 406,576 | +6.6% | 0.24% | +32.4% |
ROLL | Buy | RBC BEARINGS INC | $73,386,000 | +24.0% | 396,786 | +30.0% | 0.24% | +62.8% |
CDW | Buy | CDW CORP | $70,000,000 | -11.9% | 444,274 | +0.1% | 0.22% | +15.4% |
AMT | Sell | AMERICAN TOWER CORP | $69,266,000 | -5.8% | 271,004 | -7.4% | 0.22% | +23.3% |
FICO | Sell | FAIR ISAAC CORP | $68,117,000 | -14.7% | 169,910 | -0.8% | 0.22% | +11.7% |
TTD | Buy | THE TRADE DESK INC | $68,127,000 | -37.7% | 1,626,342 | +3.1% | 0.22% | -18.3% |
BAP | Sell | CREDICORP LTD | $67,982,000 | -34.4% | 566,939 | -5.9% | 0.22% | -14.2% |
TDG | TRANSDIGM GROUP INC | $67,084,000 | -17.6% | 125,000 | 0.0% | 0.22% | +7.5% | |
LVS | Buy | LAS VEGAS SANDS CORP | $66,113,000 | +14.0% | 1,968,239 | +31.9% | 0.21% | +49.3% |
APH | Sell | AMPHENOL CORP NEW | $65,100,000 | -14.6% | 1,011,186 | -0.0% | 0.21% | +11.8% |
CAKE | Buy | CHEESECAKE FACTORY INC | $64,772,000 | -20.7% | 2,451,645 | +19.5% | 0.21% | +4.0% |
PGNY | Buy | PROGYNY INC | $64,044,000 | -9.4% | 2,204,628 | +60.4% | 0.21% | +19.1% |
ROL | Sell | ROLLINS INC | $64,244,000 | -0.4% | 1,839,757 | -0.0% | 0.21% | +30.4% |
CGNX | Buy | COGNEX CORP | $63,780,000 | -31.1% | 1,500,000 | +25.0% | 0.20% | -9.7% |
JD | Sell | JD.COM INCspon adr cl a | $63,460,000 | -23.8% | 988,162 | -31.3% | 0.20% | 0.0% |
VRT | Buy | VERTIV HOLDINGS CO | $62,883,000 | -28.1% | 7,650,000 | +22.4% | 0.20% | -6.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $62,909,000 | -6.9% | 925,000 | +15.6% | 0.20% | +21.7% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $62,653,000 | +19.2% | 2,275,000 | +13.8% | 0.20% | +55.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $61,782,000 | -8.7% | 673,963 | +0.1% | 0.20% | +19.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $60,731,000 | +2.5% | 550,000 | +10.0% | 0.20% | +34.5% |
TFX | Buy | TELEFLEX INC | $60,486,000 | -30.7% | 246,028 | +0.1% | 0.19% | -9.3% |
ZLAB | Sell | ZAI LAB LTDadr | $59,960,000 | -22.7% | 1,728,961 | -1.9% | 0.19% | +1.6% |
WIX | Sell | WIX COM LTD | $60,086,000 | -43.3% | 916,641 | -9.7% | 0.19% | -25.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $59,220,000 | -40.5% | 231,318 | -20.9% | 0.19% | -22.1% |
DDOG | Buy | DATADOG INC | $58,402,000 | -26.4% | 613,213 | +17.0% | 0.19% | -3.6% |
GTLS | Buy | CHART INDS INC | $58,589,000 | +248.0% | 350,037 | +257.1% | 0.19% | +358.5% |
JLL | Buy | JONES LANG LASALLE INC | $57,274,000 | -21.5% | 327,542 | +7.6% | 0.18% | +2.8% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $57,085,000 | -27.8% | 4,112,756 | +6.5% | 0.18% | -5.7% |
WCN | WASTE CONNECTIONS INC | $55,782,000 | -11.3% | 450,000 | 0.0% | 0.18% | +16.2% | |
COLD | Buy | AMERICOLD RLTY TR | $55,533,000 | +10.7% | 1,848,636 | +2.8% | 0.18% | +44.7% |
NOW | Buy | SERVICENOW INC | $54,207,000 | -8.2% | 113,995 | +7.5% | 0.17% | +20.0% |
MA | Sell | MASTERCARD INCcl a | $53,804,000 | -15.1% | 170,545 | -3.9% | 0.17% | +10.9% |
INSP | Sell | INSPIRE MED SYS INC | $52,835,000 | -43.3% | 289,236 | -20.4% | 0.17% | -25.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $52,212,000 | -17.3% | 451,501 | -3.2% | 0.17% | +8.4% |
BX | Buy | BLACKSTONE INC | $51,169,000 | +43.0% | 560,878 | +99.0% | 0.16% | +86.4% |
PSA | Buy | PUBLIC STORAGE | $50,118,000 | -6.8% | 160,291 | +16.4% | 0.16% | +22.0% |
Buy | NUVEI CORPORATION | $49,502,000 | -45.4% | 1,368,599 | +13.8% | 0.16% | -28.7% | |
HQY | HEALTHEQUITY INC | $49,112,000 | -9.0% | 800,000 | 0.0% | 0.16% | +19.7% | |
RPAY | Buy | REPAY HLDGS CORP | $49,023,000 | -11.8% | 3,815,000 | +1.3% | 0.16% | +15.4% |
