Bamco

Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bamco

Companies in the Bamco portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.6 $4.7B -2% 6.0M 775.48
Gartner (IT) 3.8 $1.7B 5.5M 303.88
IDEXX Laboratories (IDXX) 3.7 $1.6B -3% 2.6M 621.90
CoStar (CSGP) 3.6 $1.6B 19M 86.06
Vail Resorts (MTN) 3.3 $1.5B 4.4M 334.05
Msci Cl A (MSCI) 3.0 $1.3B 2.2M 608.34
FactSet Research Systems (FDS) 2.4 $1.0B 2.7M 394.78
Arch Cap Group Ord (ACGL) 1.8 $809M 21M 38.18
Penn National Gaming (PENN) 1.7 $755M 10M 72.46
Bio-techne Corporation (TECH) 1.6 $724M 1.5M 484.57
Ansys (ANSS) 1.6 $704M -3% 2.1M 340.45
Guidewire Software (GWRE) 1.5 $684M 5.8M 118.87
Choice Hotels International (CHH) 1.3 $585M 4.6M 126.37
West Pharmaceutical Services (WST) 1.2 $532M 1.3M 424.54

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Mettler-Toledo International (MTD) 1.2 $525M 381k 1377.36
Charles Schwab Corporation (SCHW) 1.1 $475M -3% 6.5M 72.84
Iridium Communications (IRDM) 1.0 $464M 12M 39.85
Marriott Vacations Wrldwde Cp (VAC) 1.0 $434M 2.8M 157.33
Hyatt Hotels Corp Com Cl A (H) 0.9 $416M +15% 5.4M 77.10
Gaming & Leisure Pptys (GLPI) 0.9 $412M 8.9M 46.32
Red Rock Resorts Cl A (RRR) 0.9 $409M +4% 8.0M 51.22
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $396M +18% 3.5M 111.65
Trex Company (TREX) 0.8 $365M -3% 3.6M 101.93
Ceridian Hcm Hldg (CDAY) 0.8 $352M +2% 3.1M 112.62
Bright Horizons Fam Sol In D (BFAM) 0.8 $350M -2% 2.5M 139.42
Kinsale Cap Group (KNSL) 0.8 $340M 2.1M 161.70
Primerica (PRI) 0.7 $321M 2.1M 153.63
Endava Ads (DAVA) 0.7 $321M 2.4M 135.85
Alphabet CL C (GOOG) 0.7 $321M 120k 2665.31
Alibaba Group Hldg Sponsored Adr (BABA) 0.7 $319M -7% 2.2M 148.05
Morningstar (MORN) 0.7 $313M 1.2M 259.03
Amazon (AMZN) 0.7 $292M 89k 3285.03
Wix SHS (WIX) 0.6 $271M -4% 1.4M 195.97
Zillow Group Cl A (ZG) 0.6 $268M 3.0M 88.58
Sba Communications Corp (SBAC) 0.6 $261M 791k 330.57
Ringcentral Cl A (RNG) 0.6 $261M 1.2M 217.50
Zoominfo Technologies Com Cl A (ZI) 0.6 $260M 4.2M 61.19
Alexandria Real Estate Equities (ARE) 0.6 $249M 1.3M 191.07
Ss&c Technologies Holding (SSNC) 0.6 $245M -8% 3.5M 69.40
Veeva Sys Cl A Com (VEEV) 0.5 $238M 825k 288.17
Verisk Analytics Cl A (VRSK) 0.5 $235M 1.2M 200.27
Cohen & Steers (CNS) 0.5 $233M 2.8M 83.77
Epam Systems (EPAM) 0.5 $230M 404k 570.48
Spotify Technology S A SHS (SPOT) 0.5 $229M +111% 1.0M 225.34
Siteone Landscape Supply (SITE) 0.5 $225M +3% 1.1M 199.47
Icon SHS (ICLR) 0.5 $224M +27% 854k 262.02
Acceleron Pharma 0.5 $223M 1.3M 172.10
Dex (DXCM) 0.5 $218M 399k 546.86
Douglas Emmett (DEI) 0.5 $213M -5% 6.8M 31.61
