Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, IDXX, CSGP, MTN, IT, and represent 23.32% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: CSGP (+$1.4B), TTD (+$153M), RNG (+$132M), CG (+$114M), Zymergen (+$107M), Sofi Technologies (+$96M), OPENW (+$66M), Dlocal Ltd Class A (+$59M), Janus International Group In (+$55M), Figs (+$54M).
- Started 43 new stock positions in DV, Taboola.com, Janus International Group In, Latham Group, ETWO.WS, OPENW, Sofi Technologies, Brookfield Asset Mgmt Reins, Fifth Wall Acquisitn Corp Ii, MLCO.
- Reduced shares in these 10 stocks: IDXX (-$135M), OPEN (-$101M), PAGS (-$92M), , SPLK (-$63M), PENN (-$63M), WIX (-$61M), ZTO (-$54M), FB (-$51M), TREX (-$46M).
- Sold out of its positions in AFRM, AMWL, BIGC, BMBL, Carlyle Group, Colony Cap Inc New cl a, EBS, ESPR, Extended Stay America, FLT.
- Bamco was a net buyer of stock by $1.9B.
- Bamco has $44B in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Companies in the Bamco portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.6 | $4.2B | 6.1M | 679.70 | ||
| IDEXX Laboratories (IDXX) | 3.9 | $1.7B | -7% | 2.7M | 631.55 | |
| CoStar (CSGP) | 3.6 | $1.6B | +868% | 19M | 82.82 | |
| Vail Resorts (MTN) | 3.2 | $1.4B | 4.5M | 316.52 | ||
| Gartner (IT) | 3.1 | $1.3B | -2% | 5.5M | 242.20 | |
| Msci Cl A (MSCI) | 2.7 | $1.2B | 2.2M | 533.08 | ||
| FactSet Research Systems (FDS) | 2.1 | $900M | 2.7M | 335.61 | ||
| Arch Cap Group Ord (ACGL) | 1.9 | $833M | 21M | 38.94 | ||
| Penn National Gaming (PENN) | 1.8 | $800M | -7% | 11M | 76.49 | |
| Ansys (ANSS) | 1.7 | $742M | -3% | 2.1M | 347.06 | |
| Bio-techne Corporation (TECH) | 1.5 | $675M | 1.5M | 450.26 | ||
| Guidewire Software (GWRE) | 1.5 | $644M | 5.7M | 112.72 | ||
| Choice Hotels International (CHH) | 1.3 | $551M | 4.6M | 118.86 | ||
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.2 | $528M | 2.3M | 226.78 | ||
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| Mettler-Toledo International (MTD) | 1.2 | $528M | -4% | 381k | 1385.34 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $489M | 6.7M | 72.81 | ||
| Iridium Communications (IRDM) | 1.1 | $470M | -6% | 12M | 39.99 | |
| West Pharmaceutical Services (WST) | 1.0 | $454M | 1.3M | 359.10 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $432M | +5% | 2.7M | 159.30 | |
| Wix SHS (WIX) | 1.0 | $422M | -12% | 1.5M | 290.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $409M | 8.8M | 46.33 | ||
| Trex Company (TREX) | 0.9 | $382M | -10% | 3.7M | 102.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $379M | -4% | 2.6M | 147.11 | |
| Zillow Group Cl A (ZG) | 0.9 | $374M | 3.1M | 122.53 | ||
| GDS HLDGS Sponsored Adr (GDS) | 0.8 | $368M | -4% | 4.7M | 78.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $364M | 4.7M | 77.64 | ||
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.8 | $359M | 3.0M | 120.16 | ||
| Ringcentral Cl A (RNG) | 0.8 | $348M | +60% | 1.2M | 290.58 | |
| Kinsale Cap Group (KNSL) | 0.8 | $341M | +5% | 2.1M | 164.77 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $325M | +4% | 7.6M | 42.50 | |
| Primerica (PRI) | 0.7 | $323M | 2.1M | 153.14 | ||
| Morningstar (MORN) | 0.7 | $312M | -6% | 1.2M | 257.11 | |
| Zai Lab Adr (ZLAB) | 0.7 | $311M | -3% | 1.8M | 176.99 | |
| Amazon (AMZN) | 0.7 | $306M | 89k | 3440.16 | ||
| Alphabet CL C (GOOG) | 0.7 | $305M | -5% | 122k | 2506.32 | |
| Ceridian Hcm Hldg (CDAY) | 0.7 | $292M | 3.0M | 95.92 | ||
| Ss&c Technologies Holding (SSNC) | 0.6 | $279M | -9% | 3.9M | 72.06 | |
| Endava Ads (DAVA) | 0.6 | $273M | 2.4M | 113.38 | ||
