$29.8 Billion is the total value of BAMCO INC /NY/'s 375 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | GARTNER INC | $1,646,678,598 | +15.1% | 4,898,788 | -5.3% | 5.53% | +19.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,476,836,488 | +10.1% | 19,110,203 | -0.8% | 4.96% | +14.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,344,516,570 | +37.4% | 21,416,320 | -0.4% | 4.52% | +42.8% |
| MTN | Sell | VAIL RESORTS INC | $1,094,157,116 | +8.9% | 4,590,548 | -1.5% | 3.67% | +13.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,075,018,524 | +0.1% | 2,679,441 | -0.2% | 3.61% | +4.1% |
| MSCI | Sell | MSCI INCcl a | $1,011,213,061 | +9.9% | 2,173,857 | -0.4% | 3.40% | +14.2% |
| IDXX | Sell | IDEXX LABS INC | $968,328,145 | +24.5% | 2,373,586 | -0.6% | 3.25% | +29.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $745,881,745 | +15.8% | 14,511,318 | -0.1% | 2.50% | +20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $559,061,426 | +15.6% | 6,714,646 | -0.2% | 1.88% | +20.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $543,194,039 | -1.0% | 2,077,065 | -3.3% | 1.82% | +2.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $515,447,398 | +2.4% | 4,576,060 | -0.4% | 1.73% | +6.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $493,745,484 | +32.3% | 341,586 | -0.8% | 1.66% | +37.5% |
| H | Sell | HYATT HOTELS CORP | $466,709,880 | +9.6% | 5,159,866 | -1.9% | 1.57% | +13.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $462,872,834 | +17.3% | 8,886,021 | -0.4% | 1.55% | +21.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $367,822,146 | -1.8% | 5,879,510 | -3.3% | 1.24% | +2.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE C | $361,224,890 | +8.5% | 2,683,891 | -1.8% | 1.21% | +12.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $326,688,572 | +14.1% | 8,165,173 | -2.3% | 1.10% | +18.6% |
| PRI | Sell | PRIMERICA INC | $276,640,190 | +13.4% | 1,950,643 | -1.3% | 0.93% | +17.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $253,107,864 | -11.3% | 1,075,453 | -7.2% | 0.85% | -7.8% |
| MORN | Sell | MORNINGSTAR INC | $245,508,880 | +0.5% | 1,133,519 | -1.5% | 0.82% | +4.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $240,301,423 | +1.9% | 8,090,957 | -5.6% | 0.81% | +5.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $223,706,189 | +14.4% | 3,487,236 | -0.3% | 0.75% | +18.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $199,565,544 | +10.9% | 1,701,036 | -1.5% | 0.67% | +15.3% |
| CNS | Sell | COHEN & STEERS INC | $197,456,889 | +1.0% | 3,058,502 | -2.0% | 0.66% | +5.1% |
| DAVA | Sell | ENDAVA PLCads | $185,217,210 | -7.5% | 2,421,140 | -2.5% | 0.62% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $177,656,476 | +8.0% | 2,016,761 | -2.0% | 0.60% | +12.2% |
| ASGN | Sell | ASGN INC | $166,527,276 | -11.7% | 2,043,781 | -2.1% | 0.56% | -8.2% |
| DXCM | Sell | DEXCOM INC | $153,506,672 | +29.6% | 1,355,587 | -7.8% | 0.52% | +34.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $142,143,603 | +6.4% | 2,252,672 | -2.8% | 0.48% | +10.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $138,002,465 | -6.3% | 364,286 | -12.7% | 0.46% | -2.7% |
| VRSN | Sell | VERISIGN INC | $134,181,698 | +17.0% | 653,143 | -1.0% | 0.45% | +21.9% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $123,645,578 | +19.2% | 286,157 | -0.8% | 0.42% | +23.9% |
| VEEV | Sell | VEEVA SYS INC | $121,020,476 | -7.8% | 749,910 | -5.8% | 0.41% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $119,540,437 | -2.1% | 498,459 | -4.9% | 0.40% | +1.5% |
| ILMN | Sell | ILLUMINA INC | $113,124,227 | +2.9% | 559,467 | -2.9% | 0.38% | +7.0% |