Shopify Cl A (SHOP) 0.5 $207M +14% 153k 1355.78
Manchester United Ord Cl A (MANU) 0.5 $203M -18% 11M 19.37
Floor & Decor Hldgs Cl A (FND) 0.5 $201M 1.7M 120.79
Illumina (ILMN) 0.4 $197M -8% 486k 405.61
Zillow Group Cl C Cap Stk (Z) 0.4 $186M +3% 2.1M 88.14
Transunion (TRU) 0.4 $185M 1.6M 112.31
On Assignment (ASGN) 0.4 $184M 1.6M 113.14
Installed Bldg Prods (IBP) 0.4 $184M -2% 1.7M 107.15
Argenx Se Sponsored Adr (ARGX) 0.4 $166M 551k 302.00
Zai Lab Adr (ZLAB) 0.4 $163M -12% 1.5M 105.39
Facebook Inc cl a (FB) 0.4 $162M 478k 339.39
Pegasystems (PEGA) 0.4 $160M -3% 1.3M 127.10
Aspen Technology (AZPN) 0.3 $154M 1.3M 122.80
Vertiv Holdings Com Cl A (VRT) 0.3 $153M -9% 6.3M 24.09
Smartrent 0.3 $152M NEW 12M 13.02
Microsoft Corporation (MSFT) 0.3 $151M 537k 281.92
Clarivate Analytics Plc sn (CLVT) 0.3 $144M 6.6M 21.90
Equinix (EQIX) 0.3 $143M -5% 181k 790.13
Guardant Health (GH) 0.3 $141M 1.1M 125.01
Tripadvisor (TRIP) 0.3 $141M -7% 4.2M 33.85
Verisign (VRSN) 0.3 $136M 664k 205.01
GDS HLDGS Sponsored Adr (GDS) 0.3 $133M -49% 2.4M 56.61
Roper Industries (ROP) 0.3 $131M 293k 446.13
MarketAxess Holdings (MKTX) 0.3 $130M 309k 420.69
The Trade Desk Com Cl A (TTD) 0.3 $130M -16% 1.8M 70.30
Brp Group Com Cl A (BRP) 0.3 $129M +3% 3.9M 33.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $129M +6% 2.4M 53.51
MercadoLibre (MELI) 0.3 $123M 73k 1679.39
Houlihan Lokey Cl A (HLI) 0.3 $121M 1.3M 92.10
Dynatrace (DT) 0.3 $116M 1.6M 70.97
Carlyle Group Com Uts Ltd Ptn (CG) 0.3 $116M 2.5M 47.28
Cbre Group Cl A (CBRE) 0.3 $115M 1.2M 97.36
Altair Engr Com Cl A (ALTR) 0.3 $113M 1.6M 68.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $112M +7% 456k 245.78
Axonics Modulation Technolog (AXNX) 0.3 $111M +4% 1.7M 65.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $111M 641k 172.70
Schrodinger (SDGR) 0.2 $105M -4% 1.9M 54.68
Stoneco Com Cl A (STNE) 0.2 $104M +23% 3.0M 34.72
Xp Inc cl a (XP) 0.2 $104M 2.6M 40.17
Twilio Cl A (TWLO) 0.2 $102M +7% 319k 319.05
Boyd Gaming Corporation (BYD) 0.2 $101M +3% 1.6M 63.26
Americold Rlty Tr (COLD) 0.2 $100M -13% 3.5M 29.05
Cooper Cos Com New (COO) 0.2 $99M 240k 413.31
Cognex Corporation (CGNX) 0.2 $98M 1.2M 80.22
Mercury Computer Systems (MRCY) 0.2 $97M 2.0M 47.42
Silk Road Medical Inc Common (SILK) 0.2 $96M +4% 1.7M 55.03
Kratos Defense & Security Solutions (KTOS) 0.2 $96M +4% 4.3M 22.31
NVIDIA Corporation (NVDA) 0.2 $94M +472% 455k 207.16
Avalara (AVLR) 0.2 $92M +3% 526k 174.77
Inspire Med Sys (INSP) 0.2 $91M +2% 390k 232.88
Yandex N V Shs Class A (YNDX) 0.2 $90M +22% 1.1M 79.69
