$33.3 Billion is the total value of BAMCO INC /NY/'s 360 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $3,652,726,229 | +69.2% | 17,606,894 | +0.5% | 10.96% | +51.2% |
| IT | Sell | GARTNER INC | $1,562,542,123 | -5.1% | 4,796,458 | -2.1% | 4.69% | -15.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,445,004,899 | +7.5% | 21,290,775 | -0.6% | 4.34% | -3.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,306,090,077 | -11.6% | 18,970,081 | -0.7% | 3.92% | -20.9% |
| MSCI | Sell | MSCI INCcl a | $1,215,963,465 | +20.2% | 2,172,566 | -0.1% | 3.65% | +7.5% |
| IDXX | Sell | IDEXX LABS INC | $1,178,309,999 | +21.7% | 2,356,243 | -0.7% | 3.54% | +8.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,120,024,064 | +4.2% | 2,698,268 | +0.7% | 3.36% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $1,081,731,126 | -1.1% | 4,629,113 | +0.8% | 3.25% | -11.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $894,296,883 | +19.9% | 14,440,447 | -0.5% | 2.68% | +7.2% |
| ANSS | Buy | ANSYS INC | $653,025,818 | +38.4% | 1,962,217 | +0.5% | 1.96% | +23.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $622,740,715 | +14.6% | 2,074,765 | -0.1% | 1.87% | +2.5% |
| H | Sell | HYATT HOTELS CORP | $575,551,598 | +23.3% | 5,148,507 | -0.2% | 1.73% | +10.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $535,960,496 | +4.0% | 4,573,432 | -0.1% | 1.61% | -7.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $512,706,042 | +3.8% | 335,056 | -1.9% | 1.54% | -7.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $501,016,171 | +36.2% | 6,106,230 | +3.9% | 1.50% | +21.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $440,961,007 | -4.7% | 8,470,246 | -4.7% | 1.32% | -14.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $399,661,181 | -28.5% | 7,630,034 | +13.6% | 1.20% | -36.1% |
| TECH | Sell | BIO TECHNE CORP | $399,104,511 | -12.7% | 5,379,492 | -2.5% | 1.20% | -22.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $398,209,597 | +38.9% | 4,280,903 | +11.3% | 1.20% | +24.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $377,531,299 | +15.6% | 8,470,525 | +3.7% | 1.13% | +3.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $375,628,390 | +4.0% | 2,785,321 | +3.8% | 1.13% | -7.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $369,030,394 | +45.8% | 1,065,115 | -1.0% | 1.11% | +30.4% |
| PRI | Sell | PRIMERICA INC | $335,396,579 | +21.2% | 1,947,263 | -0.2% | 1.01% | +8.4% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $253,904,848 | +13.5% | 3,467,698 | -0.6% | 0.76% | +1.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $253,363,499 | +32.2% | 2,579,551 | -6.3% | 0.76% | +18.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $250,627,485 | +10.6% | 1,306,304 | +1.7% | 0.75% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $230,073,393 | +29.5% | 2,251,648 | +11.6% | 0.69% | +15.7% |
| MORN | Sell | MORNINGSTAR INC | $229,123,213 | -6.7% | 1,128,519 | -0.4% | 0.69% | -16.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $227,177,329 | -5.5% | 7,659,384 | -5.3% | 0.68% | -15.5% |
| ICLR | Buy | ICON PLC | $211,022,007 | +16.1% | 987,977 | +5.6% | 0.63% | +3.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $203,540,061 | +2.0% | 1,487,105 | -12.6% | 0.61% | -8.8% |
| CNS | Sell | COHEN & STEERS INC | $182,216,923 | -7.7% | 2,848,920 | -6.9% | 0.55% | -17.5% |
| ASGN | Buy | ASGN INC | $176,168,199 | +5.8% | 2,130,981 | +4.3% | 0.53% | -5.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $172,324,484 | +21.2% | 2,238,271 | -0.6% | 0.52% | +8.4% |
| DXCM | Buy | DEXCOM INC | $166,966,925 | +8.8% | 1,437,140 | +6.0% | 0.50% | -2.7% |
| DAVA | Buy | ENDAVA PLCads | $163,720,952 | -11.6% | 2,437,049 | +0.7% | 0.49% | -21.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $157,221,474 | -16.0% | 1,251,863 | -2.5% | 0.47% | -24.8% |
| NVDA | Sell | NVIDIA CORP | $150,166,351 | +77.7% | 540,614 | -6.5% | 0.45% | +58.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $146,327,385 | -30.5% | 560,491 | -25.4% | 0.44% | -37.9% |
| MSFT | Sell | MICROSOFT CORP | $139,676,449 | +16.8% | 484,483 | -2.8% | 0.42% | +4.5% |
| VRSN | Sell | VERISIGN INC | $136,782,709 | +1.9% | 647,247 | -0.9% | 0.41% | -8.9% |
| VEEV | Sell | VEEVA SYS INC | $135,784,420 | +12.2% | 738,802 | -1.5% | 0.41% | +0.5% |
| BYD | Buy | BOYD GAMING CORP | $135,671,957 | +27.2% | 2,115,907 | +8.2% | 0.41% | +13.7% |
| TREX | Sell | TREX CO INC | $132,521,694 | -10.9% | 2,722,862 | -22.5% | 0.40% | -20.2% |
