Bamco
Latest statistics and disclosures from Bamco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, CSGP, IDXX, MTN, PENN, and represent 23.71% of Bamco's stock portfolio.
- Added to shares of these 10 stocks: TRIP (+$268M), EPAM (+$62M), BBIO (+$61M), GOOG (+$58M), BABA (+$55M), Acva (+$48M), Shoals Technologies Group Cl A Ord (+$48M), Driven Brands Hldgs (+$43M), SFIX (+$40M), LVS (+$40M).
- Started 38 new stock positions in PGRE, HCA, AVLR, Rxr Acquisition Corp, GOAC, Innovage Hldg Corp, Jaws Spitfire Acq Cl A Ord, IACA.U, SE, VCEL.
- Reduced shares in these 10 stocks: TSLA (-$389M), IDXX (-$97M), PACB (-$50M), DASH (-$50M), BKNG (-$50M), FLT (-$45M), CAKE (-$41M), TTD (-$37M), MTD (-$33M), VRSK (-$33M).
- Sold out of its positions in ABCL, API, BKNG, DASH, FMX, NVTA, LI, Longview Acquisition Corp, MASI, QS. RDFN, RKT, SNY, SUM, TMHC, Tiffany & Co., TRIL, VNET, VITL, DGNR.U, OSW.
- Bamco was a net buyer of stock by $424M.
- Bamco has $41B in assets under management (AUM), dropping by 0.36%.
- Central Index Key (CIK): 0001017918
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Portfolio Holdings for Bamco
Companies in the Bamco portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.1 | $4.1B | -8% | 6.2M | 667.93 | |
| CoStar (CSGP) | 3.9 | $1.6B | 1.9M | 821.89 | ||
| IDEXX Laboratories (IDXX) | 3.5 | $1.4B | -6% | 2.9M | 489.31 | |
| Vail Resorts (MTN) | 3.2 | $1.3B | 4.5M | 291.66 | ||
| Penn National Gaming (PENN) | 2.9 | $1.2B | 11M | 104.84 | ||
| Gartner (IT) | 2.5 | $1.0B | 5.7M | 182.55 | ||
| Msci Cl A (MSCI) | 2.3 | $938M | 2.2M | 419.28 | ||
| FactSet Research Systems (FDS) | 2.0 | $828M | 2.7M | 308.59 | ||
| Arch Cap Group Ord (ACGL) | 2.0 | $822M | +2% | 21M | 38.37 | |
| Ansys (ANSS) | 1.9 | $754M | -3% | 2.2M | 339.56 | |
| Guidewire Software (GWRE) | 1.4 | $579M | 5.7M | 101.63 | ||
| Bio-techne Corporation (TECH) | 1.4 | $571M | 1.5M | 381.93 | ||
| Alibaba Group Hldg Sponsored Adr (BABA) | 1.3 | $523M | +11% | 2.3M | 226.73 | |
| Iridium Communications (IRDM) | 1.3 | $520M | -2% | 13M | 41.25 | |
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| Choice Hotels International (CHH) | 1.2 | $499M | 4.7M | 107.29 | ||
| Wix SHS (WIX) | 1.1 | $465M | 1.7M | 279.22 | ||
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $462M | 2.7M | 171.45 | ||
| Mettler-Toledo International (MTD) | 1.1 | $462M | -6% | 400k | 1155.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $448M | 2.6M | 174.18 | ||
| Charles Schwab Corporation (SCHW) | 1.1 | $439M | 6.7M | 65.18 | ||
| Zillow Group Cl A (ZG) | 1.0 | $401M | 3.1M | 131.38 | ||
| GDS HLDGS Sponsored Adr (GDS) | 1.0 | $397M | +9% | 4.9M | 81.09 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $394M | -2% | 4.8M | 82.70 | |
| Trex Company (TREX) | 0.9 | $383M | -3% | 4.2M | 91.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $375M | 8.8M | 42.43 | ||
| West Pharmaceutical Services (WST) | 0.9 | $357M | -5% | 1.3M | 281.78 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.9 | $347M | 2.9M | 118.28 | ||
| Kinsale Cap Group (KNSL) | 0.8 | $323M | +4% | 2.0M | 164.80 | |