Fidelity National Information Services (FIS) 0.2 $86M -2% 705k 121.68
Avient Corp (AVNT) 0.2 $85M 1.8M 46.35
10x Genomics Inc Cl A (TXG) 0.2 $85M 584k 145.58
Stitch Fix Com Cl A (SFIX) 0.2 $82M 2.1M 39.95
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $82M 3.6M 23.03
Afya Ltd cl a (AFYA) 0.2 $82M +12% 4.1M 19.74
Cdw (CDW) 0.2 $81M 446k 182.02
IDEX Corporation (IEX) 0.2 $80M 386k 206.95
Snowflake Cl A (SNOW) 0.2 $80M 264k 302.43
TransDigm Group Incorporated (TDG) 0.2 $79M 127k 624.57
Sofi Technologies *w Exp 05/28/202 (SOFIW) 0.2 $78M -2% 4.9M 15.88
Ozon Hldgs Sponsored Ads (OZON) 0.2 $77M +12% 1.5M 50.45
Amphenol Corporation (APH) 0.2 $75M 1.0M 73.23
Cheesecake Factory Incorporated (CAKE) 0.2 $74M +31% 1.6M 47.00
Natera (NTRA) 0.2 $73M NEW 655k 111.44
Neogen Corporation (NEOG) 0.2 $73M -2% 1.7M 43.43
Yum China Holdings (YUMC) 0.2 $72M +25% 1.2M 58.11
John Bean Technologies Corporation (JBT) 0.2 $72M 508k 140.55
Opendoor Technologies *w Exp 12/18/202 0.2 $71M -6% 3.5M 20.53
Jones Lang LaSalle Incorporated (JLL) 0.2 $71M +8% 285k 248.09
Teleflex Incorporated (TFX) 0.2 $70M -15% 187k 376.55
Servicenow (NOW) 0.2 $69M +4% 110k 622.27
Grid Dynamics Hldgs Com Cl A (GDYN) 0.2 $68M -7% 2.3M 29.22
Hubspot (HUBS) 0.2 $67M +61% 99k 676.09
Utz Brands Com Cl A (UTZ) 0.1 $66M +2% 3.9M 17.13
Rollins (ROL) 0.1 $65M 1.8M 35.33
Liberty Media Corp Delaware Com C Media Grp (FWONK) 0.1 $65M 1.3M 51.41
Hillman Solutions Corp 0.1 $65M NEW 5.4M 11.93
Activision Blizzard (ATVI) 0.1 $65M 835k 77.39
Waste Connections (WCN) 0.1 $64M -15% 508k 125.93
Planet Fitness Cl A (PLNT) 0.1 $64M 810k 78.55
Fiverr Intl Ord Shs (FVRR) 0.1 $64M 348k 182.68
Visa Com Cl A (V) 0.1 $63M 284k 222.75
Arrowhead Pharmaceuticals (ARWR) 0.1 $63M 1.0M 62.43
Azek (AZEK) 0.1 $62M 1.7M 36.53
PAR Technology Corporation (PAR) 0.1 $62M +32% 999k 61.51
American Tower Reit (AMT) 0.1 $61M +5% 229k 265.41
Indie Semiconductor (INDI) 0.1 $61M +182% 4.9M 12.31
Mastercard Cl A (MA) 0.1 $59M 171k 347.68
Paypal Holdings (PYPL) 0.1 $58M +3% 224k 260.21
Fair Isaac Corporation (FICO) 0.1 $58M 146k 397.93
Dlocal Class A Com (DLO) 0.1 $58M -5% 1.1M 54.56
Wright Express (WEX) 0.1 $58M -12% 329k 176.14
Denali Therapeutics (DNLI) 0.1 $57M -10% 1.1M 50.45
The Beauty Health Company Com Cl A (SKIN) 0.1 $57M -13% 2.2M 25.97
Lowe's Companies (LOW) 0.1 $57M 280k 202.86
Adobe Systems Incorporated (ADBE) 0.1 $56M 98k 575.72
Healthequity (HQY) 0.1 $55M -14% 853k 64.76
Sea Sponsord Ads (SE) 0.1 $55M +301% 173k 318.73
Intuitive Surgical (ISRG) 0.1 $55M -5% 55k 994.15
Moelis & Co Cl A (MC) 0.1 $55M -19% 881k 61.87