| FIGS | Buy | FIGS INCcl a | $129,165,288 | +18.2% | 20,866,767 | +28.5% | 0.39% | +5.7% |
| Buy | ASPEN TECHNOLOGY INC | $127,210,981 | +13.7% | 555,822 | +2.0% | 0.38% | +1.6% | |
| GTLS | Buy | CHART INDS INC | $126,306,391 | +20.6% | 1,007,228 | +10.8% | 0.38% | +7.7% |
| EQIX | Sell | EQUINIX INC | $125,521,524 | +4.4% | 174,084 | -5.2% | 0.38% | -6.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $125,458,273 | +1.5% | 284,686 | -0.5% | 0.38% | -9.2% |
| ALTR | Buy | ALTAIR ENGR INC | $117,936,410 | +58.7% | 1,635,507 | +0.0% | 0.35% | +41.6% |
| FICO | Sell | FAIR ISAAC CORP | $117,633,819 | +16.9% | 167,405 | -0.4% | 0.35% | +4.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $113,612,502 | +0.2% | 1,298,577 | -0.2% | 0.34% | -10.5% |
| TTD | Buy | THE TRADE DESK INC | $112,443,088 | +42.8% | 1,846,053 | +5.1% | 0.34% | +28.0% |
| PLD | Buy | PROLOGIS INC | $112,604,176 | +30.4% | 902,494 | +17.8% | 0.34% | +16.6% |
| ILMN | Sell | ILLUMINA INC | $110,049,869 | -2.7% | 473,231 | -15.4% | 0.33% | -13.2% |
| VRT | VERTIV HOLDINGS CO | $109,471,500 | +4.8% | 7,650,000 | 0.0% | 0.33% | -6.3% | |
| REXR | Buy | REXFORD INDL RLTY INC | $108,884,931 | +22.1% | 1,825,397 | +11.8% | 0.33% | +9.4% |
| CPNG | Buy | COUPANG INC | $104,676,912 | +59.7% | 6,542,307 | +46.8% | 0.31% | +42.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $104,001,990 | +5.8% | 3,191,224 | +2.1% | 0.31% | -5.5% | |
| TOL | Buy | TOLL BROTHERS INC | $102,811,880 | +62.9% | 1,712,675 | +35.5% | 0.31% | +45.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $101,995,794 | +20.8% | 8,272,165 | +53.6% | 0.31% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $99,762,646 | +24.3% | 965,850 | +1.1% | 0.30% | +10.7% |
| TRU | Sell | TRANSUNION | $98,215,874 | +9.3% | 1,580,558 | -0.1% | 0.30% | -2.3% |
| MELI | Sell | MERCADOLIBRE INC | $96,916,952 | +51.0% | 73,530 | -3.1% | 0.29% | +34.7% |
| AXNX | AXONICS MODULATION TECHNOLOG | $96,735,644 | -12.7% | 1,773,014 | 0.0% | 0.29% | -22.0% | |
| COO | Buy | COOPER COS INC | $94,436,558 | +16.6% | 252,937 | +3.3% | 0.28% | +4.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $93,870,636 | -13.8% | 823,210 | -35.3% | 0.28% | -23.0% |
| BRP | Sell | BRP GROUP INC | $93,224,972 | -1.8% | 3,661,625 | -3.1% | 0.28% | -12.2% |
| NEOG | Buy | NEOGEN CORP | $92,832,272 | +53.6% | 5,012,542 | +26.3% | 0.28% | +37.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $92,755,654 | -32.8% | 248,955 | -31.7% | 0.28% | -40.0% |
| TDG | TRANSDIGM GROUP INC | $92,131,250 | +17.1% | 125,000 | 0.0% | 0.28% | +4.9% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $90,678,381 | +1.9% | 2,587,115 | -7.8% | 0.27% | -9.0% |
| IEX | Sell | IDEX CORP | $90,338,737 | +0.6% | 391,026 | -0.6% | 0.27% | -10.3% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $89,796,000 | +25.2% | 1,200,000 | 0.0% | 0.27% | +12.0% | |
| MRCY | Sell | MERCURY SYS INC | $88,671,678 | -3.7% | 1,734,579 | -15.8% | 0.27% | -13.9% |
| SHOP | Sell | SHOPIFY INCcl a | $88,372,021 | -4.6% | 1,843,388 | -30.9% | 0.26% | -14.8% |
| CDW | Sell | CDW CORP | $86,304,893 | +8.5% | 442,839 | -0.5% | 0.26% | -3.0% |
| ROLL | Sell | RBC BEARINGS INC | $82,196,978 | +10.0% | 353,186 | -1.1% | 0.25% | -1.6% |
| APH | Sell | AMPHENOL CORP NEW | $82,222,251 | +6.9% | 1,006,146 | -0.4% | 0.25% | -4.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $81,457,560 | +8.7% | 527,951 | +1.1% | 0.24% | -2.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $79,627,273 | -17.1% | 1,093,631 | -12.4% | 0.24% | -26.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $78,183,055 | -17.7% | 10,273,726 | -13.5% | 0.24% | -26.3% |
| PLNT | PLANET FITNESS INCcl a | $77,670,000 | -1.4% | 1,000,000 | 0.0% | 0.23% | -12.1% | |
| BAP | Buy | CREDICORP LTD | $76,437,750 | -2.2% | 577,368 | +0.2% | 0.23% | -12.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $74,958,921 | +30.0% | 546,109 | -0.3% | 0.22% | +16.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $74,564,614 | +17.4% | 190,561 | -16.3% | 0.22% | +5.2% |
| CGNX | COGNEX CORP | $74,325,000 | +5.2% | 1,500,000 | 0.0% | 0.22% | -5.9% | |
| DNUT | Buy | KRISPY KREME INC | $72,490,757 | +83.5% | 4,661,785 | +21.8% | 0.22% | +63.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $71,447,408 | -34.0% | 2,891,437 | -19.6% | 0.21% | -41.2% |
| AVNT | Sell | AVIENT CORPORATION | $69,972,000 | +18.4% | 1,700,000 | -2.9% | 0.21% | +6.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $69,508,860 | +153.3% | 1,564,810 | +91.2% | 0.21% | +127.2% |