INVH | Buy | INVITATION HOMES INC | $49,013,000 | -7.9% | 1,377,539 | +4.0% | 0.16% | +19.8% |
MELI | Sell | MERCADOLIBRE INC | $49,028,000 | -51.2% | 76,983 | -8.9% | 0.16% | -36.4% |
FA | Buy | FIRST ADVANTAGE CORP NEW | $48,146,000 | -19.2% | 3,800,000 | +28.8% | 0.16% | +6.2% |
Buy | DEFINITIVE HEALTHCARE CORP | $48,084,000 | +63.9% | 2,096,998 | +76.2% | 0.15% | +113.9% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $47,522,000 | -49.3% | 1,641,518 | -26.6% | 0.15% | -33.5% |
TS | Sell | TENARIS S Asponsored ads | $46,711,000 | -22.3% | 1,818,275 | -9.1% | 0.15% | +1.4% |
AFYA | Buy | AFYA LTD | $46,790,000 | -28.5% | 4,702,492 | +3.5% | 0.15% | -6.8% |
UTZ | Sell | UTZ BRANDS INC | $46,297,000 | -35.8% | 3,350,000 | -31.3% | 0.15% | -15.8% |
PLD | Buy | PROLOGIS INC | $45,364,000 | +58.7% | 385,585 | +117.8% | 0.15% | +108.6% |
PEGA | Sell | PEGASYSTEMS INC | $45,358,000 | -54.9% | 948,124 | -24.0% | 0.15% | -40.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,253,000 | -34.5% | 626,595 | -18.4% | 0.14% | -14.2% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $45,292,000 | -44.3% | 3,761,776 | -2.9% | 0.14% | -27.5% | |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $44,178,000 | -46.5% | 4,844,041 | -9.3% | 0.14% | -30.0% |
WEX | Buy | WEX INC | $42,826,000 | -4.0% | 275,300 | +10.1% | 0.14% | +26.6% |
AEIS | Buy | ADVANCED ENERGY INDS | $41,602,000 | +5.5% | 570,048 | +24.5% | 0.13% | +38.1% |
NEOG | Sell | NEOGEN CORP | $41,077,000 | -22.2% | 1,705,129 | -0.4% | 0.13% | +1.5% |
GDS | Sell | GDS HLDGS LTDsponsored adr | $41,051,000 | -51.6% | 1,229,442 | -43.1% | 0.13% | -36.5% |
CLVT | Sell | CLARIVATE ANALYTICS PLC | $40,853,000 | -44.8% | 2,947,536 | -33.3% | 0.13% | -28.0% |
Buy | EUROPEAN WAX CTR INC | $40,829,000 | -7.9% | 2,317,200 | +54.5% | 0.13% | +20.2% | |
PAR | Buy | PAR TECHNOLOGY CORP | $40,887,000 | -5.0% | 1,090,598 | +2.2% | 0.13% | +23.6% |
DLR | Buy | DIGITAL RLTY TR INC | $39,855,000 | +1079.8% | 306,975 | +1188.7% | 0.13% | +1500.0% |
STNE | Buy | STONECO LTD | $38,025,000 | -2.3% | 4,938,327 | +48.4% | 0.12% | +27.1% |
ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $38,019,000 | -11.7% | 4,886,792 | 0.0% | 0.12% | +15.1% | |
AVB | Buy | AVALONBAY CMNTYS INC | $37,646,000 | +249.4% | 193,800 | +346.8% | 0.12% | +365.4% |
DNUT | Sell | KRISPY KREME INC | $37,733,000 | -32.8% | 2,774,481 | -26.6% | 0.12% | -12.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $36,840,000 | +30.7% | 522,775 | +41.8% | 0.12% | +71.0% |
Buy | GITLAB INC | $36,391,000 | +190.7% | 684,809 | +197.9% | 0.12% | +277.4% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $35,766,000 | -11.1% | 248,032 | -0.0% | 0.12% | +16.2% |
LOW | Buy | LOWES COS INC | $35,855,000 | -11.3% | 205,274 | +2.6% | 0.12% | +16.2% |
LU | New | LUFAX HOLDING LTD | $34,358,000 | – | 5,726,282 | +100.0% | 0.11% | – |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $33,975,000 | -15.8% | 225,000 | 0.0% | 0.11% | +10.1% | |
V | Buy | VISA INC | $33,981,000 | -11.2% | 172,590 | +0.0% | 0.11% | +16.0% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $33,661,000 | -16.4% | 170,531 | 0.0% | 0.11% | +9.1% | |
XP | Sell | XP INC | $33,179,000 | -47.6% | 1,847,377 | -12.2% | 0.11% | -31.0% |
Buy | COUCHBASE INC | $33,066,000 | +0.8% | 2,013,768 | +6.9% | 0.11% | +30.9% | |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $32,960,000 | +93.4% | 2,000,000 | +100.0% | 0.11% | +152.4% |
GOOGL | Buy | ALPHABET INCcl a | $32,739,000 | -19.6% | 15,023 | +2.6% | 0.10% | +5.0% |
AXON | Buy | AXON ENTERPRISE INC | $32,777,000 | +24.1% | 351,800 | +83.4% | 0.10% | +61.5% |