Driven Brands Hldgs (DRVN) 0.1 $55M 1.9M 28.89
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $54M +62% 4.9M 11.14
Biontech Se Sponsored Ads (BNTX) 0.1 $54M -38% 199k 272.99
Invitation Homes (INVH) 0.1 $54M +31% 1.4M 38.33
Hilton Grand Vacations (HGV) 0.1 $54M +4% 1.1M 47.57
Velo3d 0.1 $53M NEW 6.5M 8.24
T. Rowe Price (TROW) 0.1 $53M 271k 196.70
Caredx (CDNA) 0.1 $53M +14% 834k 63.37
Simon Property (SPG) 0.1 $52M +4% 402k 129.97
Holley (HLLY) 0.1 $52M NEW 4.3M 11.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $51M +22% 898k 56.75
Clearwater Analytics Hldgs I Cl A 0.1 $51M NEW 2.0M 25.61
Membership Collect Com Cla Usd0.01 0.1 $50M NEW 4.0M 12.44
Shift4 Pmts Cl A (FOUR) 0.1 $49M +4% 637k 77.52
Berry Plastics (BERY) 0.1 $49M 810k 60.88
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $49M -21% 3.8M 12.97
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.1 $49M 4.0M 12.24
RBC Bearings Incorporated (ROLL) 0.1 $49M +63% 229k 212.20
Travel Leisure Ord (TNL) 0.1 $48M +45% 887k 54.53
Draftkings Com Cl A (DKNG) 0.1 $48M +2% 1.0M 48.16
First Rep Bk San Fran Cali N Cl A (FRC) 0.1 $48M 250k 192.88
Progyny (PGNY) 0.1 $47M +21% 837k 56.00
Figs (FIGS) 0.1 $46M +15% 1.2M 37.14
Caesars Entertainment (CZR) 0.1 $46M NEW 409k 112.28
Datadog Cl A Com (DDOG) 0.1 $46M 323k 141.35
Jbg Smith Properties (JBGS) 0.1 $46M -2% 1.5M 29.61
Cloudflare Cl A Com (NET) 0.1 $45M -2% 400k 112.65
Pinterest Cl A (PINS) 0.1 $44M -19% 861k 50.95
Veracyte (VCYT) 0.1 $44M +12% 939k 46.45
Advanced Energy Industries (AEIS) 0.1 $44M +20% 496k 87.75
Lennar Corporation (LEN) 0.1 $44M +131% 464k 93.68
Acm Research Com Cl A (ACMR) 0.1 $43M +21% 391k 110.00
Square Inc cl a (SQ) 0.1 $43M +30% 179k 239.84
Krispy Kreme 0.1 $43M NEW 3.0M 14.00
MGM Resorts International. (MGM) 0.1 $42M NEW 984k 43.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $42M 228k 185.95
Farfetch Ord Sh Cl A (FTCH) 0.1 $42M -23% 1.1M 37.48
Credicorp (BAP) 0.1 $42M +14% 381k 110.94
Varonis Sys (VRNS) 0.1 $41M +8% 673k 60.85
Bill Com Holdings Ord (BILL) 0.1 $41M -4% 153k 266.95
Montrose Environmental Group (MEG) 0.1 $40M +8% 652k 61.74
Hydrofarm Holdings Group Ord (HYFM) 0.1 $40M +41% 1.1M 37.85
Prologis (PLD) 0.1 $40M +5% 319k 125.43
Kornit Digital SHS (KRNT) 0.1 $40M +9% 276k 144.74
Willis Towers Watson Pub SHS (WLTW) 0.1 $40M 171k 232.46
Vulcan Materials Company (VMC) 0.1 $39M 231k 169.16
Paya Holdings Inc-a (PAYA) 0.1 $39M 3.6M 10.87
Revance Therapeutics (RVNC) 0.1 $39M +22% 1.4M 27.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $39M -22% 643k 60.28