| Veeva Sys Cl A Com (VEEV) | 0.6 | $257M | -2% | 826k | 310.95 | |
| Illumina (ILMN) | 0.6 | $252M | -5% | 534k | 473.21 | |
| Sba Communications Corp (SBAC) | 0.6 | $251M | -8% | 788k | 318.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $250M | 2.0M | 122.22 | ||
| Douglas Emmett (DEI) | 0.5 | $240M | +2% | 7.1M | 33.62 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $239M | +3% | 1.3M | 181.94 | |
| Cohen & Steers (CNS) | 0.5 | $226M | +15% | 2.8M | 82.09 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $222M | 4.3M | 52.17 | ||
| Installed Bldg Prods (IBP) | 0.5 | $216M | -11% | 1.8M | 122.36 | |
| Epam Systems (EPAM) | 0.5 | $207M | 406k | 510.96 | ||
| Verisk Analytics Cl A (VRSK) | 0.5 | $206M | -3% | 1.2M | 174.72 | |
| Shopify Cl A (SHOP) | 0.4 | $195M | +7% | 134k | 1460.98 | |
| Manchester United Ord Cl A (MANU) | 0.4 | $195M | 13M | 15.19 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $191M | 7.0M | 27.30 | ||
| Siteone Landscape Supply (SITE) | 0.4 | $185M | 1.1M | 169.26 | ||
| Pegasystems (PEGA) | 0.4 | $181M | 1.3M | 139.19 | ||
| Transunion (TRU) | 0.4 | $181M | 1.6M | 109.81 | ||
| Tripadvisor (TRIP) | 0.4 | $181M | -10% | 4.5M | 40.30 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $179M | 6.5M | 27.53 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $174M | -7% | 1.6M | 105.70 | |
| Aspen Technology (AZPN) | 0.4 | $171M | 1.2M | 137.54 | ||
| The Trade Desk Com Cl A (TTD) | 0.4 | $171M | +875% | 2.2M | 77.36 | |
| Dex (DXCM) | 0.4 | $169M | -4% | 396k | 427.00 | |
| Facebook Cl A (FB) | 0.4 | $168M | -23% | 482k | 347.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $165M | +11% | 548k | 301.07 | |
| Acceleron Pharma (XLRN) | 0.4 | $163M | +14% | 1.3M | 125.49 | |
| Stoneco Com Cl A (STNE) | 0.4 | $163M | +39% | 2.4M | 67.06 | |
| On Assignment (ASGN) | 0.4 | $156M | -3% | 1.6M | 96.93 | |
| Equinix (EQIX) | 0.4 | $154M | -6% | 192k | 802.60 | |
| Schrodinger (SDGR) | 0.4 | $153M | -5% | 2.0M | 75.61 | |
| Americold Rlty Tr (COLD) | 0.3 | $152M | +2% | 4.0M | 37.85 | |
| Verisign (VRSN) | 0.3 | $151M | 665k | 227.69 | ||
| Microsoft Corporation (MSFT) | 0.3 | $144M | -13% | 530k | 270.90 | |
| MarketAxess Holdings (MKTX) | 0.3 | $143M | 309k | 463.59 | ||
| Guardant Health (GH) | 0.3 | $142M | 1.1M | 124.19 | ||
| Icon SHS (ICLR) | 0.3 | $139M | +2% | 671k | 206.71 | |
| Roper Industries (ROP) | 0.3 | $138M | 294k | 470.20 | ||
| Mercury Computer Systems (MRCY) | 0.3 | $134M | +11% | 2.0M | 66.28 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $133M | +57% | 482k | 275.59 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $125M | +23% | 2.1M | 60.30 | |
| Twilio Cl A (TWLO) | 0.3 | $117M | -7% | 297k | 394.16 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $117M | +3% | 4.1M | 28.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $116M | +18% | 2.3M | 50.98 | |
| 10x Genomics Inc Cl A (TXG) | 0.3 | $115M | 587k | 195.82 | ||
| MercadoLibre (MELI) | 0.3 | $115M | 74k | 1557.79 | ||
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $115M | +35% | 19M | 6.01 | |
| Carlyle Group Com Uts Ltd Ptn (CG) | 0.3 | $114M | NEW | 2.5M | 46.48 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $113M | -2% | 1.6M | 68.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $111M | -11% | 638k | 173.66 | |
| Xp Inc cl a (XP) | 0.3 | $110M | +7% | 2.5M | 43.55 | |
| Zymergen | 0.2 | $107M | NEW | 2.7M | 40.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $107M | 424k | 251.31 | ||
| Houlihan Lokey Cl A (HLI) | 0.2 | $107M | 1.3M | 81.79 | ||