VMC | Sell | VULCAN MATLS CO | $32,244,000 | -33.5% | 226,908 | -14.0% | 0.10% | -12.6% |
HUBS | Sell | HUBSPOT INC | $32,156,000 | -38.8% | 106,956 | -3.3% | 0.10% | -20.2% |
SILK | Buy | SILK ROAD MEDICAL INC | $31,742,000 | +10.1% | 872,281 | +24.9% | 0.10% | +43.7% |
VTR | Buy | VENTAS INC | $31,506,000 | +222.2% | 612,604 | +286.9% | 0.10% | +320.8% |
QLYS | Buy | QUALYS INC | $30,942,000 | -6.5% | 245,300 | +5.5% | 0.10% | +22.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $30,595,000 | -24.9% | 269,298 | -0.0% | 0.10% | -2.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $30,580,000 | +281.2% | 510,696 | +372.8% | 0.10% | +390.0% |
TWLO | Buy | TWILIO INCcl a | $30,111,000 | -47.3% | 359,274 | +3.6% | 0.10% | -30.7% |
GDYN | Buy | GRID DYNAMICS HLDGS INC | $30,276,000 | +22.9% | 1,800,000 | +2.9% | 0.10% | +61.7% |
NET | Buy | CLOUDFLARE INC | $29,833,000 | -51.1% | 681,901 | +33.7% | 0.10% | -36.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $29,925,000 | -31.8% | 149,098 | +2.5% | 0.10% | -11.1% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $29,559,000 | -15.9% | 2,005,356 | +11.6% | 0.10% | +10.5% |
BV | Sell | BRIGHTVIEW HLDGS INC | $29,342,000 | -12.4% | 2,445,182 | -0.7% | 0.09% | +14.6% |
SPT | New | SPROUT SOCIAL INC | $29,035,000 | – | 500,000 | +100.0% | 0.09% | – |
AVLR | Sell | AVALARA INC | $28,842,000 | -36.7% | 408,533 | -10.8% | 0.09% | -17.0% |
ESNT | ESSENT GROUP LTD | $28,357,000 | -5.6% | 728,982 | 0.0% | 0.09% | +23.0% | |
Sell | HILLMAN SOLUTIONS CORP | $28,080,000 | -38.2% | 3,250,000 | -15.0% | 0.09% | -18.9% | |
DLO | Buy | DLOCAL LTD | $27,439,000 | +6.7% | 1,045,295 | +27.1% | 0.09% | +39.7% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $26,983,000 | +56.6% | 1,942,618 | +61.3% | 0.09% | +107.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $27,066,000 | +0.6% | 763,724 | +13.6% | 0.09% | +31.8% |
JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $27,090,000 | +0.3% | 3,000,000 | 0.0% | 0.09% | +31.8% | |
HEIA | Buy | HEICO CORP NEWcl a | $27,118,000 | -16.5% | 257,339 | +0.5% | 0.09% | +8.8% |
HOLLEY INC*w exp 11/30/202 | $26,250,000 | -24.5% | 2,500,000 | 0.0% | 0.08% | -1.2% | ||
TW | Buy | TRADEWEB MKTS INCcl a | $25,938,000 | -21.0% | 380,047 | +1.7% | 0.08% | +2.5% |
LEN | Buy | LENNAR CORP | $25,704,000 | +145.5% | 364,241 | +182.4% | 0.08% | +219.2% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $25,696,000 | -25.5% | 761,137 | +16.8% | 0.08% | -2.4% |
LFUS | Buy | LITTELFUSE INC | $25,093,000 | +2.0% | 98,775 | +0.2% | 0.08% | +35.0% |
VRNS | Buy | VARONIS SYS INC | $24,945,000 | -22.0% | 850,788 | +26.4% | 0.08% | +1.3% |
Sell | SMARTRENT INC | $24,611,000 | -32.5% | 5,444,854 | -24.4% | 0.08% | -11.2% | |
MC | Sell | MOELIS & COcl a | $24,335,000 | -34.1% | 618,412 | -21.4% | 0.08% | -14.3% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $24,270,000 | -37.6% | 4,257,812 | -14.5% | 0.08% | -17.9% |
DT | Buy | DYNATRACE INC | $23,538,000 | +44.1% | 596,793 | +72.0% | 0.08% | +90.0% |
GH | Sell | GUARDANT HEALTH INC | $23,746,000 | -61.3% | 588,645 | -36.4% | 0.08% | -49.3% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $23,259,000 | -14.3% | 1,683,008 | +20.9% | 0.08% | +11.9% |
ADBE | Sell | ADOBE SYS INC | $23,357,000 | -34.5% | 63,807 | -18.5% | 0.08% | -14.8% |
INGN | Buy | INOGEN INC | $23,132,000 | -19.8% | 956,644 | +7.5% | 0.07% | +4.2% |
ASML | Buy | ASML HOLDING N V | $23,059,000 | +21.6% | 48,455 | +70.6% | 0.07% | +57.4% |
POOL | Buy | POOL CORPORATION | $22,791,000 | +143.3% | 64,888 | +192.9% | 0.07% | +217.4% |