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $38M +38% 884k 42.88
Six Flags Entertainment (SIX) 0.1 $37M +3% 872k 42.50
Cryoport Com Par $0.001 (CYRX) 0.1 $37M +6% 557k 66.51
Howard Hughes (HHC) 0.1 $37M +6% 417k 87.81
Zscaler Incorporated (ZS) 0.1 $35M 135k 262.22
Alphabet Cl A (GOOGL) 0.1 $35M +2% 13k 2673.51
Shoals Technologies Group In Cl A (SHLS) 0.1 $34M -14% 1.2M 27.88
First Advantage Corp (FA) 0.1 $34M 1.8M 19.05
Diversey Hldgs Ltd Ord (DSEY) 0.1 $34M 2.1M 16.04
Brightview Holdings (BV) 0.1 $34M +10% 2.3M 14.76
Couchbase 0.1 $34M NEW 1.1M 31.11
Snap Cl A (SNAP) 0.1 $33M 453k 73.87
Ping Identity Hldg Corp (PING) 0.1 $33M -11% 1.3M 24.57
Everbridge, Inc. Cmn (EVBG) 0.1 $33M 217k 151.04
Equity Lifestyle Properties (ELS) 0.1 $33M +5% 419k 78.10
Essent (ESNT) 0.1 $32M 730k 44.01
Asml Holding N V Ny Reg Shs (ASML) 0.1 $32M -4% 43k 745.12
Shockwave Med (SWAV) 0.1 $32M 155k 205.88
Inogen (INGN) 0.1 $32M +4% 740k 43.09
Viewray (VRAY) 0.1 $32M +15% 4.4M 7.21
Tradeweb Mkts Cl A (TW) 0.1 $30M 374k 80.78
Heico Corp Cl A (HEI.A) 0.1 $30M +6% 252k 118.43
Pet Acquisition LLC -Class A (WOOF) 0.1 $30M +156% 1.4M 21.10
Equity Residential Sh Ben Int (EQR) 0.1 $30M +62% 368k 80.92
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $30M 625k 47.47
European Wax Ctr Class A Com 0.1 $29M NEW 1.0M 28.01
NOVA MEASURING Instruments L (NVMI) 0.1 $29M +9% 279k 102.29
New Frontier Health Corp Ord Shs (NFH) 0.1 $29M 2.5M 11.23
D.R. Horton (DHI) 0.1 $28M +201% 327k 83.97
Jamf Hldg Corp (JAMF) 0.1 $27M +2% 703k 38.52
Littelfuse (LFUS) 0.1 $27M 99k 273.27
Alkami Technology (ALKT) 0.1 $27M +67% 1.1M 24.68
American Homes 4 Rent Cl A (AMH) 0.1 $27M -5% 700k 38.12
Globant S A (GLOB) 0.1 $27M +6% 95k 281.01
Ichor Holdings SHS (ICHR) 0.1 $26M +8% 635k 41.09
Mgm Growth Pptys Cl A Com (MGP) 0.1 $26M -3% 677k 38.30
Qualys (QLYS) 0.1 $26M +232% 233k 111.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $26M -40% 610k 42.01
Dr Reddys Labs Adr (RDY) 0.1 $25M 384k 65.14
Allegro Microsystems Ord (ALGM) 0.1 $25M -10% 779k 31.96
Workday Cl A (WDAY) 0.1 $25M +28% 98k 249.89
Forgerock Cl A 0.1 $24M NEW 623k 38.93
S&p Global (SPGI) 0.1 $24M +2% 56k 424.89
E2open Parent Holdings Com Cl A (ETWO) 0.1 $24M -15% 2.1M 11.30
CoreSite Realty (COR) 0.1 $23M -17% 169k 138.54
Bridgebio Pharma (BBIO) 0.1 $23M -29% 487k 46.87
Opendoor Technologies (OPEN) 0.1 $22M +637% 1.1M 20.53
DV (DV) 0.1 $22M -26% 650k 34.16
Edwards Lifesciences (EW) 0.1 $22M 196k 113.21
Okta Cl A (OKTA) 0.0 $22M +41% 92k 237.34
Fortune Brands (FBHS) 0.0 $22M +4% 242k 89.42