| DRVN | DRIVEN BRANDS HLDGS INC | $68,955,250 | +11.0% | 2,275,000 | 0.0% | 0.21% | -1.0% | |
| ROL | Sell | ROLLINS INC | $67,775,680 | +1.8% | 1,805,907 | -0.9% | 0.20% | -9.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $66,925,767 | +16.5% | 1,055,778 | +0.5% | 0.20% | +4.1% |
| CG | Sell | CARLYLE GROUP INC | $66,636,963 | +2.8% | 2,145,427 | -1.3% | 0.20% | -8.3% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $65,261,174 | +6.1% | 4,089,046 | +24.7% | 0.20% | -5.3% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $63,836,036 | +43.8% | 4,735,611 | +10.1% | 0.19% | +28.9% |
| INSP | Sell | INSPIRE MED SYS INC | $62,949,850 | -14.8% | 268,936 | -8.3% | 0.19% | -23.8% |
| WCN | WASTE CONNECTIONS INC | $62,581,500 | +4.9% | 450,000 | 0.0% | 0.19% | -6.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $62,509,692 | +0.2% | 1,106,954 | -7.7% | 0.19% | -10.5% |
| JD | Buy | JD.COM INCspon adr cl a | $62,147,099 | -11.9% | 1,415,974 | +12.6% | 0.19% | -21.1% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $61,112,263 | +38.9% | 4,838,659 | +0.1% | 0.18% | +23.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $58,309,196 | +84.1% | 5,526,938 | +1.7% | 0.18% | +65.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $57,377,250 | +14.2% | 525,000 | -4.5% | 0.17% | +1.8% |
| DDOG | Buy | DATADOG INC | $56,833,489 | -0.4% | 782,184 | +0.8% | 0.17% | -10.9% |
| EUROPEAN WAX CTR INC | $57,017,518 | +52.6% | 3,000,922 | 0.0% | 0.17% | +36.8% | ||
| MA | Sell | MASTERCARD INCcl a | $55,207,794 | -1.6% | 151,916 | -5.9% | 0.17% | -11.7% |
| NET | Buy | CLOUDFLARE INC | $54,887,019 | +44.5% | 890,156 | +5.9% | 0.16% | +28.9% |
| LEN | Sell | LENNAR CORP | $54,678,117 | +12.9% | 520,199 | -2.8% | 0.16% | +0.6% |
| PSA | Buy | PUBLIC STORAGE | $54,560,139 | +30.2% | 180,579 | +20.8% | 0.16% | +16.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $54,230,000 | +127.9% | 5,500,000 | +120.0% | 0.16% | +103.8% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $54,095,000 | +4.0% | 3,875,000 | -3.1% | 0.16% | -7.4% |
| UTZ | UTZ BRANDS INC | $53,527,500 | +3.8% | 3,250,000 | 0.0% | 0.16% | -6.9% | |
| NOW | Sell | SERVICENOW INC | $52,953,450 | +19.6% | 113,947 | -0.1% | 0.16% | +6.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $51,621,304 | +15.6% | 526,748 | +1.2% | 0.16% | +3.3% |
| WEX | Buy | WEX INC | $51,176,587 | +13.6% | 278,300 | +1.1% | 0.15% | +2.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $49,754,929 | +16.4% | 3,735,355 | -9.5% | 0.15% | +3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,087,485 | -42.0% | 325,255 | -56.0% | 0.15% | -48.2% |
| EPAM | Sell | EPAM SYS INC | $48,135,711 | -13.4% | 160,989 | -5.1% | 0.14% | -22.5% |
| AMT | Sell | AMERICAN TOWER CORP | $47,329,844 | -33.5% | 231,623 | -31.0% | 0.14% | -40.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $47,402,618 | +14.1% | 1,425,214 | +5.3% | 0.14% | +1.4% |
| HQY | HEALTHEQUITY INC | $46,968,000 | -4.8% | 800,000 | 0.0% | 0.14% | -15.1% | |
| WYNN | New | WYNN RESORTS LTD | $46,936,509 | – | 419,413 | +100.0% | 0.14% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $46,979,100 | +60.7% | 5,003,099 | +42.8% | 0.14% | +43.9% |
| AXON | Sell | AXON ENTERPRISE INC | $46,723,830 | -10.1% | 207,800 | -33.7% | 0.14% | -20.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $46,244,287 | -32.8% | 2,987,357 | -20.0% | 0.14% | -39.8% | |
| FB | Buy | META PLATFORMS INCcl a | $45,044,668 | +202.2% | 212,535 | +71.6% | 0.14% | +170.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,489,854 | +227.3% | 774,410 | +173.8% | 0.13% | +191.3% |
| BX | Buy | BLACKSTONE INC | $44,629,659 | +117.4% | 508,079 | +83.6% | 0.13% | +94.2% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $43,841,250 | +6.3% | 225,000 | 0.0% | 0.13% | -5.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $43,729,597 | +131.0% | 268,395 | +108.6% | 0.13% | +104.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $43,676,503 | +56.7% | 326,871 | -7.4% | 0.13% | +39.4% |
| AFYA | Sell | AFYA LTD | $43,292,207 | -29.3% | 3,879,230 | -1.1% | 0.13% | -36.9% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $43,001,862 | +192.8% | 7,388,636 | +195.3% | 0.13% | +163.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,814,473 | -1.3% | 167,591 | +2.5% | 0.13% | -11.6% |
| SPT | SPROUT SOCIAL INC | $42,616,000 | +7.8% | 700,000 | 0.0% | 0.13% | -3.8% | |