CDNA | Sell | CAREDX INC | $22,317,000 | -45.2% | 1,038,971 | -5.7% | 0.07% | -28.0% |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $22,531,000 | -21.2% | 625,000 | 0.0% | 0.07% | +2.9% | |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $22,257,000 | +26.3% | 2,860,788 | +43.0% | 0.07% | +65.1% |
SQ | Buy | BLOCK INC | $21,984,000 | -0.5% | 357,697 | +119.5% | 0.07% | +31.5% |
TOL | Buy | TOLL BROTHERS INC | $21,962,000 | +141.0% | 492,411 | +154.1% | 0.07% | +222.7% |
AZN | ASTRAZENECA PLCsponsored adr | $21,709,000 | -0.4% | 328,571 | 0.0% | 0.07% | +32.1% | |
FIGS | Buy | FIGS INC | $21,868,000 | -50.5% | 2,400,402 | +16.9% | 0.07% | -35.2% |
ZS | Buy | ZSCALER INC | $21,260,000 | -36.1% | 142,195 | +3.1% | 0.07% | -17.1% |
ACMR | Sell | ACM RESEARCH INC | $20,738,000 | -21.6% | 1,232,180 | -3.6% | 0.07% | +3.1% |
Buy | HOLLEY INC | $20,737,000 | -14.8% | 1,975,000 | +12.9% | 0.07% | +11.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,306,000 | -1.8% | 39,534 | -2.5% | 0.06% | +27.5% |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $20,317,000 | +80.6% | 2,250,000 | +80.0% | 0.06% | +132.1% |
FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,794,000 | +21.6% | 341,459 | +32.4% | 0.06% | +60.0% |
GLOB | Buy | GLOBANT S A | $19,654,000 | -25.4% | 112,952 | +12.4% | 0.06% | -3.1% |
AZEK | Sell | AZEK CO INC | $19,251,000 | -68.9% | 1,150,000 | -53.9% | 0.06% | -59.2% |
SDGR | Sell | SCHRODINGER INC | $19,249,000 | -47.3% | 728,837 | -32.0% | 0.06% | -31.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $18,872,000 | -58.4% | 528,171 | -39.5% | 0.06% | -45.0% |
BILL | Buy | BILL COM HLDGS INC | $18,857,000 | -49.7% | 171,525 | +3.8% | 0.06% | -33.7% |
Buy | SWEETGREEN INC | $18,938,000 | -49.1% | 1,625,582 | +39.8% | 0.06% | -33.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $18,253,000 | -19.3% | 191,957 | -0.1% | 0.06% | +5.4% |
TXG | Buy | 10X GENOMICS INC | $18,369,000 | -34.3% | 405,955 | +10.5% | 0.06% | -14.5% |
SWAV | Sell | SHOCKWAVE MED INC | $18,071,000 | -37.6% | 94,527 | -32.3% | 0.06% | -18.3% |
EA | Sell | ELECTRONIC ARTS INC | $17,107,000 | -4.0% | 140,626 | -0.2% | 0.06% | +25.0% |
MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $17,279,000 | -78.6% | 1,553,888 | -72.2% | 0.06% | -72.2% |
NVMI | NOVA LTD | $16,959,000 | -18.7% | 191,563 | 0.0% | 0.05% | +5.9% | |
HEI | Sell | HEICO CORP NEW | $16,520,000 | -33.7% | 125,993 | -22.3% | 0.05% | -13.1% |
ALGM | ALLEGRO MICROSYSTEMS INC | $16,113,000 | -27.1% | 778,795 | 0.0% | 0.05% | -3.7% | |
NARI | Buy | INARI MED INC | $16,155,000 | +0.3% | 237,615 | +33.8% | 0.05% | +30.0% |
VCYT | Sell | VERACYTE INC | $15,458,000 | -36.0% | 776,807 | -11.3% | 0.05% | -15.3% |
FORGEROCK INCcl a | $15,179,000 | -2.3% | 708,644 | 0.0% | 0.05% | +28.9% | ||
PING | PING IDENTITY HLDG CORP | $15,197,000 | -33.9% | 837,781 | 0.0% | 0.05% | -12.5% | |
HD | Buy | HOME DEPOT INC | $14,865,000 | +84.2% | 54,198 | +101.0% | 0.05% | +140.0% |
DHI | Buy | D R HORTON INC | $14,966,000 | +173.9% | 226,105 | +208.2% | 0.05% | +269.2% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $13,881,000 | -29.8% | 675,124 | +0.8% | 0.04% | -8.2% |
KRG | Sell | KITE RLTY GROUP TR | $14,068,000 | -48.1% | 813,647 | -31.6% | 0.04% | -32.8% |
ICHR | ICHOR HOLDINGS | $13,805,000 | -27.1% | 531,384 | 0.0% | 0.04% | -4.3% | |
FVRR | Buy | FIVERR INTL LTD | $13,029,000 | -52.3% | 378,862 | +5.4% | 0.04% | -37.3% |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $12,907,000 | -0.7% | 1,317,090 | 0.0% | 0.04% | +28.1% | |
MDB | Buy | MONGODB INC | $12,408,000 | -28.6% | 47,816 | +22.1% | 0.04% | -7.0% |