| Sell | ASPEN TECHNOLOGY INC | $111,930,471 | -19.1% | 544,939 | -6.2% | 0.38% | -15.9% | |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $110,866,565 | -14.6% | 1,773,014 | -3.8% | 0.37% | -11.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $108,923,603 | -5.5% | 1,272,472 | -10.6% | 0.37% | -1.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $108,329,818 | -38.9% | 3,597,802 | -15.5% | 0.36% | -36.5% |
| BYD | Sell | BOYD GAMING CORP | $106,649,719 | -0.4% | 1,955,799 | -13.0% | 0.36% | +3.5% |
| FICO | Sell | FAIR ISAAC CORP | $100,594,960 | +42.6% | 168,056 | -1.9% | 0.34% | +48.2% |
| BRP | Sell | BRP GROUP INC | $94,969,518 | -7.1% | 3,777,626 | -2.7% | 0.32% | -3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $92,597,915 | -2.0% | 2,667,759 | -23.9% | 0.31% | +2.0% |
| MRCY | Sell | MERCURY SYS INC | $92,118,989 | +5.5% | 2,058,985 | -4.3% | 0.31% | +9.6% |
| TRU | Sell | TRANSUNION | $89,826,908 | -6.3% | 1,582,853 | -1.8% | 0.30% | -2.6% |
| IEX | Sell | IDEX CORP | $89,823,652 | +9.6% | 393,394 | -4.1% | 0.30% | +14.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $88,998,459 | +0.9% | 2,806,637 | -6.9% | 0.30% | +4.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $84,461,292 | -18.7% | 5,386,562 | -7.0% | 0.28% | -15.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $84,573,945 | -27.3% | 739,412 | -25.4% | 0.28% | -24.5% |
| AMZN | Sell | AMAZON COM INC | $80,260,740 | -50.6% | 955,485 | -33.5% | 0.27% | -48.6% |
| CDW | Sell | CDW CORP | $79,507,566 | +13.1% | 445,221 | -1.2% | 0.27% | +17.6% |
| APH | Sell | AMPHENOL CORP NEW | $76,938,785 | +12.3% | 1,010,491 | -1.2% | 0.26% | +16.7% |
| ROLL | Sell | RBC BEARINGS INC | $74,735,019 | -9.4% | 356,986 | -10.0% | 0.25% | -5.6% |
| Sell | RIVIAN AUTOMOTIVE INC | $68,801,125 | -46.5% | 3,733,105 | -4.4% | 0.23% | -44.3% | |
| ROL | Sell | ROLLINS INC | $66,590,743 | +4.2% | 1,822,407 | -1.1% | 0.22% | +8.7% |
| CPNG | Sell | COUPANG INC | $65,537,110 | -24.8% | 4,455,276 | -14.8% | 0.22% | -22.0% |
| CG | Sell | CARLYLE GROUP INC | $64,831,190 | +11.4% | 2,172,627 | -3.6% | 0.22% | +16.0% |
| MELI | Sell | MERCADOLIBRE INC | $64,195,766 | -2.9% | 75,860 | -5.0% | 0.22% | +0.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $63,502,974 | +23.8% | 227,699 | -1.2% | 0.21% | +28.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $62,407,914 | -37.0% | 1,198,769 | -42.2% | 0.21% | -34.4% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $61,504,575 | -0.3% | 3,280,244 | -10.7% | 0.21% | +4.0% | |
| AFYA | Sell | AFYA LTD | $61,247,270 | +3.3% | 3,921,080 | -10.3% | 0.21% | +7.3% |
| AVNT | Sell | AVIENT CORPORATION | $59,080,000 | +5.4% | 1,750,000 | -5.4% | 0.20% | +9.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $57,681,021 | -39.8% | 547,830 | -5.7% | 0.19% | -37.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $57,439,227 | -10.6% | 1,051,038 | -22.6% | 0.19% | -7.2% |
| MA | Sell | MASTERCARD INCcl a | $56,109,017 | +15.8% | 161,358 | -5.3% | 0.19% | +20.5% |
| EPAM | Sell | EPAM SYS INC | $55,604,368 | -32.4% | 169,660 | -25.3% | 0.19% | -29.7% |
| GOOG | Sell | ALPHABET INCcl c | $54,579,331 | -32.8% | 615,117 | -27.1% | 0.18% | -30.2% |
| AXON | Sell | AXON ENTERPRISE INC | $51,985,869 | +27.7% | 313,300 | -10.9% | 0.18% | +32.6% |
| UTZ | Sell | UTZ BRANDS INC | $51,545,000 | +1.9% | 3,250,000 | -3.0% | 0.17% | +6.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $44,669,763 | +1.2% | 520,748 | -8.6% | 0.15% | +4.9% |
| NOW | Sell | SERVICENOW INC | $44,270,545 | +2.8% | 114,020 | -0.0% | 0.15% | +7.2% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $43,995,515 | -32.9% | 4,834,672 | -13.1% | 0.15% | -30.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $42,737,893 | +20.8% | 4,129,265 | -5.6% | 0.14% | +26.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $42,247,037 | +21.1% | 172,733 | -0.5% | 0.14% | +25.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $41,562,120 | -11.7% | 1,353,815 | -1.6% | 0.14% | -7.9% |