| DHI | Sell | D R HORTON INC | $41,682,076 | +1.8% | 426,677 | -7.1% | 0.12% | -8.8% |
| Buy | DRAFTKINGS INC | $41,304,560 | +314.4% | 2,133,500 | +143.8% | 0.12% | +275.8% | |
| Buy | GITLAB INC | $41,408,707 | +21.6% | 1,207,603 | +61.1% | 0.12% | +8.8% | |
| LOW | Buy | LOWES COS INC | $40,852,271 | +103.2% | 204,292 | +102.5% | 0.12% | +83.6% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $41,022,000 | -7.6% | 1,800,000 | 0.0% | 0.12% | -17.4% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $40,673,422 | – | 833,301 | +100.0% | 0.12% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $40,318,627 | -4.6% | 173,503 | +0.4% | 0.12% | -14.8% |
| ASML | Sell | ASML HOLDING N V | $37,249,132 | +18.9% | 54,721 | -4.6% | 0.11% | +6.7% |
| RGEN | Buy | REPLIGEN CORP | $37,203,183 | +2455.0% | 220,974 | +2469.5% | 0.11% | +2140.0% |
| V | Buy | VISA INC | $36,944,327 | +8.7% | 163,862 | +0.2% | 0.11% | -2.6% |
| PWR | New | QUANTA SVCS INC | $36,108,555 | – | 216,686 | +100.0% | 0.11% | – |
| JLL | Sell | JONES LANG LASALLE INC | $35,159,113 | -9.2% | 241,660 | -0.5% | 0.11% | -18.5% |
| WELL | Buy | WELLTOWER INC | $35,238,288 | +1349.6% | 491,537 | +1225.5% | 0.11% | +1225.0% |
| HEIA | HEICO CORPcl a | $35,450,874 | +13.4% | 260,860 | 0.0% | 0.11% | +1.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $35,370,545 | +436.0% | 213,952 | +380.0% | 0.11% | +381.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $34,693,638 | +25.3% | 1,021,603 | -3.8% | 0.10% | +11.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $34,448,047 | +48.4% | 1,069,483 | -15.0% | 0.10% | +32.1% |
| GDYN | GRID DYNAMICS HLDGS INC | $34,380,000 | +2.1% | 3,000,000 | 0.0% | 0.10% | -8.8% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $34,107,190 | +8.8% | 956,187 | +35.4% | 0.10% | -2.9% |
| Buy | COUCHBASE INC | $33,302,249 | +6.7% | 2,368,581 | +0.6% | 0.10% | -4.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,923,458 | +4.7% | 390,740 | -2.3% | 0.10% | -5.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,581,925 | +21.8% | 387,015 | +0.1% | 0.09% | +9.5% |
| STNE | Sell | STONECO LTD | $30,800,386 | -13.4% | 3,228,552 | -14.3% | 0.09% | -22.7% |
| SILK | SILK RD MED INC | $30,728,046 | -26.0% | 785,281 | 0.0% | 0.09% | -33.8% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $30,405,451 | +176.0% | 205,470 | +141.8% | 0.09% | +145.9% |
| TS | Sell | TENARIS S Asponsored ads | $29,472,250 | -27.0% | 1,037,025 | -9.6% | 0.09% | -35.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,176,295 | +1.5% | 258,426 | -2.0% | 0.09% | -9.3% |
| GOOG | Sell | ALPHABET INCcl c | $29,198,727 | -46.5% | 280,757 | -54.4% | 0.09% | -51.9% |
| SITM | New | SITIME CORP | $29,070,959 | – | 204,394 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INC | $28,642,771 | +10.2% | 417,229 | +0.9% | 0.09% | -1.1% |
| NARI | Buy | INARI MED INC | $27,743,054 | +161.9% | 449,353 | +169.6% | 0.08% | +130.6% |
| POOL | Sell | POOL CORPORATION | $26,170,292 | -20.1% | 76,423 | -29.4% | 0.08% | -28.2% |
| ESNT | Sell | ESSENT GROUP LTD | $26,091,854 | -7.9% | 651,482 | -10.6% | 0.08% | -17.9% |
| LFUS | Sell | LITTELFUSE INC | $26,093,736 | +19.5% | 97,332 | -1.8% | 0.08% | +6.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $25,784,953 | +17.4% | 238,617 | -1.2% | 0.08% | +4.1% |
| RPAY | REPAY HLDGS CORP | $25,721,550 | -18.4% | 3,915,000 | 0.0% | 0.08% | -27.4% | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $25,198,089 | +112.3% | 3,447,071 | +1.9% | 0.08% | +90.0% | |
| COLD | Sell | AMERICOLD RLTY TR | $25,278,195 | -30.7% | 888,513 | -31.0% | 0.08% | -37.7% |
| TRNO | Buy | TERRENO RLTY CORP | $24,429,330 | +527.8% | 378,163 | +452.7% | 0.07% | +461.5% |
| SMAR | Sell | SMARTSHEET INC | $24,153,388 | -17.3% | 505,301 | -31.9% | 0.07% | -25.5% |
| MC | Sell | MOELIS & COcl a | $22,926,769 | -0.1% | 596,430 | -0.3% | 0.07% | -10.4% |
| DT | DYNATRACE INC | $22,554,064 | +10.4% | 533,193 | 0.0% | 0.07% | -1.4% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $22,639,590 | +4.7% | 2,191,635 | +11.4% | 0.07% | -6.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,192,942 | +207.4% | 157,542 | +175.8% | 0.07% | +179.2% |
| HEI | HEICO CORP | $21,549,843 | +11.3% | 125,993 | 0.0% | 0.06% | 0.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $21,489,682 | -8.1% | 447,795 | -42.5% | 0.06% | -17.7% |
| INVH | Buy | INVITATION HOMES INC | $21,175,501 | +74.2% | 678,050 | +65.3% | 0.06% | +56.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $21,238,274 | -9.5% | 649,091 | -20.7% | 0.06% | -19.0% | |