BRKS | AZENTA INC | $12,401,000 | -13.0% | 172,000 | 0.0% | 0.04% | +14.3% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $12,162,000 | +0.2% | 1,250,000 | 0.0% | 0.04% | +30.0% | |
OKTA | Buy | OKTA INCcl a | $11,967,000 | -36.4% | 132,380 | +6.2% | 0.04% | -17.4% |
NOVT | Buy | NOVANTA INC | $11,744,000 | +691.4% | 96,845 | +828.4% | 0.04% | +850.0% |
CERS | Sell | CERUS CORP | $11,707,000 | -27.3% | 2,212,952 | -24.5% | 0.04% | -5.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,986,000 | -8.5% | 22,063 | -0.5% | 0.04% | +18.8% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,934,000 | -70.9% | 338,942 | -62.0% | 0.04% | -62.4% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $11,654,000 | +1033.7% | 214,300 | +1305.1% | 0.04% | +1133.3% |
VRAY | VIEWRAY INC | $11,662,000 | -32.4% | 4,400,929 | 0.0% | 0.04% | -11.9% | |
CODERE ONLINE LUXEMBOURG S Aordinary shares | $11,164,000 | -48.6% | 4,037,000 | 0.0% | 0.04% | -32.1% | ||
Sell | MAXCYTE INC | $11,310,000 | -64.8% | 2,391,158 | -48.0% | 0.04% | -54.4% | |
BNTX | Buy | BIONTECH SEsponsored ads | $11,200,000 | -2.9% | 75,118 | +11.1% | 0.04% | +28.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,035,000 | -20.4% | 90,059 | -0.1% | 0.04% | +2.9% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,330,000 | -31.9% | 55,121 | +6.7% | 0.03% | -10.8% |
LLY | New | LILLY ELI & CO | $10,373,000 | – | 31,992 | +100.0% | 0.03% | – |
DKNG | DRAFTKINGS INC | $10,211,000 | -40.1% | 875,000 | 0.0% | 0.03% | -21.4% | |
ACVA | Buy | ACV AUCTIONS INC | $10,325,000 | -46.6% | 1,578,721 | +21.0% | 0.03% | -29.8% |
FB | Buy | META PLATFORMS INCcl a | $10,034,000 | -23.3% | 62,226 | +5.8% | 0.03% | 0.0% |
Sell | NAVITAS SEMICONDUCTOR CORP | $9,978,000 | -62.8% | 2,584,956 | -0.8% | 0.03% | -51.5% | |
Sell | VELO3D INC | $9,732,000 | -87.6% | 7,052,545 | -18.3% | 0.03% | -83.9% | |
WDAY | Sell | WORKDAY INCcl a | $9,172,000 | -65.4% | 65,715 | -40.7% | 0.03% | -55.4% |
LPLA | Buy | LPL FINL HLDGS INC | $8,744,000 | +295.7% | 47,400 | +291.7% | 0.03% | +460.0% |
LBRDA | LIBERTY BROADBAND CORP | $8,516,000 | -13.4% | 75,000 | 0.0% | 0.03% | +12.5% | |
DNLI | Sell | DENALI THERAPEUTICS INC | $8,114,000 | -61.5% | 275,705 | -57.9% | 0.03% | -50.0% |
DRE | Buy | DUKE REALTY CORP | $8,153,000 | +146.1% | 148,363 | +160.0% | 0.03% | +225.0% |
Sell | NEXTDOOR HOLDINGS INC | $8,106,000 | -46.3% | 2,448,932 | -2.8% | 0.03% | -29.7% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $7,893,000 | -80.9% | 150,000 | -69.7% | 0.02% | -75.2% |
BPY | Buy | BROOKFIELD INFRAST PARTNERSunit ltd partn | $7,908,000 | +14.1% | 206,906 | +97.8% | 0.02% | +47.1% |
EXR | New | EXTRA SPACE STORAGE INC | $7,667,000 | – | 45,071 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,257,000 | +9979.2% | 94,902 | +14300.9% | 0.02% | – |
TNDM | New | TANDEM DIABETES CARE INC | $7,198,000 | – | 121,615 | +100.0% | 0.02% | – |
Sell | ON HLDG AGnamen akt a | $6,744,000 | -48.1% | 381,258 | -25.9% | 0.02% | -31.2% | |
Sell | INNOVID CORP*w exp 02/17/202 | $6,976,000 | -75.5% | 4,202,554 | -10.7% | 0.02% | -68.6% | |
AAT | AMERICAN ASSETS TRUST INC | $6,786,000 | -21.6% | 228,500 | 0.0% | 0.02% | +4.8% | |
ABBV | Buy | ABBVIE INC | $6,831,000 | +37.7% | 44,600 | +45.8% | 0.02% | +83.3% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,994,000 | – | 77,400 | +100.0% | 0.02% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $6,741,000 | -27.1% | 207,493 | -18.8% | 0.02% | -4.3% |
Sell | MIRION TECHNOLOGIES INC | $6,876,000 | -77.6% | 1,193,904 | -68.6% | 0.02% | -70.7% | |
Sell | MEMBERSHIP COLLECTIVE GROUP | $6,674,000 | -19.3% | 1,030,000 | -3.3% | 0.02% | +5.0% | |