| Axonics Modulation Technolog (AXNX) | 0.2 | $104M | +8% | 1.6M | 63.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $102M | -5% | 721k | 141.67 | |
| Cognex Corporation (CGNX) | 0.2 | $101M | 1.2M | 84.05 | ||
| Brp Group Com Cl A (BRP) | 0.2 | $100M | 3.8M | 26.65 | ||
| Cbre Group Cl A (CBRE) | 0.2 | $99M | +25% | 1.2M | 85.73 | |
| Denali Therapeutics (DNLI) | 0.2 | $99M | +3% | 1.3M | 78.44 | |
| Sofi Technologies *w Exp 05/28/202 | 0.2 | $96M | NEW | 5.0M | 19.17 | |
| Afya Ltd cl a (AFYA) | 0.2 | $95M | +3% | 3.7M | 25.78 | |
| Cooper Cos Com New (COO) | 0.2 | $95M | 241k | 396.27 | ||
| Boyd Gaming Corporation (BYD) | 0.2 | $95M | +7% | 1.5M | 61.49 | |
| Dynatrace (DT) | 0.2 | $94M | 1.6M | 58.42 | ||
| Pra Health Sciences | 0.2 | $91M | 551k | 165.21 | ||
| Avient Corp (AVNT) | 0.2 | $89M | 1.8M | 49.16 | ||
| Teleflex Incorporated (TFX) | 0.2 | $89M | 221k | 401.79 | ||
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $85M | 352k | 242.49 | ||
| IDEX Corporation (IEX) | 0.2 | $85M | 387k | 220.05 | ||
| Repay Hldgs Corp (RPAY) | 0.2 | $85M | -12% | 3.5M | 24.04 | |
| Pinterest Cl A (PINS) | 0.2 | $84M | 1.1M | 78.95 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $84M | +9% | 1.0M | 82.82 | |
| Avalara (AVLR) | 0.2 | $82M | +180% | 509k | 161.80 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $82M | -23% | 3.8M | 21.79 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $81M | 125k | 647.29 | ||
| Healthequity (HQY) | 0.2 | $81M | 1.0M | 80.48 | ||
| Silk Road Medical Inc Common (SILK) | 0.2 | $80M | 1.7M | 47.86 | ||
| Ozon Hldgs Sponsored Ads (OZON) | 0.2 | $79M | +72% | 1.4M | 58.62 | |
| Neogen Corporation (NEOG) | 0.2 | $79M | +99% | 1.7M | 46.04 | |
| Activision Blizzard (ATVI) | 0.2 | $79M | 825k | 95.44 | ||
| Cdw (CDW) | 0.2 | $78M | 447k | 174.65 | ||
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $74M | 1.5M | 50.36 | ||
| Inspire Med Sys (INSP) | 0.2 | $74M | +2% | 382k | 193.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $73M | 146k | 502.68 | ||
| Azek (AZEK) | 0.2 | $73M | +43% | 1.7M | 42.46 | |
| Wright Express (WEX) | 0.2 | $73M | 375k | 193.90 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $73M | +27% | 324k | 223.88 | |
| Waste Connections (WCN) | 0.2 | $72M | -20% | 600k | 119.43 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $71M | 500k | 142.62 | ||
| Amphenol Corporation (APH) | 0.2 | $70M | 1.0M | 68.41 | ||
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $70M | +5% | 827k | 84.13 | |
| Caredx (CDNA) | 0.2 | $67M | 727k | 91.52 | ||
| Opendoor Technologies *w Exp 12/18/202 (OPENW) | 0.2 | $66M | NEW | 3.7M | 17.73 | |
| Visa Com Cl A (V) | 0.1 | $65M | 280k | 233.82 | ||
| Yum China Holdings (YUMC) | 0.1 | $65M | +4% | 984k | 66.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $65M | 1.2M | 54.18 | ||
| Yandex N V Shs Class A (YNDX) | 0.1 | $65M | 917k | 70.75 | ||
| Snowflake Cl A (SNOW) | 0.1 | $64M | -5% | 265k | 241.80 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $64M | 4.8M | 13.25 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $64M | +14% | 80k | 800.10 | |
| Rollins (ROL) | 0.1 | $63M | 1.9M | 34.20 | ||
| Paypal Holdings (PYPL) | 0.1 | $63M | +2% | 217k | 291.48 | |
| Moelis & Co Cl A (MC) | 0.1 | $63M | 1.1M | 56.89 | ||
| Mastercard Cl A (MA) | 0.1 | $61M | 168k | 365.09 | ||
| Liberty Media Corp Delaware Com C Media Grp (FWONK) | 0.1 | $60M | 1.3M | 48.21 | ||
| Planet Fitness Cl A (PLNT) | 0.1 | $60M | 800k | 75.25 | ||
| Dlocal Class A Com | 0.1 | $59M | NEW | 1.1M | 52.53 | |
| American Tower Reit (AMT) | 0.1 | $59M | +16% | 216k | 270.14 | |