| Primerica (PRI) | 0.8 | $314M | -5% | 2.1M | 147.82 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $300M | -5% | 4.3M | 69.87 | |
| Morningstar (MORN) | 0.7 | $293M | -2% | 1.3M | 225.04 | |
| Amazon (AMZN) | 0.7 | $274M | +3% | 88k | 3094.08 | |
| Tripadvisor (TRIP) | 0.7 | $268M | NEW | 5.0M | 53.79 | |
| Alphabet CL C (GOOG) | 0.7 | $266M | +27% | 129k | 2068.63 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $263M | +9% | 2.0M | 129.64 | |
| Ceridian Hcm Hldg (CDAY) | 0.6 | $253M | +3% | 3.0M | 84.27 | |
| Zai Lab Adr (ZLAB) | 0.6 | $243M | -10% | 1.8M | 133.43 | |
| Sba Communications Corp (SBAC) | 0.6 | $238M | -7% | 857k | 277.55 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $237M | +2% | 7.3M | 32.59 | |
| Ringcentral Cl A (RNG) | 0.5 | $222M | +6% | 744k | 297.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $221M | +4% | 847k | 261.24 | |
| Installed Bldg Prods (IBP) | 0.5 | $220M | 2.0M | 110.88 | ||
| Douglas Emmett (DEI) | 0.5 | $219M | +9% | 7.0M | 31.40 | |
| Illumina (ILMN) | 0.5 | $217M | -6% | 564k | 384.06 | |
| Verisk Analytics Cl A (VRSK) | 0.5 | $215M | -13% | 1.2M | 176.69 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $209M | 1.3M | 164.30 | ||
| Endava Ads (DAVA) | 0.5 | $206M | 2.4M | 84.69 | ||
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $205M | 4.2M | 48.90 | ||
| Manchester United Ord Cl A (MANU) | 0.5 | $204M | +14% | 13M | 15.74 | |
| Siteone Landscape Supply (SITE) | 0.5 | $186M | -14% | 1.1M | 170.74 | |
| Facebook Cl A (FB) | 0.5 | $185M | +14% | 629k | 294.53 | |
| Aspen Technology (AZPN) | 0.4 | $180M | 1.2M | 144.33 | ||
| Guardant Health (GH) | 0.4 | $174M | +4% | 1.1M | 152.65 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $171M | 6.5M | 26.39 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $169M | -5% | 1.8M | 95.48 | |
| Schrodinger (SDGR) | 0.4 | $164M | +26% | 2.1M | 76.29 | |
| Epam Systems (EPAM) | 0.4 | $163M | +61% | 412k | 396.69 | |
| On Assignment (ASGN) | 0.4 | $158M | 1.7M | 95.44 | ||
| Cohen & Steers (CNS) | 0.4 | $156M | -3% | 2.4M | 65.33 | |
| Acceleron Pharma (XLRN) | 0.4 | $154M | +8% | 1.1M | 135.61 | |
| MarketAxess Holdings (MKTX) | 0.4 | $154M | 309k | 497.92 | ||
| Americold Rlty Tr (COLD) | 0.4 | $151M | 3.9M | 38.47 | ||
| Dex (DXCM) | 0.4 | $149M | 416k | 359.39 | ||
| Pegasystems (PEGA) | 0.4 | $149M | +4% | 1.3M | 114.34 | |
| Transunion (TRU) | 0.4 | $148M | 1.6M | 90.00 | ||
| The Trade Desk Com Cl A (TTD) | 0.4 | $148M | -20% | 226k | 651.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $144M | +35% | 612k | 235.77 | |
| Equinix (EQIX) | 0.3 | $140M | -11% | 207k | 679.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $140M | 7.0M | 20.00 | ||
| Shopify Cl A (SHOP) | 0.3 | $137M | +3% | 124k | 1106.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $136M | +32% | 494k | 275.39 | |
| Verisign (VRSN) | 0.3 | $132M | -2% | 666k | 198.76 | |
| Mercury Computer Systems (MRCY) | 0.3 | $129M | +22% | 1.8M | 70.65 | |
| Icon SHS (ICLR) | 0.3 | $129M | +4% | 655k | 196.37 | |
| Opendoor Technologies (OPEN) | 0.3 | $124M | -4% | 5.8M | 21.19 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $122M | -3% | 4.9M | 24.79 | |