| WIX | Sell | WIX COM LTD | $21,376,861 | +29.2% | 214,197 | -0.5% | 0.06% | +14.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $20,903,561 | – | 1,098,453 | +100.0% | 0.06% | – |
| XP | Buy | XP INC | $20,931,760 | +16.3% | 1,763,417 | +50.3% | 0.06% | +5.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,809,427 | -33.1% | 661,667 | -35.9% | 0.06% | -40.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,437,627 | -8.6% | 43,246 | +2.5% | 0.06% | -18.7% |
| NVMI | NOVA LTD | $20,012,587 | +27.9% | 191,563 | 0.0% | 0.06% | +13.2% | |
| LPLA | Buy | LPL FINL HLDGS INC | $19,558,722 | +79.5% | 96,634 | +91.7% | 0.06% | +59.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $19,184,850 | +20.6% | 284,220 | -4.5% | 0.06% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,444,106 | +63.0% | 198,389 | +7.7% | 0.06% | +45.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,191,907 | -11.2% | 326,782 | -13.6% | 0.06% | -20.5% |
| ACVA | Buy | ACV AUCTIONS INC | $18,797,050 | +58.4% | 1,456,007 | +0.8% | 0.06% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $17,858,481 | +49.5% | 86,465 | +21.1% | 0.05% | +35.0% |
| QLYS | Sell | QUALYS INC | $18,112,176 | -28.6% | 139,303 | -38.3% | 0.05% | -36.5% |
| ICHR | Buy | ICHOR HOLDINGS | $17,823,132 | +25.1% | 544,384 | +2.4% | 0.05% | +12.5% |
| LU | Buy | LUFAX HOLDING LTD | $17,615,928 | +12.9% | 8,635,259 | +7.4% | 0.05% | +1.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $17,493,750 | -28.5% | 625,000 | 0.0% | 0.05% | -35.4% | |
| VRAY | Buy | VIEWRAY INC | $17,649,214 | -10.5% | 5,100,929 | +15.9% | 0.05% | -19.7% |
| GLOB | Buy | GLOBANT S A | $17,276,977 | -0.8% | 105,341 | +1.7% | 0.05% | -10.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $17,089,920 | – | 207,000 | +100.0% | 0.05% | – |
| Sell | HILLMAN SOLUTIONS CORP | $16,840,000 | -15.1% | 2,000,000 | -27.3% | 0.05% | -23.9% | |
| Sell | VELO3D INC | $17,103,553 | -2.6% | 7,534,605 | -23.2% | 0.05% | -13.6% | |
| BILL | Buy | BILL COM HLDGS INC | $16,600,351 | -13.8% | 204,589 | +15.8% | 0.05% | -23.1% |
| CERT | Buy | CERTARA INC | $16,796,521 | +1085.0% | 696,662 | +689.9% | 0.05% | +900.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $16,725,006 | +37.0% | 246,900 | +32.8% | 0.05% | +22.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,298,083 | +42.1% | 32,561 | +0.4% | 0.05% | +25.6% |
| VCYT | VERACYTE INC | $16,071,766 | -6.0% | 720,707 | 0.0% | 0.05% | -15.8% | |
| VRNS | Sell | VARONIS SYS INC | $15,967,227 | -12.7% | 613,888 | -19.6% | 0.05% | -21.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,297,062 | -30.6% | 220,387 | -32.2% | 0.05% | -37.8% |
| ZS | Sell | ZSCALER INC | $14,708,196 | +2.5% | 125,894 | -1.8% | 0.04% | -8.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $14,507,157 | +41.9% | 846,886 | +62.1% | 0.04% | +29.4% |
| HUBS | Buy | HUBSPOT INC | $13,858,057 | +113.1% | 32,322 | +43.7% | 0.04% | +90.9% |
| Buy | ON HLDG AGnamen akt a | $13,756,809 | +4423.6% | 443,339 | +2401.6% | 0.04% | +4000.0% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $13,409,763 | -45.0% | 1,059,223 | -36.7% | 0.04% | -51.2% |
| SDGR | Sell | SCHRODINGER INC | $13,065,973 | +12.8% | 496,239 | -19.9% | 0.04% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $12,998,632 | +6.5% | 543,194 | +0.4% | 0.04% | -4.9% |
| FVRR | Buy | FIVERR INTL LTD | $12,536,594 | +20.5% | 359,009 | +0.6% | 0.04% | +8.6% |
| MANU | Sell | MANCHESTER UNITED PLC NEWord cl a | $12,609,906 | -5.1% | 569,296 | -0.1% | 0.04% | -15.6% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $12,775,000 | +1.7% | 1,250,000 | 0.0% | 0.04% | -9.5% | |
| RH | Buy | RH | $12,802,693 | +56.1% | 52,567 | +71.2% | 0.04% | +35.7% |
| NOVT | NOVANTA INC | $12,400,270 | +17.1% | 77,945 | 0.0% | 0.04% | +2.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,374,664 | +14.6% | 21,470 | +9.5% | 0.04% | +2.8% |
| CODERE ONLINE LUXEMBOURG S Aordinary shares | $11,909,150 | +14.8% | 4,037,000 | 0.0% | 0.04% | +2.9% | ||
| EA | Sell | ELECTRONIC ARTS INC | $11,908,410 | -18.8% | 98,866 | -17.6% | 0.04% | -26.5% |
| LLY | LILLY ELI & CO | $11,879,585 | -6.1% | 34,592 | 0.0% | 0.04% | -14.3% | |
| Buy | MOBILEYE GLOBAL INC | $11,160,328 | +112.2% | 257,923 | +71.9% | 0.03% | +88.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,240,831 | +28.2% | 85,841 | +11.9% | 0.03% | +14.8% |