| Servicenow (NOW) | 0.1 | $58M | +21% | 105k | 549.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $57M | 612k | 93.72 | ||
| Driven Brands Hldgs (DRVN) | 0.1 | $57M | +8% | 1.9M | 30.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $57M | +2% | 97k | 585.64 | |
| Fifth Wall Acquisition Corp Com Cl A (FWAA) | 0.1 | $56M | +80% | 4.6M | 12.31 | |
| Janus International Group In *w Exp 06/07/202 | 0.1 | $55M | NEW | 4.0M | 13.76 | |
| Lowe's Companies (LOW) | 0.1 | $54M | +30% | 280k | 193.97 | |
| Figs | 0.1 | $54M | NEW | 1.1M | 50.10 | |
| T. Rowe Price (TROW) | 0.1 | $54M | -5% | 271k | 197.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $54M | +3% | 58k | 919.64 | |
| PAR Technology Corporation (PAR) | 0.1 | $53M | +23% | 755k | 69.94 | |
| Berry Plastics (BERY) | 0.1 | $52M | 800k | 65.22 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $51M | +41% | 263k | 195.46 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $51M | 981k | 52.17 | ||
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $51M | +3% | 1.4M | 35.50 | |
| Simon Property (SPG) | 0.1 | $50M | +63% | 384k | 130.48 | |
| Jbg Smith Properties (JBGS) | 0.1 | $50M | NEW | 1.6M | 31.51 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $48M | +141% | 1.0M | 46.67 | |
| First Rep Bk San Fran Cali N Cl A (FRC) | 0.1 | $47M | -30% | 250k | 187.17 | |
| Advanced Energy Industries (AEIS) | 0.1 | $46M | +28% | 410k | 112.71 | |
| Inogen (INGN) | 0.1 | $46M | 708k | 65.17 | ||
| Hilton Grand Vacations (HGV) | 0.1 | $45M | +9% | 1.1M | 41.39 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $44M | +328% | 750k | 59.11 | |
| Cloudflare Cl A Com (NET) | 0.1 | $43M | 409k | 105.84 | ||
| The Beauty Health Company Com Cl A | 0.1 | $43M | NEW | 2.5M | 16.80 | |
| Las Vegas Sands (LVS) | 0.1 | $43M | -32% | 809k | 52.69 | |
| Bridgebio Pharma (BBIO) | 0.1 | $42M | -31% | 692k | 60.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $42M | -23% | 733k | 56.95 | |
| Progyny (PGNY) | 0.1 | $41M | 688k | 59.00 | ||
| Vulcan Materials Company (VMC) | 0.1 | $40M | +106% | 231k | 174.07 | |
| Credicorp (BAP) | 0.1 | $40M | NEW | 332k | 121.11 | |
| Invitation Homes (INVH) | 0.1 | $40M | +66% | 1.1M | 37.29 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $40M | +11% | 1.6M | 25.63 | |
| Willis Towers Watson Pub SHS (WLTW) | 0.1 | $39M | -35% | 171k | 230.02 | |
| Paya Holdings Inc-a (PAYA) | 0.1 | $39M | 3.5M | 11.02 | ||
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $39M | 225k | 172.57 | ||
| Howard Hughes (HHC) | 0.1 | $38M | +54% | 392k | 97.46 | |
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $38M | 2.5M | 15.03 | ||
| Diversey Hldgs Ltd Ord (DSEY) | 0.1 | $38M | 2.1M | 17.91 | ||
| DV | 0.1 | $37M | NEW | 879k | 42.34 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $37M | -22% | 989k | 37.29 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.1 | $37M | -37% | 3.2M | 11.30 | |
| Six Flags Entertainment (SIX) | 0.1 | $36M | +23% | 840k | 43.28 | |
| Travel Leisure Ord (TNL) | 0.1 | $36M | +25% | 611k | 59.45 | |
| Prologis (PLD) | 0.1 | $36M | +4% | 302k | 119.53 | |
| Varonis Sys (VRNS) | 0.1 | $36M | +69% | 621k | 57.62 | |
| Hubspot (HUBS) | 0.1 | $36M | 61k | 582.72 | ||
| Ping Identity Hldg Corp (PING) | 0.1 | $35M | +77% | 1.5M | 22.90 | |
| First Advantage Corp | 0.1 | $35M | NEW | 1.8M | 19.91 | |
| Latham Group | 0.1 | $35M | NEW | 1.1M | 31.96 | |
| Tpi Composites (TPIC) | 0.1 | $34M | 702k | 48.42 | ||
| Revance Therapeutics (RVNC) | 0.1 | $34M | +3% | 1.1M | 29.64 | |