| SILK | Sell | SILK RD MED INC | $41,502,101 | +5.7% | 785,281 | -10.0% | 0.14% | +9.4% |
| TS | Sell | TENARIS S Asponsored ads | $40,354,609 | +15.4% | 1,147,742 | -15.2% | 0.14% | +20.4% |
| DNUT | Sell | KRISPY KREME INC | $39,514,929 | -15.3% | 3,828,966 | -5.4% | 0.13% | -11.9% |
| JLL | Sell | JONES LANG LASALLE INC | $38,715,595 | -4.4% | 242,929 | -9.4% | 0.13% | -0.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,293,440 | -27.7% | 534,907 | -19.5% | 0.12% | -24.7% |
| PGNY | Sell | PROGYNY INC | $36,256,357 | -49.9% | 1,163,928 | -40.5% | 0.12% | -47.9% |
| COLD | Sell | AMERICOLD RLTY TR | $36,477,803 | -19.8% | 1,288,513 | -30.3% | 0.12% | -17.0% |
| STNE | Sell | STONECO LTD | $35,580,115 | -8.2% | 3,769,080 | -7.3% | 0.12% | -4.8% |
| V | Sell | VISA INC | $33,978,940 | +10.8% | 163,549 | -5.2% | 0.11% | +15.2% |
| TFX | Sell | TELEFLEX INC | $31,900,717 | -1.9% | 127,792 | -20.8% | 0.11% | +1.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $31,354,299 | +22.4% | 706,337 | -7.2% | 0.10% | +26.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,496,865 | -4.2% | 399,854 | -7.3% | 0.10% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,799,302 | -8.0% | 244,477 | -1.4% | 0.10% | -4.8% |
| VMC | Sell | VULCAN MATLS CO | $29,705,135 | +5.5% | 169,637 | -5.0% | 0.10% | +9.9% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $29,229,573 | -12.4% | 3,504,745 | -1.4% | 0.10% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $28,754,651 | +1.7% | 263,659 | -2.1% | 0.10% | +6.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,867,929 | -81.6% | 352,982 | -79.9% | 0.09% | -80.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,437,800 | -23.4% | 818,306 | -32.1% | 0.09% | -20.7% |
| QLYS | Sell | QUALYS INC | $25,352,757 | -25.9% | 225,900 | -7.9% | 0.08% | -22.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $25,107,912 | +13.7% | 386,692 | -1.2% | 0.08% | +18.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $24,395,735 | -9.1% | 1,672,086 | -6.2% | 0.08% | -5.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $23,217,290 | -50.0% | 1,257,708 | -26.9% | 0.08% | -48.0% |
| MC | Sell | MOELIS & COcl a | $22,946,411 | +11.4% | 598,030 | -1.8% | 0.08% | +14.9% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $22,279,477 | +3.7% | 1,080,479 | -11.2% | 0.08% | +8.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,026,254 | +19.2% | 324,871 | -3.6% | 0.07% | +23.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $21,962,424 | -9.0% | 241,478 | -12.7% | 0.07% | -5.1% |
| Sell | DEFINITIVE HEALTHCARE CORP | $21,613,319 | -36.9% | 1,966,635 | -10.8% | 0.07% | -34.2% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,609,739 | -23.5% | 378,388 | -28.1% | 0.07% | -19.8% |
| BX | Sell | BLACKSTONE INC | $20,530,450 | -56.8% | 276,728 | -51.3% | 0.07% | -55.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,465,732 | -12.4% | 316,807 | -14.8% | 0.07% | -8.0% |
| DT | Sell | DYNATRACE INC | $20,421,292 | -1.7% | 533,193 | -10.7% | 0.07% | +3.0% |
| Sell | HILLMAN SOLUTIONS CORP | $19,827,500 | -19.1% | 2,750,000 | -15.4% | 0.07% | -15.2% | |
| LOW | Sell | LOWES COS INC | $20,100,128 | -16.9% | 100,884 | -21.7% | 0.07% | -14.1% |
| VRNS | Sell | VARONIS SYS INC | $18,287,479 | -18.9% | 763,888 | -10.2% | 0.06% | -16.4% |
| Sell | NUVEI CORPORATION | $17,914,050 | -53.3% | 705,000 | -50.3% | 0.06% | -51.6% | |
| XP | Sell | XP INC | $18,002,932 | -36.0% | 1,173,594 | -20.7% | 0.06% | -34.1% |
| Sell | VELO3D INC | $17,561,520 | -57.9% | 9,810,905 | -7.2% | 0.06% | -56.3% | |