MCK | MCKESSON CORP | $6,394,000 | +6.6% | 19,600 | 0.0% | 0.02% | +40.0% | |
Sell | WARBY PARKER INC | $6,233,000 | -71.7% | 553,544 | -15.2% | 0.02% | -63.0% | |
SMWB | Sell | SIMILARWEB LTD | $6,077,000 | -59.6% | 736,546 | -36.6% | 0.02% | -45.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $6,044,000 | -14.2% | 50,886 | -4.4% | 0.02% | +11.8% |
SUI | Buy | SUN CMNTYS INC | $5,913,000 | +126.3% | 37,105 | +148.9% | 0.02% | +216.7% |
NVO | New | NOVO-NORDISK A Sadr | $5,917,000 | – | 53,100 | +100.0% | 0.02% | – |
TBLA | Buy | TABOOLA.COM LTD | $5,511,000 | -47.8% | 2,178,242 | +6.5% | 0.02% | -30.8% |
RHI | ROBERT HALF INTL INC | $5,668,000 | -34.4% | 75,678 | 0.0% | 0.02% | -14.3% | |
Sell | STEVANATO GROUP S P A | $5,441,000 | -41.6% | 344,151 | -25.7% | 0.02% | -26.1% | |
KMX | Sell | CARMAX INC | $5,145,000 | -6.5% | 56,868 | -0.3% | 0.02% | +21.4% |
ABNB | New | AIRBNB INC | $5,369,000 | – | 60,272 | +100.0% | 0.02% | – |
ZTS | ZOETIS INCcl a | $4,955,000 | -8.9% | 28,828 | 0.0% | 0.02% | +23.1% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $4,697,000 | – | 61,000 | +100.0% | 0.02% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $4,515,000 | -37.7% | 98,668 | -16.6% | 0.02% | -16.7% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,678,000 | – | 16,600 | +100.0% | 0.02% | – |
NDSN | New | NORDSON CORP | $4,656,000 | – | 23,000 | +100.0% | 0.02% | – |
MANH | MANHATTAN ASSOCS INC | $4,538,000 | -17.4% | 39,599 | 0.0% | 0.02% | +15.4% | |
AZUL | Buy | AZUL S Asponsr adr pfd | $4,699,000 | -51.8% | 661,820 | +2.1% | 0.02% | -37.5% |
JAMF | JAMF HLDG CORP | $4,335,000 | -28.8% | 175,000 | 0.0% | 0.01% | -6.7% | |
MRK | Buy | MERCK & CO INC | $4,312,000 | +79.4% | 47,300 | +61.4% | 0.01% | +133.3% |
TXRH | New | TEXAS ROADHOUSE INC | $4,480,000 | – | 61,200 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $3,908,000 | +11.6% | 8,350 | +3.7% | 0.01% | +44.4% |
KRNT | Sell | KORNIT DIGITAL LTD | $3,950,000 | -82.7% | 124,594 | -54.9% | 0.01% | -76.8% |
ABT | Buy | ABBOTT LABS | $3,983,000 | -2.1% | 36,662 | +6.7% | 0.01% | +30.0% |
TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $3,727,000 | -51.0% | 1,473,053 | 0.0% | 0.01% | -36.8% | |
ENTG | New | ENTEGRIS INC | $3,688,000 | – | 40,030 | +100.0% | 0.01% | – |
CERT | Buy | CERTARA INC | $3,786,000 | +163.1% | 176,400 | +163.3% | 0.01% | +200.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,802,000 | -27.6% | 60,825 | +4.6% | 0.01% | -7.7% |
TSIBU | TISHMAN SPEYER INNOVATION CO | $3,751,000 | -0.5% | 381,620 | 0.0% | 0.01% | +33.3% | |
SPGI | Sell | S&P GLOBAL INC | $3,586,000 | -32.5% | 10,640 | -17.9% | 0.01% | -7.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,658,000 | -10.5% | 27,199 | +10.6% | 0.01% | +20.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,387,000 | -19.5% | 12,200 | -2.2% | 0.01% | +10.0% |
MARKFORGED HOLDING CORPORATI | $3,413,000 | -53.6% | 1,845,074 | 0.0% | 0.01% | -38.9% | ||
INTU | Buy | INTUIT | $3,364,000 | -9.8% | 8,728 | +12.6% | 0.01% | +22.2% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $3,536,000 | -14.6% | 213,390 | +26.1% | 0.01% | +10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,434,000 | -46.0% | 14,508 | -0.5% | 0.01% | -31.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $3,265,000 | -82.5% | 43,320 | -76.7% | 0.01% | -78.3% |
HDB | Buy | HDFC BANK LTD | $3,074,000 | +91.1% | 55,932 | +113.2% | 0.01% | +150.0% |
NICE | Buy | NICE LTDsponsored adr | $3,002,000 | +498.0% | 15,600 | +580.3% | 0.01% | +900.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,181,000 | +203.0% | 8,284 | +283.2% | 0.01% | +233.3% |