| Roper Industries (ROP) | 0.3 | $119M | -4% | 294k | 403.34 | |
| Twilio Cl A (TWLO) | 0.3 | $110M | +10% | 322k | 340.76 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $108M | 4.0M | 27.28 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $108M | -3% | 718k | 150.15 | |
| MercadoLibre (MELI) | 0.3 | $108M | +2% | 73k | 1472.14 | |
| 10x Genomics Inc Cl A (TXG) | 0.3 | $108M | 595k | 181.00 | ||
| Fidelity National Information Services (FIS) | 0.3 | $107M | -6% | 761k | 140.61 | |
| Stoneco Com Cl A (STNE) | 0.3 | $107M | +4% | 1.7M | 61.22 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $105M | -5% | 1.7M | 62.57 | |
| Brp Group Com Cl A (BRP) | 0.3 | $103M | +4% | 3.8M | 27.25 | |
| Cognex Corporation (CGNX) | 0.2 | $100M | 1.2M | 82.99 | ||
| Repay Hldgs Corp (RPAY) | 0.2 | $94M | +32% | 4.0M | 23.48 | |
| Cooper Cos Com New (COO) | 0.2 | $93M | 241k | 384.09 | ||
| Teleflex Incorporated (TFX) | 0.2 | $92M | 221k | 415.46 | ||
| Carlyle Group Com Uts Ltd Ptn | 0.2 | $92M | -2% | 2.5M | 36.76 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $90M | +17% | 1.5M | 59.89 | |
| Xp Inc cl a (XP) | 0.2 | $89M | -9% | 2.4M | 37.67 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $88M | -23% | 1.9M | 46.30 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $87M | 1.3M | 66.51 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $86M | +3% | 1.9M | 44.50 | |
| Avient Corp (AVNT) | 0.2 | $86M | 1.8M | 47.27 | ||
| Array Technologies Com Shs (ARRY) | 0.2 | $85M | +43% | 2.8M | 29.82 | |
| Pra Health Sciences (PRAH) | 0.2 | $85M | -12% | 551k | 153.33 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $84M | +12% | 1.7M | 50.65 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $84M | -8% | 1.4M | 58.96 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $83M | +92% | 1.7M | 49.54 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $82M | 306k | 267.95 | ||
| IDEX Corporation (IEX) | 0.2 | $82M | -13% | 389k | 209.32 | |
| Waste Connections (WCN) | 0.2 | $81M | 750k | 107.98 | ||
| Pinterest Cl A (PINS) | 0.2 | $81M | 1.1M | 74.03 | ||
| Wright Express (WEX) | 0.2 | $79M | 375k | 209.22 | ||
| Dynatrace (DT) | 0.2 | $78M | +32% | 1.6M | 48.24 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.2 | $78M | -5% | 1.5M | 53.02 | |
| Inspire Med Sys (INSP) | 0.2 | $77M | 374k | 206.99 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $77M | +8% | 422k | 182.51 | |
| Activision Blizzard (ATVI) | 0.2 | $77M | 823k | 93.00 | ||
| Neogen Corporation (NEOG) | 0.2 | $76M | +2% | 859k | 88.89 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $76M | -22% | 352k | 217.18 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.2 | $75M | +14% | 5.2M | 14.52 | |
| Cdw (CDW) | 0.2 | $74M | 448k | 165.75 | ||
| TransDigm Group Incorporated (TDG) | 0.2 | $74M | 125k | 587.92 | ||
| Las Vegas Sands (LVS) | 0.2 | $73M | +118% | 1.2M | 60.76 | |
| Cbre Group Cl A (CBRE) | 0.2 | $73M | 921k | 79.11 | ||
| stock (SPLK) | 0.2 | $72M | -14% | 528k | 135.48 | |