| Sell | MAXCYTE INC | $9,840,125 | -17.4% | 1,987,904 | -8.9% | 0.03% | -25.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $9,888,098 | -20.6% | 45,603 | -24.7% | 0.03% | -28.6% |
| BNTX | BIONTECH SEsponsored ads | $8,905,385 | -17.1% | 71,489 | 0.0% | 0.03% | -25.0% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $9,092,490 | +23.1% | 649,000 | +25.8% | 0.03% | +8.0% |
| VMC | Sell | VULCAN MATLS CO | $8,840,658 | -70.2% | 51,531 | -69.6% | 0.03% | -73.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,586,559 | +2136.5% | 270,528 | +2315.4% | 0.03% | +2500.0% |
| Buy | STEVANATO GROUP S P A | $8,391,807 | +53.5% | 324,008 | +6.5% | 0.02% | +38.9% | |
| MRK | Buy | MERCK & CO INC | $8,011,167 | +2.7% | 75,300 | +7.1% | 0.02% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,117,754 | +43471.2% | 187,477 | +37171.8% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $7,702,633 | -7.6% | 55,679 | 0.0% | 0.02% | -17.9% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,545,991 | -0.9% | 169,840 | -14.1% | 0.02% | -11.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,432,500 | +334.8% | 123,875 | +327.6% | 0.02% | +266.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,246,610 | +9.1% | 23,000 | 0.0% | 0.02% | 0.0% | |
| HOLLEY INC*w exp 11/30/202 | $6,850,000 | +29.2% | 2,500,000 | 0.0% | 0.02% | +16.7% | ||
| Sell | ATLASSIAN CORPORATIONcl a | $6,920,917 | +28.8% | 40,433 | -3.2% | 0.02% | +16.7% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,911,467 | +610.9% | 41,125 | +583.3% | 0.02% | +600.0% |
| CUBE | Buy | CUBESMART | $6,649,117 | +72.0% | 143,858 | +49.8% | 0.02% | +53.8% |
| CERS | CERUS CORP | $6,572,467 | -18.6% | 2,212,952 | 0.0% | 0.02% | -25.9% | |
| TBLA | Buy | TABOOLA.COM LTD | $6,765,007 | -3.9% | 2,487,135 | +8.8% | 0.02% | -16.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,379,363 | -29.9% | 168,945 | -21.3% | 0.02% | -38.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,489,391 | +29.9% | 97,336 | +33.3% | 0.02% | +11.8% |
| RHI | ROBERT HALF INTL INC | $6,097,376 | +9.1% | 75,678 | 0.0% | 0.02% | -5.3% | |
| DKS | DICKS SPORTING GOODS INC | $6,146,675 | +18.0% | 43,320 | 0.0% | 0.02% | +5.9% | |
| LBRDA | LIBERTY BROADBAND CORP | $6,159,000 | +8.3% | 75,000 | 0.0% | 0.02% | -5.3% | |
| Sell | SMARTRENT INC | $5,685,008 | -48.0% | 2,229,415 | -50.4% | 0.02% | -54.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,747,625 | -3.4% | 12,500 | +7.8% | 0.02% | -15.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,508,113 | +14.6% | 56,028 | +16.9% | 0.02% | +6.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,636,385 | +19.4% | 36,399 | -6.4% | 0.02% | +6.2% |
| VTR | Buy | VENTAS INC | $5,218,560 | +32.2% | 120,382 | +37.4% | 0.02% | +23.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,390,485 | -0.7% | 105,758 | +1.3% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $5,412,879 | -36.1% | 11,150 | -32.6% | 0.02% | -42.9% |
| HOLLEY INC | $5,480,000 | +29.2% | 2,000,000 | 0.0% | 0.02% | +14.3% | ||
| VICI | Buy | VICI PPTYS INC | $5,313,798 | +72.4% | 162,900 | +71.3% | 0.02% | +60.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,993,200 | +35.3% | 30,000 | +19.1% | 0.02% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,825,344 | +14.9% | 18,300 | +4.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $4,554,599 | +10.2% | 10,216 | -3.8% | 0.01% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $4,587,930 | +253.5% | 42,750 | +262.3% | 0.01% | +250.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,382,039 | +9.3% | 15,332 | +2.0% | 0.01% | 0.0% |
| AAT | AMERICAN ASSETS TRUST INC | $4,247,815 | -29.8% | 228,500 | 0.0% | 0.01% | -35.0% | |
| SPGI | Buy | S&P GLOBAL INC | $4,060,012 | +4.8% | 11,776 | +1.8% | 0.01% | -7.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,076,358 | – | 116,634 | +100.0% | 0.01% | – |
| Sell | INNOVID CORP*w exp 02/17/202 | $3,990,300 | -24.4% | 2,830,000 | -8.3% | 0.01% | -33.3% | |
| DHR | Buy | DANAHER CORP DEL | $4,107,244 | -3.9% | 16,296 | +1.2% | 0.01% | -14.3% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $4,006,704 | -11.7% | 1,473,053 | 0.0% | 0.01% | -20.0% | |
| FR | New | FIRST INDL RLTY TR INC | $3,521,414 | – | 66,192 | +100.0% | 0.01% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $3,785,509 | -12.2% | 35,306 | 0.0% | 0.01% | -21.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,587,103 | -11.3% | 38,700 | 0.0% | 0.01% | -21.4% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,476,224 | – | 544,010 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,335,477 | -48.3% | 131,318 | -17.5% | 0.01% | -54.5% |