WELL | Sell | WELLTOWER INC | $3,233,000 | -15.4% | 39,257 | -1.3% | 0.01% | +11.1% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,152,000 | – | 317,780 | +100.0% | 0.01% | – |
APP | Sell | APPLOVIN CORP | $3,239,000 | -69.8% | 94,047 | -51.6% | 0.01% | -61.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,839,000 | +12.6% | 16,860 | +23.4% | 0.01% | +50.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,887,000 | +7.2% | 34,956 | +52.7% | 0.01% | +28.6% |
ENV | ENVESTNET INC | $2,344,000 | -29.1% | 44,412 | 0.0% | 0.01% | 0.0% | |
SIEN | SIENTRA INC | $2,160,000 | -62.3% | 2,578,364 | 0.0% | 0.01% | -50.0% | |
CME | Buy | CME GROUP INC | $2,287,000 | -4.1% | 11,173 | +11.4% | 0.01% | +16.7% |
ATVI | ACTIVISION BLIZZARD INC | $1,957,000 | -2.8% | 25,135 | 0.0% | 0.01% | +20.0% | |
TRIP | Sell | TRIPADVISOR INC | $1,716,000 | -96.8% | 96,391 | -95.2% | 0.01% | -95.5% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,777,000 | -95.4% | 27,559 | -96.0% | 0.01% | -93.7% |
MCO | Sell | MOODYS CORP | $1,963,000 | -33.4% | 7,216 | -17.4% | 0.01% | -14.3% |
NTST | New | NETSTREIT CORP | $1,817,000 | – | 96,308 | +100.0% | 0.01% | – |
PODD | Sell | INSULET CORP | $1,681,000 | -31.5% | 7,715 | -16.3% | 0.01% | -16.7% |
DHR | Sell | DANAHER CORP DEL | $1,595,000 | -15.0% | 6,291 | -1.7% | 0.01% | 0.0% |
SE | Sell | SEA LTDsponsord ads | $1,691,000 | -91.5% | 25,298 | -84.8% | 0.01% | -89.8% |
INNOVID CORP | $1,672,000 | -72.5% | 1,007,432 | 0.0% | 0.01% | -66.7% | ||
MRNA | New | MODERNA INC | $1,671,000 | – | 11,700 | +100.0% | 0.01% | – |
IACC | ION ACQUISITION CORP 3 LTD | $1,479,000 | +0.1% | 151,660 | 0.0% | 0.01% | +25.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,105,000 | -28.3% | 2,305 | -13.9% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $1,100,000 | -21.4% | 28,000 | -26.3% | 0.00% | +33.3% |
BLK | Sell | BLACKROCK INC | $1,340,000 | -44.6% | 2,200 | -30.4% | 0.00% | -33.3% |
EFX | EQUIFAX INC | $1,243,000 | -22.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
ALX | ALEXANDERS INC | $1,111,000 | -13.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
TTC | Sell | TORO CO | $890,000 | -16.1% | 11,738 | -5.4% | 0.00% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $920,000 | -27.8% | 5,985 | -13.9% | 0.00% | 0.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $952,000 | +80.6% | 5,457 | +113.1% | 0.00% | +200.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $666,000 | -3.5% | 3,700 | +5.7% | 0.00% | 0.0% |
DSEY | Sell | DIVERSEY HLDGS LTD | $767,000 | -94.1% | 116,166 | -93.2% | 0.00% | -93.8% |
GPN | GLOBAL PMTS INC | $664,000 | -19.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM INC | $511,000 | -16.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
XENE | Sell | XENON PHARMACEUTICALS INC | $669,000 | -47.9% | 22,000 | -47.6% | 0.00% | -33.3% |
TEL | Sell | TE CONNECTIVITY LTD | $700,000 | -43.7% | 6,187 | -34.8% | 0.00% | -33.3% |
RPT | Sell | RPT REALTYsh ben int | $673,000 | -70.6% | 68,512 | -58.8% | 0.00% | -66.7% |
PGR | New | PROGRESSIVE CORP | $698,000 | – | 6,000 | +100.0% | 0.00% | – |
FAST | FASTENAL CO | $255,000 | -16.1% | 5,110 | 0.0% | 0.00% | 0.0% | |
MQ | MARQETA INC | $203,000 | -26.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
Buy | CI&T INC | $353,000 | -35.7% | 35,000 | +2.2% | 0.00% | 0.0% | |
EXPENSIFY INC | $249,000 | +1.2% | 14,000 | 0.0% | 0.00% | 0.0% | ||
GS | GOLDMAN SACHS GROUP INC | $238,000 | -9.8% | 800 | 0.0% | 0.00% | 0.0% | |