| Fair Isaac Corporation (FICO) | 0.2 | $71M | +35% | 146k | 486.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $70M | -36% | 1.2M | 58.51 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $70M | +3% | 14M | 4.96 | |
| Denali Therapeutics (DNLI) | 0.2 | $69M | +13% | 1.2M | 57.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $68M | -24% | 782k | 87.00 | |
| Healthequity (HQY) | 0.2 | $67M | -5% | 991k | 68.00 | |
| Amphenol Corporation (APH) | 0.2 | $67M | +97% | 1.0M | 65.97 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $67M | -31% | 500k | 133.34 | |
| Afya Ltd cl a (AFYA) | 0.2 | $66M | +6% | 3.6M | 18.59 | |
| Snowflake Cl A (SNOW) | 0.2 | $64M | 280k | 229.28 | ||
| Rollins (ROL) | 0.2 | $64M | 1.9M | 34.42 | ||
| Bridgebio Pharma (BBIO) | 0.2 | $62M | +3817% | 1.0M | 61.60 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $62M | 800k | 77.30 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $61M | +39% | 924k | 66.31 | |
| Willis Towers Watson Pub SHS (WLTW) | 0.2 | $61M | -14% | 267k | 228.88 | |
| Mastercard Cl A (MA) | 0.1 | $61M | +5% | 170k | 356.05 | |
| Moelis & Co Cl A (MC) | 0.1 | $61M | 1.1M | 54.88 | ||
| Draftkings Com Cl A (DKNG) | 0.1 | $60M | -13% | 981k | 61.33 | |
| First Rep Bk San Fran Cali N Cl A (FRC) | 0.1 | $60M | 358k | 166.75 | ||
| Wynn Resorts (WYNN) | 0.1 | $59M | 471k | 125.37 | ||
| Visa Com Cl A (V) | 0.1 | $59M | +16% | 278k | 211.73 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $58M | +6% | 912k | 64.06 | |
| Yum China Holdings (YUMC) | 0.1 | $56M | +20% | 942k | 59.21 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $54M | +2% | 1.9M | 29.15 | |
| Liberty Media Corp Delaware Com C Media Grp (FWONK) | 0.1 | $54M | 1.3M | 43.29 | ||
| Paypal Holdings (PYPL) | 0.1 | $52M | +5% | 213k | 242.84 | |
| Azek (AZEK) | 0.1 | $51M | -14% | 1.2M | 42.05 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $50M | +9% | 612k | 82.01 | |
| Caredx (CDNA) | 0.1 | $50M | 737k | 68.09 | ||
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $50M | +3% | 4.9M | 10.23 | |
| T. Rowe Price (TROW) | 0.1 | $49M | -12% | 287k | 171.60 | |
| Berry Plastics (BERY) | 0.1 | $49M | 800k | 61.40 | ||
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $48M | 958k | 50.40 | ||
| Acv Auctions Com Cl A | 0.1 | $48M | NEW | 1.4M | 34.61 | |
| Shoals Technologies Group In Cl A | 0.1 | $48M | NEW | 1.4M | 34.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $45M | +5% | 95k | 475.37 | |
| American Tower Reit (AMT) | 0.1 | $45M | +14% | 187k | 239.06 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.1 | $44M | 786k | 56.07 | ||
| Servicenow (NOW) | 0.1 | $43M | +6% | 87k | 500.11 | |
| Driven Brands Hldgs | 0.1 | $43M | NEW | 1.7M | 25.42 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $42M | -9% | 1.3M | 32.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $42M | +15% | 56k | 738.95 | |
| Lowe's Companies (LOW) | 0.1 | $41M | +50% | 214k | 190.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $40M | 225k | 179.46 | ||
| Littelfuse (LFUS) | 0.1 | $40M | 153k | 264.44 | ||
| Grid Dynamics Hldgs Com Cl A (GDYN) | 0.1 | $40M | 2.5M | 15.93 | ||
| PAR Technology Corporation (PAR) | 0.1 | $40M | -5% | 612k | 65.41 | |