| MCK | Sell | MCKESSON CORP | $3,489,290 | -52.5% | 9,800 | -50.0% | 0.01% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,095,289 | -91.5% | 56,972 | -89.3% | 0.01% | -92.6% |
| GOOGL | Sell | ALPHABET INCcl a | $2,884,524 | -13.0% | 27,808 | -26.0% | 0.01% | -18.2% |
| Sell | WARBY PARKER INC | $3,076,924 | -32.1% | 290,550 | -13.5% | 0.01% | -40.0% | |
| PODD | Buy | INSULET CORP | $3,050,852 | +145.9% | 9,565 | +126.9% | 0.01% | +125.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,794,484 | -47.9% | 57,642 | -63.2% | 0.01% | -55.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $2,612,670 | +39.8% | 73,000 | +54.0% | 0.01% | +33.3% |
| NDSN | NORDSON CORP | $2,555,990 | -6.5% | 11,500 | 0.0% | 0.01% | -11.1% | |
| MCO | Buy | MOODYS CORP | $2,584,951 | +25.7% | 8,447 | +14.4% | 0.01% | +14.3% |
| CME | Sell | CME GROUP INC | $2,556,409 | +12.0% | 13,348 | -1.6% | 0.01% | 0.0% |
| ENV | ENVESTNET INC | $2,486,317 | -4.9% | 42,378 | 0.0% | 0.01% | -22.2% | |
| ABBV | Sell | ABBVIE INC | $2,390,550 | -63.4% | 15,000 | -62.9% | 0.01% | -68.2% |
| ABT | Sell | ABBOTT LABS | $2,466,896 | -33.6% | 24,362 | -28.1% | 0.01% | -41.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,446,290 | +16.1% | 77,000 | +10.0% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,460,065 | -42.4% | 53,410 | -51.4% | 0.01% | -50.0% |
| EXAS | New | EXACT SCIENCES CORP | $2,373,350 | – | 35,000 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $2,296,062 | -68.3% | 16,298 | -67.8% | 0.01% | -70.8% |
| ATVI | ACTIVISION BLIZZARD INC | $2,151,305 | +11.8% | 25,135 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,023,984 | -38.3% | 31,487 | -41.5% | 0.01% | -45.5% |
| STEP | New | STEPSTONE GROUP INC | $1,934,319 | – | 79,700 | +100.0% | 0.01% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,928,800 | +7.3% | 40,000 | +11.1% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $2,073,330 | -61.5% | 13,500 | -55.0% | 0.01% | -66.7% |
| TTC | Buy | TORO CO | $1,516,222 | +2.7% | 13,640 | +4.6% | 0.01% | 0.0% |
| MARKFORGED HOLDING CORPORATI | $1,769,057 | -17.3% | 1,845,074 | 0.0% | 0.01% | -28.6% | ||
| NICE | NICE LTDsponsored adr | $1,785,342 | +19.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $1,573,660 | +23.8% | 11,000 | +12.2% | 0.01% | +25.0% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $1,506,646 | -93.2% | 80,742 | -92.5% | 0.01% | -93.3% |
| TXN | TEXAS INSTRS INC | $1,568,436 | +12.6% | 8,432 | 0.0% | 0.01% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $1,692,639 | -16.2% | 48,100 | +9.1% | 0.01% | -28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,677,433 | +17.4% | 3,376 | +7.9% | 0.01% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,533,180 | -71.1% | 6,000 | -62.5% | 0.01% | -72.2% |
| GH | Sell | GUARDANT HEALTH INC | $1,226,357 | -81.0% | 52,319 | -78.0% | 0.00% | -81.8% |
| APP | APPLOVIN CORP | $1,481,240 | +49.6% | 94,047 | 0.0% | 0.00% | +33.3% | |
| TFX | Sell | TELEFLEX INC | $1,493,516 | -95.3% | 5,896 | -95.4% | 0.00% | -96.3% |
| Sell | MIRION TECHNOLOGIES INC | $1,281,000 | -65.3% | 150,000 | -73.1% | 0.00% | -66.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,220,852 | +22.3% | 3,168 | +6.8% | 0.00% | +33.3% |
| FISV | Buy | FISERV INC | $1,243,330 | +70.9% | 11,000 | +52.8% | 0.00% | +100.0% |
| INNOVID CORP | $1,274,272 | -17.5% | 903,739 | 0.0% | 0.00% | -20.0% | ||
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,163,520 | -84.2% | 50,500 | -80.9% | 0.00% | -88.0% |
| BLK | BLACKROCK INC | $936,768 | -5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $968,750 | -12.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| TXG | 10X GENOMICS INC | $1,082,326 | +53.1% | 19,400 | 0.0% | 0.00% | +50.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC | $1,037,884 | – | 105,049 | +100.0% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $1,084,742 | +2.3% | 5,457 | 0.0% | 0.00% | -25.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $875,426 | +12.8% | 6,675 | -1.3% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $841,920 | +36.7% | 8,000 | +29.0% | 0.00% | +50.0% |
| QCOM | QUALCOMM INC | $510,320 | +16.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| MDB | Sell | MONGODB INC | $566,482 | -20.0% | 2,430 | -32.4% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INC | $561,929 | -0.7% | 2,280 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $720,966 | +26.2% | 8,360 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $633,024 | -12.1% | 4,200 | +2.4% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $568,440 | – | 9,000 | +100.0% | 0.00% | – | |