| Datadog Cl A Com (DDOG) | 0.1 | $34M | +11% | 322k | 104.08 | |
| Square Inc cl a (SQ) | 0.1 | $34M | +92% | 137k | 243.80 | |
| Brightview Holdings (BV) | 0.1 | $33M | 2.1M | 16.12 | ||
| Veracyte (VCYT) | 0.1 | $33M | +60% | 834k | 39.98 | |
| Wynn Resorts (WYNN) | 0.1 | $33M | -42% | 271k | 122.30 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $33M | 525k | 63.10 | ||
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.1 | $33M | NEW | 3.0M | 11.02 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $33M | +23% | 322k | 102.22 | |
| Essent (ESNT) | 0.1 | $33M | 730k | 44.95 | ||
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $33M | +48% | 640k | 51.07 | |
| Montrose Environmental Group (MEG) | 0.1 | $32M | +4% | 600k | 53.66 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $32M | +9% | 586k | 53.80 | |
| Kornit Digital SHS (KRNT) | 0.1 | $32M | +34% | 253k | 124.33 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $31M | 371k | 84.56 | ||
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $31M | 45k | 690.84 | ||
| Alphabet Cl A (GOOGL) | 0.1 | $31M | 13k | 2441.83 | ||
| Snap Cl A (SNAP) | 0.1 | $31M | -2% | 453k | 68.14 | |
| Coupang (CPNG) | 0.1 | $30M | 708k | 41.82 | ||
| Heico Corp Cl A (HEI.A) | 0.1 | $30M | 237k | 124.18 | ||
| Zscaler Incorporated (ZS) | 0.1 | $29M | 136k | 216.06 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $29M | +22% | 396k | 74.31 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $29M | +23% | 216k | 136.08 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $29M | -13% | 160k | 183.18 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.1 | $29M | -16% | 625k | 46.39 | |
| Shockwave Med (SWAV) | 0.1 | $29M | -3% | 153k | 189.73 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $29M | +3% | 743k | 38.85 | |
| New Frontier Health Corp Ord Shs (NFH) | 0.1 | $29M | 2.6M | 11.17 | ||
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $29M | 2.5M | 11.42 | ||
| Dr Reddys Labs Adr (RDY) | 0.1 | $28M | 386k | 73.51 | ||
| RBC Bearings Incorporated (ROLL) | 0.1 | $28M | 140k | 199.42 | ||
| CoreSite Realty (COR) | 0.1 | $27M | +3375% | 203k | 134.60 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $27M | -38% | 1.8M | 15.60 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $27M | 210k | 127.02 | ||
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $26M | 255k | 102.89 | ||
| Raven Industries (RAVN) | 0.1 | $26M | -21% | 450k | 57.85 | |
| Arco Platform Com Cl A (ARCE) | 0.1 | $26M | 847k | 30.66 | ||
| Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $26M | +19% | 699k | 36.62 | |
| Littelfuse (LFUS) | 0.1 | $25M | -35% | 99k | 254.79 | |
| Viewray (VRAY) | 0.1 | $25M | +18% | 3.8M | 6.60 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $24M | 875k | 27.70 | ||
| Landcadia Holdings Iii Com Cl A (LCY) | 0.1 | $24M | NEW | 1.9M | 12.40 | |
| Helios Technologies (HLIO) | 0.1 | $23M | 300k | 78.05 | ||
| Alkami Technology | 0.1 | $23M | NEW | 653k | 35.67 | |
| Fortune Brands (FBHS) | 0.1 | $23M | -2% | 232k | 99.61 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $23M | 682k | 33.57 | ||
| S&p Global (SPGI) | 0.1 | $23M | 55k | 410.46 | ||
| Certara Ord (CERT) | 0.0 | $21M | 749k | 28.33 | ||
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $21M | NEW | 1.3M | 16.57 | |
| Edwards Lifesciences (EW) | 0.0 | $20M | +5% | 196k | 103.57 | |
| Home Depot (HD) | 0.0 | $20M | +6% | 63k | 318.89 | |
| Taboola.com *w Exp 06/29/202 | 0.0 | $20M | NEW | 2.0M | 9.98 | |
| Lennar Corporation (LEN) | 0.0 | $20M | -10% | 201k | 99.35 | |