| GLOB | Sell | GLOBANT S A | $17,416,331 | -18.5% | 103,570 | -9.3% | 0.06% | -15.9% |
| VCYT | Sell | VERACYTE INC | $17,102,377 | +32.6% | 720,707 | -7.2% | 0.06% | +35.7% |
| WIX | Sell | WIX COM LTD | $16,545,648 | -43.6% | 215,354 | -42.6% | 0.06% | -41.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,903,920 | -11.3% | 297,659 | -12.8% | 0.05% | -8.6% |
| DLO | Sell | DLOCAL LTD | $14,919,703 | -44.3% | 958,234 | -26.6% | 0.05% | -42.5% |
| EA | Sell | ELECTRONIC ARTS INC | $14,665,510 | -9.9% | 120,032 | -14.6% | 0.05% | -7.5% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $14,446,856 | -24.2% | 2,096,786 | -12.7% | 0.05% | -21.0% |
| ZS | Sell | ZSCALER INC | $14,351,846 | -38.8% | 128,256 | -10.1% | 0.05% | -36.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,594,532 | -78.1% | 282,807 | -82.9% | 0.05% | -77.1% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $12,406,988 | -15.5% | 1,308,754 | -0.5% | 0.04% | -10.6% |
| INVH | Sell | INVITATION HOMES INC | $12,156,994 | -71.2% | 410,155 | -67.1% | 0.04% | -69.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $12,199,798 | -10.8% | 541,251 | -19.8% | 0.04% | -6.8% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $12,204,335 | +4.3% | 185,900 | -13.3% | 0.04% | +7.9% |
| Sell | MAXCYTE INC | $11,919,082 | -19.1% | 2,182,982 | -3.7% | 0.04% | -16.7% | |
| ACVA | Sell | ACV AUCTIONS INC | $11,863,622 | +4.5% | 1,445,021 | -8.5% | 0.04% | +8.1% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $11,871,069 | -34.7% | 3,382,071 | -9.7% | 0.04% | -32.2% | |
| SDGR | Sell | SCHRODINGER INC | $11,579,296 | -34.5% | 619,545 | -12.5% | 0.04% | -31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,362,506 | -29.5% | 152,292 | -21.9% | 0.04% | -26.9% |
| Sell | SMARTRENT INC | $10,931,034 | -11.9% | 4,498,368 | -17.7% | 0.04% | -7.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $10,898,859 | -27.4% | 50,418 | -26.6% | 0.04% | -22.9% |
| NARI | Sell | INARI MED INC | $10,594,626 | -32.1% | 166,687 | -22.4% | 0.04% | -28.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $10,739,078 | -13.5% | 71,489 | -22.4% | 0.04% | -10.0% |
| NOVT | Sell | NOVANTA INC | $10,590,387 | -5.4% | 77,945 | -19.5% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,800,683 | +1.8% | 19,613 | -6.2% | 0.04% | +5.9% |
| FVRR | Sell | FIVERR INTL LTD | $10,403,301 | -12.4% | 357,011 | -8.0% | 0.04% | -7.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,987,708 | -18.6% | 76,709 | -14.8% | 0.03% | -15.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,617,084 | +16.7% | 197,641 | -0.4% | 0.03% | +23.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,348,959 | -12.9% | 264,256 | -3.9% | 0.02% | -7.4% |
| HUBS | Sell | HUBSPOT INC | $6,502,534 | -72.5% | 22,490 | -74.3% | 0.02% | -71.1% |
| GH | Sell | GUARDANT HEALTH INC | $6,466,365 | -79.4% | 237,734 | -59.3% | 0.02% | -78.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,456,138 | -42.3% | 159,175 | -53.0% | 0.02% | -38.9% |
| ABBV | Sell | ABBVIE INC | $6,529,044 | +1.1% | 40,400 | -16.0% | 0.02% | +4.8% |
| Sell | FORGEROCK INCcl a | $6,285,158 | -39.0% | 276,028 | -61.0% | 0.02% | -36.4% | |
| PEGA | Sell | PEGASYSTEMS INC | $5,360,512 | +0.7% | 156,557 | -5.5% | 0.02% | +5.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,722,339 | -10.4% | 38,899 | -1.8% | 0.02% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,804,638 | -23.7% | 47,917 | -24.5% | 0.02% | -20.0% |
| ACMR | Sell | ACM RESH INC | $4,403,358 | -68.1% | 571,123 | -48.5% | 0.02% | -66.7% |
| Sell | WARBY PARKER INC | $4,533,733 | -29.7% | 336,081 | -30.4% | 0.02% | -28.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,044,924 | -43.4% | 38,700 | -50.0% | 0.01% | -39.1% |