| SMTI | Buy | SANARA MEDTECH INC | $595,444 | +22.2% | 14,435 | +34.8% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $801,975 | -53.5% | 42,500 | -39.3% | 0.00% | -66.7% |
| HD | Sell | HOME DEPOT INC | $590,240 | -86.1% | 2,000 | -85.1% | 0.00% | -85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $798,593 | -93.0% | 9,653 | -93.7% | 0.00% | -94.7% |
| EFX | EQUIFAX INC | $750,508 | +4.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $781,595 | -96.2% | 11,643 | -96.3% | 0.00% | -97.1% |
| PG | PROCTER & GAMBLE CO | $267,047 | -1.9% | 1,796 | 0.0% | 0.00% | 0.0% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $385,476 | -15.3% | 44,206 | -39.1% | 0.00% | -50.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO | $275,633 | +14.0% | 5,110 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $445,732 | +66.3% | 5,150 | 0.0% | 0.00% | 0.0% | |
| CI&T INC | $192,850 | -15.2% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $261,688 | -4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $432,919 | 0.0% | 2,164,595 | 0.0% | 0.00% | 0.0% | |
| SMWB | Sell | SIMILARWEB LTD | $362,573 | -56.3% | 53,635 | -58.4% | 0.00% | -66.7% |
| Sell | NCINO INC | $223,020 | -15.7% | 9,000 | -10.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $346,072 | 0.0% | 935,331 | 0.0% | 0.00% | 0.0% | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -88 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -3,199 | -100.0% | 0.00% | – |
| PAY | PAYMENTUS HOLDINGS INC | $132,900 | +10.6% | 15,000 | 0.0% | 0.00% | – | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $66 | +4.8% | 2 | 0.0% | 0.00% | – | ||
| SJM | SMUCKER J M CO | $39,500 | -0.7% | 251 | 0.0% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -5,463 | -100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $25,082 | – | 1,318 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $62,186 | – | 180 | +100.0% | 0.00% | – |
| EXPENSIFY INC | $130,400 | -7.7% | 16,000 | 0.0% | 0.00% | – | ||
| AAPL | Sell | APPLE INC | $111,143 | +15.6% | 674 | -8.9% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $76,337 | +30.7% | 144 | +3.6% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $490 | +13.4% | 100 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $82,117 | +14.7% | 128 | 0.0% | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $111,610 | – | 3,598 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $149,365 | +203.2% | 5,103 | +177.9% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,663 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -20,173 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -9,880 | -100.0% | -0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,059 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,295 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -113,094 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,650 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -428,039 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -343,447 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -20,861 | -100.0% | -0.01% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -571,123 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -93,000 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -276,028 | -100.0% | -0.02% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -80,360 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -62,490 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,308,754 | -100.0% | -0.04% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -2,096,786 | -100.0% | -0.05% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -958,234 | -100.0% | -0.05% | – |
| Exit | NUVEI CORPORATION | $0 | – | -705,000 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -79,157 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -976,644 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,058,339 | -100.0% | -0.08% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -4,886,792 | -100.0% | -0.10% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -3,000,000 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -244,477 | -100.0% | -0.10% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,163,928 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.