NCNO | NCINO INC | $433,000 | -24.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INC | $430,000 | -6.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.00% | 0.0% | |
Sell | BRAZE INC | $323,000 | -95.6% | 8,915 | -95.0% | 0.00% | -94.4% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $309,000 | -98.2% | 11,200 | -97.9% | 0.00% | -97.7% |
OZON | OZON HLDGS PLCsponsored ads | $433,000 | 0.0% | 2,164,595 | 0.0% | 0.00% | 0.0% | |
PAY | PAYMENTUS HOLDINGS INC | $241,000 | -36.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER & GAMBLE CO | $258,000 | -5.8% | 1,796 | 0.0% | 0.00% | 0.0% | |
YNDX | YANDEX N V | $346,000 | 0.0% | 935,331 | 0.0% | 0.00% | 0.0% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $126,000 | – | 449 | +100.0% | 0.00% | – |
SJM | SMUCKER J M CO | $32,000 | -5.9% | 251 | 0.0% | 0.00% | – | |
SEER | Sell | SEER INC | $49,000 | -95.7% | 5,463 | -92.7% | 0.00% | -100.0% |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $114,000 | -9.5% | 3,199 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $47,000 | -21.7% | 111 | 0.0% | 0.00% | – | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $20,000 | -33.3% | 449 | +8.2% | 0.00% | – |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $17,000 | -97.9% | 386 | -97.2% | 0.00% | -100.0% |
AVGO | BROADCOM INC | $59,000 | -22.4% | 121 | 0.0% | 0.00% | – | |
CYH | COMMUNITY HEALTH SYS INC NEW | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,622 | -100.0% | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
Exit | NERDY INC | $0 | – | -86,223 | -100.0% | -0.00% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
Exit | WEBER INC | $0 | – | -36,104 | -100.0% | -0.00% | – | |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -32,050 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -21,825 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -114,188 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,504 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -45,500 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -58,025 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -233,643 | -100.0% | -0.01% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -768,150 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -272,867 | -100.0% | -0.01% | – |
Exit | ENFUSION INC | $0 | – | -524,789 | -100.0% | -0.02% | – | |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -160,034 | -100.0% | -0.02% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -108,929 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -26,942 | -100.0% | -0.02% | – |
SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -1,511,845 | -100.0% | -0.04% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -1,014,547 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -500,100 | -100.0% | -0.04% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -530,097 | -100.0% | -0.04% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,559,148 | -100.0% | -0.06% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -190,815 | -100.0% | -0.06% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -550,000 | -100.0% | -0.08% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -736,392 | -100.0% | -0.09% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -525,799 | -100.0% | -0.10% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -411,740 | -100.0% | -0.10% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,250,103 | -100.0% | -0.13% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,071,221 | -100.0% | -0.15% | – |
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 2022-08-15
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.