Definitive Healthcare Corp 0.0 $21M NEW 500k 42.83
Home Depot (HD) 0.0 $21M 63k 328.27
Atlassian Corp Cl A (TEAM) 0.0 $20M 51k 391.42
Toll Brothers (TOL) 0.0 $20M +106% 360k 55.29
Coupang (CPNG) 0.0 $20M 708k 27.85
Acv Auctions Com Cl A (ACVA) 0.0 $20M -29% 1.1M 17.89
Tpi Composites (TPIC) 0.0 $19M -18% 573k 33.75
American Assets Trust Inc reit (AAT) 0.0 $19M -48% 509k 37.42
Moderna (MRNA) 0.0 $19M -24% 49k 384.86
Maxcyte 0.0 $19M NEW 1.5M 12.21
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $19M 650k 28.67
Pinduoduo Sponsored Ads (PDD) 0.0 $19M -2% 205k 90.67
Dutch Bros Cl A 0.0 $18M NEW 425k 43.32
Cerus Corporation (CERS) 0.0 $18M +11% 2.9M 6.09
Electronic Arts (EA) 0.0 $18M 125k 142.25
Helios Technologies (HLIO) 0.0 $18M -28% 215k 82.11
Markforged Holding Corp (MKFG) 0.0 $18M NEW 2.7M 6.56
HEICO Corporation (HEI) 0.0 $17M 126k 131.87
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $17M 228k 72.67
Netflix (NFLX) 0.0 $16M 27k 610.34
Khosla Ventures Acqustn Co I Com Cl A 0.0 $16M NEW 1.6M 10.18
Recursion Pharmaceuticals (RXRX) 0.0 $16M +63% 696k 23.01
Applovin Corp Com Cl A (APP) 0.0 $16M +75% 219k 72.37
Biohaven Pharmaceutical Holding (BHVN) 0.0 $16M -22% 113k 138.91
Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) 0.0 $15M 1.5M 10.05
Toast 0.0 $15M NEW 300k 49.95
Accolade (ACCD) 0.0 $15M +9% 355k 42.17
Sientra (SIEN) 0.0 $15M +9% 2.6M 5.73
Nerdy 0.0 $14M NEW 1.4M 9.99
Digitalbridge Group Cl A Com (DBRG) 0.0 $14M +11% 2.3M 6.03
Inari Medical Ord (NARI) 0.0 $14M +44% 173k 81.10
Warby Parker 0.0 $14M NEW 258k 53.05
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $14M 81k 168.36
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $13M -22% 1.6M 8.46
UnitedHealth (UNH) 0.0 $13M +19% 34k 390.73
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $13M 1.3M 9.85
Brooks Automation (AZTA) 0.0 $13M NEW 125k 102.35
Taboola.com Ord Shs (TBLA) 0.0 $13M +4% 1.5M 8.46
Liberty Media Corp Delaware Com A Media Grp (FWONA) 0.0 $12M +41% 262k 47.05
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.0 $12M 1.3M 9.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $12M -25% 353k 33.99
stock (SPLK) 0.0 $12M -12% 82k 144.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $12M 263k 43.70
Similarweb (SMWB) 0.0 $11M +3% 536k 20.93
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $11M +1245% 201k 55.56
Acutus Medical (AFIB) 0.0 $11M +34% 1.3M 8.84
Live Oak Acquisition Ii Cl A Ord 0.0 $11M NEW 1.1M 9.98
Thermo Fisher Scientific (TMO) 0.0 $11M +41% 18k 571.30
Align Technology (ALGN) 0.0 $10M 15k 665.45