| Globant S A (GLOB) | 0.0 | $19M | 89k | 219.19 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $19M | -8% | 473k | 40.86 | |
| Indie Semiconductor *w Exp 06/15/202 | 0.0 | $19M | NEW | 2.0M | 9.49 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $19M | 225k | 83.97 | ||
| Sientra (SIEN) | 0.0 | $19M | +9% | 2.4M | 7.96 | |
| Soc Telemed Com Cl A (TLMD) | 0.0 | $19M | +85% | 3.3M | 5.69 | |
| Olink Hldg Ab (OLK) | 0.0 | $18M | +41% | 533k | 34.42 | |
| Workday Cl A (WDAY) | 0.0 | $18M | 76k | 238.74 | ||
| Tal Ed Group Ads Repstg Com (TAL) | 0.0 | $18M | 718k | 25.23 | ||
| Endeavor Group Hldgs Cl A Com | 0.0 | $18M | NEW | 650k | 27.71 | |
| Electronic Arts (EA) | 0.0 | $18M | 125k | 143.83 | ||
| Accolade (ACCD) | 0.0 | $18M | 324k | 54.31 | ||
| HEICO Corporation (HEI) | 0.0 | $18M | 126k | 139.42 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17M | 227k | 77.00 | ||
| Indie Semiconductor | 0.0 | $17M | NEW | 1.7M | 9.88 | |
| Digitalbridge Group Cl A Com | 0.0 | $17M | NEW | 2.1M | 7.90 | |
| Okta Cl A (OKTA) | 0.0 | $16M | 65k | 244.68 | ||
| Acutus Medical (AFIB) | 0.0 | $16M | +52% | 935k | 16.98 | |
| Sarissa Capital Acquisitn Unit 10/23/2027 (SRSAU) | 0.0 | $16M | NEW | 1.5M | 10.42 | |
| Butterfly Networ (BFLY) | 0.0 | $16M | -6% | 1.1M | 14.48 | |
| Cerus Corporation (CERS) | 0.0 | $16M | +29% | 2.6M | 5.91 | |
| Recursion Pharmaceuticals | 0.0 | $16M | NEW | 425k | 36.50 | |
| Moderna (MRNA) | 0.0 | $15M | +47% | 65k | 234.98 | |
| Empower Cl A Com (EMPW) | 0.0 | $15M | NEW | 1.5M | 10.01 | |
| Viant Technology (DSP) | 0.0 | $15M | -13% | 500k | 29.78 | |
| Taboola.com Ord Shs | 0.0 | $15M | NEW | 1.4M | 10.35 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.0 | $14M | 146k | 97.08 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $14M | -86% | 252k | 55.92 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $14M | -28% | 1.2M | 11.50 | |
| Netflix (NFLX) | 0.0 | $14M | 27k | 528.23 | ||
| stock (SPLK) | 0.0 | $14M | -82% | 94k | 144.58 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $14M | -20% | 80k | 168.18 | |
| Eargo (EAR) | 0.0 | $13M | +7% | 335k | 39.91 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $13M | NEW | 51k | 256.86 | |
| Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) | 0.0 | $13M | -34% | 1.3M | 9.96 | |
| Axogen (AXGN) | 0.0 | $13M | 580k | 21.61 | ||
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $12M | NEW | 1.3M | 9.95 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $12M | +42% | 550k | 22.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $12M | +21% | 43k | 274.61 | |
| Monday SHS | 0.0 | $12M | NEW | 53k | 223.59 | |
| Paymentus Holdings | 0.0 | $11M | NEW | 316k | 35.50 | |
| UnitedHealth (UNH) | 0.0 | $11M | +17% | 28k | 400.43 | |
| Inari Medical Ord (NARI) | 0.0 | $11M | +9% | 120k | 93.28 | |
| Jaws Spitfire Acquisition Shs Cl A (SPFR) | 0.0 | $11M | +173% | 1.1M | 10.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $11M | +10% | 265k | 40.83 | |
| Innovage Hldg Corp (INNV) | 0.0 | $11M | 500k | 21.31 | ||
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.0 | $11M | -22% | 350k | 30.43 | |
| Pool Corporation (POOL) | 0.0 | $10M | 22k | 458.66 | ||
| Similarweb | 0.0 | $10M | NEW | 518k | 19.70 | |
| Toll Brothers (TOL) | 0.0 | $10M | -33% | 174k | 57.81 | |
| Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) | 0.0 | $9.8M | 1.0M | 9.52 | ||
| D.R. Horton (DHI) | 0.0 | $9.8M | -38% | 109k | 90.37 | |
| Applovin Corp Com Cl A | 0.0 | $9.4M | NEW | 125k | 75.17 | |