| HD | Sell | HOME DEPOT INC | $4,253,371 | -37.6% | 13,466 | -45.5% | 0.01% | -36.4% |
| ABT | Sell | ABBOTT LABS | $3,717,709 | +4.8% | 33,862 | -7.6% | 0.01% | +9.1% |
| KMX | Sell | CARMAX INC | $3,278,135 | -10.0% | 53,837 | -2.5% | 0.01% | -8.3% |
| GOOGL | Sell | ALPHABET INCcl a | $3,314,007 | -87.3% | 37,561 | -86.2% | 0.01% | -86.9% |
| Sell | SWEETGREEN INC | $2,943,341 | -67.9% | 343,447 | -30.8% | 0.01% | -66.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,829,586 | -23.9% | 20,861 | -18.9% | 0.01% | -16.7% |
| ENV | Sell | ENVESTNET INC | $2,614,723 | +32.6% | 42,378 | -4.6% | 0.01% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,597,769 | -21.6% | 113,094 | -9.2% | 0.01% | -18.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,615,318 | -54.8% | 428,039 | -39.8% | 0.01% | -52.6% |
| NDSN | Sell | NORDSON CORP | $2,733,780 | -44.0% | 11,500 | -50.0% | 0.01% | -43.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,709,289 | -93.3% | 28,971 | -92.3% | 0.01% | -92.7% |
| NICE | Sell | NICE LTDsponsored adr | $1,499,940 | -48.9% | 7,800 | -50.0% | 0.01% | -44.4% |
| TTC | Sell | TORO CO | $1,475,902 | +12.2% | 13,038 | -14.3% | 0.01% | +25.0% |
| CERT | Sell | CERTARA INC | $1,417,374 | -39.5% | 88,200 | -50.0% | 0.01% | -37.5% |
| Sell | INNOVID CORP | $1,545,394 | -43.4% | 903,739 | -10.3% | 0.01% | -44.4% | |
| PODD | Sell | INSULET CORP | $1,240,854 | -3.7% | 4,215 | -24.9% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $992,082 | +0.1% | 1,400 | -22.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $972,189 | -94.2% | 6,019 | -93.4% | 0.00% | -94.4% |
| SMWB | Sell | SIMILARWEB LTD | $828,743 | -73.8% | 128,887 | -76.1% | 0.00% | -70.0% |
| TXG | Sell | 10X GENOMICS INC | $706,936 | -92.1% | 19,400 | -93.8% | 0.00% | -93.1% |
| MDB | Sell | MONGODB INC | $708,033 | -20.2% | 3,597 | -19.5% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $571,239 | -3.7% | 8,360 | -19.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $719,132 | -30.1% | 3,700 | -38.3% | 0.00% | -33.3% |
| SE | Sell | SEA LTDsponsord ads | $267,954 | -73.2% | 5,150 | -71.1% | 0.00% | -66.7% |
| Sell | ON HLDG AGnamen akt a | $304,110 | -37.6% | 17,722 | -41.6% | 0.00% | -50.0% | |
| Sell | NCINO INC | $264,400 | -40.3% | 10,000 | -23.1% | 0.00% | 0.0% | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $120,150 | -31.3% | 15,000 | -16.7% | 0.00% | -100.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -15 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -975 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62,026 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -151,660 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -150,310 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,578,364 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,719 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,456 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,684 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,319 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -381,620 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -117,381 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -56,295 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -124,277 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,317,090 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -875,000 | -100.0% | -0.04% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -1,054,626 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -94,266 | -100.0% | -0.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -837,781 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,732,620 | -100.0% | -0.36% | – |
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 2023-02-14
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.