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.0 $10M +7% 377k 26.90
Axogen (AXGN) 0.0 $10M +9% 636k 15.80
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $9.9M 1.0M 9.60
Agilent Technologies Inc C ommon (A) 0.0 $9.6M +5% 61k 157.53
Archer Aviation Com Cl A 0.0 $8.7M NEW 1.0M 8.71
Astrazeneca Sponsored Adr (AZN) 0.0 $8.7M 145k 60.06
CarMax (KMX) 0.0 $8.4M 66k 127.95
Pool Corporation (POOL) 0.0 $8.2M -15% 19k 434.42
Zoom Video Communications In Cl A (ZM) 0.0 $8.2M +47% 31k 261.50
Take-Two Interactive Software (TTWO) 0.0 $8.0M 52k 154.07
Robert Half International (RHI) 0.0 $7.6M 76k 100.33
Manhattan Associates (MANH) 0.0 $7.3M 47k 153.02
Go Acquisition Corp (GOAC) 0.0 $7.0M 716k 9.81
AvalonBay Communities (AVB) 0.0 $6.8M NEW 31k 221.63
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $6.8M 680k 10.02
ESCO Technologies (ESE) 0.0 $6.7M 87k 77.00
Viant Technology (DSP) 0.0 $6.6M +8% 543k 12.22
Olink Hldg Ab (OLK) 0.0 $5.8M -54% 241k 24.25
Butterfly Networ (BFLY) 0.0 $5.7M -49% 548k 10.44
Zoetis Cl A (ZTS) 0.0 $5.2M +21% 27k 194.15
Tishman Speyer Innovation (TSIBU) 0.0 $4.9M 488k 10.00
Brookfield Infrast Partners Unit Ltd Partn 0.0 $4.8M +81% 86k 56.11
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.8M NEW 117k 41.02
Public Storage (PSA) 0.0 $4.4M +93% 15k 297.12
Ventas (VTR) 0.0 $4.3M NEW 78k 55.21
Intuit (INTU) 0.0 $4.3M +13% 8.0k 539.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M +151% 224k 19.14
Host Hotels & Resorts (HST) 0.0 $4.3M +114% 261k 16.33
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M +98% 189k 22.41
Monday SHS (MNDY) 0.0 $4.2M -75% 13k 326.23
Janus International Group In Common Stock (JBI) 0.0 $4.2M +62% 343k 12.24
Mirati Therapeutics (MRTX) 0.0 $4.0M NEW 23k 176.89
Insulet Corporation (PODD) 0.0 $3.9M +13% 14k 284.21
Abbott Laboratories (ABT) 0.0 $3.8M +32% 32k 118.13
Sun Communities (SUI) 0.0 $3.6M +95% 20k 185.09
Envestnet (ENV) 0.0 $3.6M 44k 80.25
BlackRock (BLK) 0.0 $3.5M +61% 4.2k 838.58
Digital Realty Trust (DLR) 0.0 $3.4M 24k 144.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3M +44% 10k 319.92
Ihs Markit SHS (INFO) 0.0 $3.3M +47% 28k 116.60
Humana (HUM) 0.0 $3.1M -44% 8.1k 389.19
Moody's Corporation (MCO) 0.0 $3.0M +18% 8.6k 355.16
Paramount Group Inc reit (PGRE) 0.0 $2.7M +180% 302k 8.99
Arco Platform Com Cl A (ARCE) 0.0 $2.6M -85% 121k 21.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M NEW 18k 147.47
Establishment Labs Holdings Ord (ESTA) 0.0 $2.6M +71% 36k 71.59
Seer Com Cl A (SEER) 0.0 $2.6M 74k 34.54
Chart Industries (GTLS) 0.0 $2.2M NEW 12k 191.09