| Align Technology (ALGN) | 0.0 | $9.4M | 15k | 611.01 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $9.3M | -21% | 52k | 177.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.7M | 145k | 59.90 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.5M | +2% | 58k | 147.80 | |
| CarMax (KMX) | 0.0 | $8.5M | 66k | 129.16 | ||
| Medallia (MDLA) | 0.0 | $8.4M | -57% | 250k | 33.75 | |
| Origin Materials *w Exp 06/24/202 | 0.0 | $8.3M | NEW | 1.0M | 7.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.2M | -18% | 21k | 387.04 | |
| ESCO Technologies (ESE) | 0.0 | $8.1M | 87k | 93.81 | ||
| Realreal (REAL) | 0.0 | $7.9M | -20% | 400k | 19.76 | |
| Liberty Media Corp Delaware Com A Media Grp (FWONA) | 0.0 | $7.9M | 185k | 42.63 | ||
| Seaworld Entertainment (SEAS) | 0.0 | $7.4M | 148k | 49.94 | ||
| Qualys (QLYS) | 0.0 | $7.0M | 70k | 100.69 | ||
| Go Acquisition Corp (GOAC) | 0.0 | $7.0M | -46% | 716k | 9.78 | |
| Manhattan Associates (MANH) | 0.0 | $6.9M | -4% | 47k | 144.84 | |
| Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) | 0.0 | $6.9M | -31% | 680k | 10.09 | |
| Robert Half International (RHI) | 0.0 | $6.7M | 76k | 88.97 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $6.5M | +2% | 13k | 504.44 | |
| Humana (HUM) | 0.0 | $6.4M | +37% | 15k | 442.75 | |
| The Original Bark Company | 0.0 | $5.3M | NEW | 500k | 10.61 | |
| Atlas Crest Invt Corp (ACIC) | 0.0 | $5.2M | 502k | 10.45 | ||
| Applied Therapeutics (APLT) | 0.0 | $4.9M | 238k | 20.78 | ||
| Tishman Speyer Innovation (TSIBU) | 0.0 | $4.9M | -64% | 488k | 10.05 | |
| Therapeuticsmd (TXMD) | 0.0 | $4.6M | 3.8M | 1.19 | ||
| Tower Semiconductor (TSEM) | 0.0 | $4.5M | 153k | 29.43 | ||
| Zoetis Cl A (ZTS) | 0.0 | $4.1M | +15% | 22k | 186.34 | |
| Digital Realty Trust (DLR) | 0.0 | $3.6M | 24k | 150.45 | ||
| Intuit (INTU) | 0.0 | $3.4M | +15% | 7.0k | 490.16 | |
| Envestnet (ENV) | 0.0 | $3.4M | 44k | 75.86 | ||
| Insulet Corporation (PODD) | 0.0 | $3.3M | +162% | 12k | 274.54 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $3.0M | +33% | 100k | 29.87 | |
| Janus International Group In Common Stock | 0.0 | $3.0M | NEW | 211k | 14.13 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | -41% | 24k | 115.94 | |
| Sony Corp Adr (SONY) | 0.0 | $2.8M | -56% | 28k | 97.22 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.7M | NEW | 20k | 133.24 | |
| Brookfield Infrast Partners Unit Ltd Partn (BPY) | 0.0 | $2.6M | +1639% | 47k | 55.54 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | +8% | 7.3k | 362.36 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.6M | -97% | 148k | 17.73 | |
| Seer Com Cl A (SEER) | 0.0 | $2.5M | 75k | 32.77 | ||
| Kanzhun Sponsored Ads | 0.0 | $2.4M | NEW | 60k | 39.65 | |
| Airbnb (ABNB) | 0.0 | $2.4M | 15k | 153.13 | ||
| Public Storage (PSA) | 0.0 | $2.3M | +225% | 7.7k | 300.75 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.3M | -81% | 18k | 128.70 | |
| BlackRock (BLK) | 0.0 | $2.3M | +51% | 2.6k | 875.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.2M | +78% | 95k | 23.55 | |
| Berkeley Lts (BLI) | 0.0 | $2.2M | 50k | 44.80 | ||
| Fastenal Company (FAST) | 0.0 | $2.2M | 43k | 52.00 | ||
| Ihs Markit SHS (INFO) | 0.0 | $2.2M | +9% | 19k | 112.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | +8% | 7.2k | 294.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | +174% | 122k | 17.09 | |
| Uipath Cl A | 0.0 | $2.0M | NEW | 30k | 67.93 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.8M | NEW | 21k | 87.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.8M | +733% | 89k | 20.61 | |
| Sun Communities (SUI) | 0.0 | $1.7M | +23% | 10k | 171.44 | |
| Cigna Corp (CI) | 0.0 | $1.6M | -40% | 6.9k | 237.10 | |
| Wingstop (WING) | 0.0 | $1.6M | 10k | 157.60 | ||
| Ion Acquisition Corp 3 Shs Cl A | 0.0 | $1.5M | NEW | 150k | 9.81 | |
| Toro Company (TTC) | 0.0 | $1.4M | -95% | 13k | 109.88 | |
| Novanta (NOVT) | 0.0 | $1.4M | 10k | 134.79 | ||
| Crown Castle Intl (CCI) | 0.0 | $1.4M | +11% | 7.2k | 195.12 | |
| Alexander's (ALX) | 0.0 | $1.3M | 5.0k | 268.00 | ||
| Dicerna Pharmaceuticals (DRNA) | 0.0 | $1.3M | 35k | 37.31 | ||
| Danaher Corporation (DHR) | 0.0 | $1.3M | +36% | 4.8k | 268.42 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.2M | +16% | 60k | 19.86 | |
| Cme (CME) | 0.0 | $1.1M | 5.2k | 212.75 | ||
| Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | +51% | 108k | 10.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | +15% | 13k | 83.09 | |
| Vericel (VCEL) | 0.0 | $1.1M | +409% | 20k | 52.52 | |
| Duke Realty Corporation (DRE) | 0.0 | $837k | +26% | 18k | 47.32 | |
| Iqvia Holdings (IQV) | 0.0 | $819k | +13% | 3.4k | 242.38 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $778k | NEW | 15k | 52.05 | |
| Constellation Brands (STZ) | 0.0 | $705k | +5% | 3.0k | 233.75 | |
| Global Payments (GPN) | 0.0 | $619k | +26% | 3.3k | 187.58 | |
| Marqeta | 0.0 | $618k | NEW | 22k | 28.09 | |
| Ncino (NCNO) | 0.0 | $579k | 9.7k | 59.96 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $572k | +6% | 3.5k | 163.43 | |
| Qualcomm (QCOM) | 0.0 | $572k | 4.0k | 143.00 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $559k | +6% | 1.4k | 395.33 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $519k | +122% | 4.2k | 123.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $489k | +8% | 2.6k | 190.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | +8% | 2.5k | 192.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $441k | NEW | 1.2k | 373.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | ||
| Boston Properties (BXP) | 0.0 | $380k | +52% | 3.3k | 114.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $366k | 507.00 | 721.89 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $320k | +20% | 2.4k | 135.08 | |
| Goldman Sachs (GS) | 0.0 | $304k | 800.00 | 380.00 | ||
| Terreno Realty Corporation (TRNO) | 0.0 | $293k | -35% | 4.5k | 64.49 | |
| Estee Lauder Companies (EL) | 0.0 | $290k | +11% | 912.00 | 317.98 | |
| Ecolab (ECL) | 0.0 | $286k | +17% | 1.4k | 206.05 | |
| Store Capital Corp reit (STOR) | 0.0 | $267k | -64% | 7.8k | 34.45 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 1.8k | 134.74 | ||
| Duck Creek Technologies SHS (DCT) | 0.0 | $239k | 5.5k | 43.45 | ||
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $163k | 3.2k | 50.95 | ||
| J.M. Smucker Company (SJM) | 0.0 | $33k | 251.00 | 131.47 | ||
| Alector (ALEC) | 0.0 | $15k | -97% | 700.00 | 21.43 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $10k | 115.00 | 86.96 | ||
| Community Health Systems (CYH) | 0.0 | $2.0k | 100.00 | 20.00 | ||
Past Filings by Bamco
SEC 13F filings are viewable for Bamco going back to 2010
- Bamco 2021 Q2 filed Aug. 13, 2021
- Bamco 2021 Q1 filed May 19, 2021
- Bamco 2020 Q4 filed Feb. 12, 2021
- Bamco 2020 Q3 filed Nov. 13, 2020
- Bamco 2020 Q2 filed Aug. 14, 2020
- Bamco 2020 Q1 filed May 15, 2020
- Bamco 2019 Q4 filed Feb. 18, 2020
- Bamco 2019 Q3 filed Nov. 14, 2019
- Bamco 2019 Q2 filed Aug. 15, 2019
- Bamco 2019 Q1 filed May 15, 2019
- Bamco 2018 Q4 filed Feb. 14, 2019
- Bamco 2018 Q3 filed Nov. 14, 2018
- Bamco 2018 Q2 filed Aug. 14, 2018
- Bamco 2018 Q1 filed May 9, 2018
- Bamco 2017 Q4 filed Feb. 14, 2018
- Bamco 2017 Q3 filed Nov. 15, 2017