Fastenal Company (FAST) 0.0 $2.2M 43k 51.60
Kanzhun Sponsored Ads (BZ) 0.0 $2.2M 61k 35.98
Crown Castle Intl (CCI) 0.0 $2.1M +68% 12k 173.30
Kennedy-Wilson Holdings (KW) 0.0 $2.1M +64% 98k 20.92
Laird Superfood Com Stk (LSF) 0.0 $1.9M 100k 19.08
Danaher Corporation (DHR) 0.0 $1.8M +21% 5.8k 304.48
Ncino (NCNO) 0.0 $1.8M +157% 25k 71.04
Certara Ord (CERT) 0.0 $1.6M -93% 49k 33.09
Novanta (NOVT) 0.0 $1.6M 10k 154.54
Uipath Cl A (PATH) 0.0 $1.6M 30k 52.60
Duke Realty Corporation (DRE) 0.0 $1.5M +82% 32k 47.87
Wingstop (WING) 0.0 $1.5M -7% 9.3k 163.93
Ion Acquisition Corp 3 Shs Cl A (IACC) 0.0 $1.5M 150k 9.77
Cme (CME) 0.0 $1.4M +36% 7.1k 193.38
Vici Pptys (VICI) 0.0 $1.3M NEW 46k 28.42
Alexander's (ALX) 0.0 $1.3M 5.0k 260.60
Toro Company (TTC) 0.0 $1.3M 13k 97.39
Iqvia Holdings (IQV) 0.0 $1.1M +41% 4.8k 239.63
Beam Therapeutics (BEAM) 0.0 $1.1M -26% 13k 87.04
Texas Instruments Incorporated (TXN) 0.0 $1.0M +112% 5.3k 192.12
Welltower Inc Com reit (WELL) 0.0 $994k -6% 12k 82.39
Monolithic Power Systems (MPWR) 0.0 $954k +66% 2.0k 484.51
Costco Wholesale Corporation (COST) 0.0 $943k +48% 2.1k 449.26
Duck Creek Technologies SHS (DCT) 0.0 $885k +263% 20k 44.25
Te Connectivity Reg Shs (TEL) 0.0 $815k +150% 5.9k 137.16
Constellation Brands (STZ) 0.0 $808k +27% 3.8k 210.69
Twist Bioscience Corp (TWST) 0.0 $792k -63% 7.4k 107.03
Paylocity Holding Corporation (PCTY) 0.0 $718k 2.6k 280.36
Global Payments (GPN) 0.0 $693k +33% 4.4k 157.50
Vericel (VCEL) 0.0 $628k -36% 13k 48.81
Marqeta (MQ) 0.0 $597k +22% 27k 22.11
Jack Henry & Associates (JKHY) 0.0 $574k 3.5k 164.00
Array Technologies (ARRY) 0.0 $548k -98% 30k 18.51
Qualcomm (QCOM) 0.0 $516k 4.0k 129.00
Paymentus Holdings (PAY) 0.0 $493k -93% 20k 24.65
Estee Lauder Companies (EL) 0.0 $474k +73% 1.6k 299.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Goldman Sachs (GS) 0.0 $302k 800.00 377.50
Ecolab (ECL) 0.0 $290k 1.4k 208.93
Iac Interactivecorp Com New (IAC) 0.0 $281k NEW 2.2k 130.09
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $272k -96% 40k 6.82
Procter & Gamble Company (PG) 0.0 $251k 1.8k 139.75
Semler Scientific (SMLR) 0.0 $191k NEW 1.5k 125.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $156k 3.2k 48.77
Soc Telemed Com Cl A (TLMD) 0.0 $152k -97% 67k 2.27
J.M. Smucker Company (SJM) 0.0 $30k 251.00 119.52
Alector (ALEC) 0.0 $16k 700.00 22.86
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 115.00 78.26
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00

Past Filings by Bamco

SEC 13F filings are viewable for Bamco going back to 2010

View all past filings