| Tpi Composites (TPIC) | 0.1 | $40M | 702k | 56.43 | ||
| Tal Ed Group Ads Repstg Com (TAL) | 0.1 | $39M | +11% | 718k | 53.85 | |
| Paya Holdings Inc-a (PAYA) | 0.1 | $39M | 3.5M | 10.96 | ||
| New Oriental Ed & Tech Grp I Spon Adr (EDU) | 0.1 | $38M | +562% | 2.7M | 14.00 | |
| Inogen (INGN) | 0.1 | $37M | +51% | 708k | 52.52 | |
| Hilton Grand Vacations (HGV) | 0.1 | $37M | +25% | 987k | 37.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $37M | +102% | 69k | 533.93 | |
| Coupang | 0.1 | $35M | NEW | 710k | 49.35 | |
| Essent (ESNT) | 0.1 | $35M | 737k | 47.49 | ||
| Advanced Energy Industries (AEIS) | 0.1 | $35M | +6% | 320k | 109.17 | |
| Brightview Holdings (BV) | 0.1 | $35M | +4% | 2.1M | 16.87 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $34M | -21% | 709k | 47.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $33M | +13% | 186k | 179.04 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 0.1 | $33M | -25% | 750k | 44.11 | |
| Six Flags Entertainment (SIX) | 0.1 | $32M | 678k | 46.47 | ||
| Diversey Hldgs Ltd Ord | 0.1 | $31M | NEW | 2.1M | 14.71 | |
| Prologis (PLD) | 0.1 | $31M | +12% | 290k | 106.00 | |
| Progyny (PGNY) | 0.1 | $31M | +16% | 688k | 44.51 | |
| Viant Technology | 0.1 | $31M | NEW | 577k | 52.89 | |
| Revance Therapeutics (RVNC) | 0.1 | $31M | +47% | 1.1M | 27.95 | |
| Travel Leisure Ord | 0.1 | $30M | NEW | 486k | 61.16 | |
| New Frontier Health Corp Ord Shs (NFH) | 0.1 | $29M | 2.6M | 11.30 | ||
| Montrose Environmental Group (MEG) | 0.1 | $29M | +4% | 576k | 50.19 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $29M | +15% | 536k | 53.80 | |
| Cloudflare Cl A Com (NET) | 0.1 | $29M | +6% | 409k | 70.26 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $28M | 210k | 133.88 | ||
| Asml Holding N V Ny Reg Shs (ASML) | 0.1 | $28M | 45k | 617.35 | ||
| Veracyte (VCYT) | 0.1 | $28M | 519k | 53.75 | ||
| Hubspot (HUBS) | 0.1 | $28M | NEW | 61k | 454.21 | |
| Toro Company (TTC) | 0.1 | $28M | -50% | 268k | 103.14 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $28M | +73% | 253k | 109.19 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $28M | -30% | 140k | 196.77 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $27M | 525k | 52.01 | ||
| Tradeweb Mkts Cl A (TW) | 0.1 | $27M | 368k | 74.00 | ||
| Bill Com Holdings Ord (BILL) | 0.1 | $27M | -5% | 185k | 145.50 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $27M | 236k | 113.60 | ||
| Simon Property (SPG) | 0.1 | $27M | +1673% | 235k | 113.77 | |
| Purple Innovatio (PRPL) | 0.1 | $27M | -32% | 837k | 31.65 | |
| Alphabet Cl A (GOOGL) | 0.1 | $26M | +35% | 13k | 2062.52 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $26M | -13% | 1.7M | 14.90 | |
| Fifth Wall Acquisition Corp | 0.1 | $25M | NEW | 2.5M | 10.00 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.1 | $25M | NEW | 2.5M | 9.96 | |
| Snap Cl A (SNAP) | 0.1 | $24M | -22% | 465k | 52.29 | |
| Avalara (AVLR) | 0.1 | $24M | NEW | 182k | 133.43 | |
| Howard Hughes (HHC) | 0.1 | $24M | +14% | 254k | 95.13 | |
| Datadog Cl A Com (DDOG) | 0.1 | $24M | -14% | 289k | 83.34 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $24M | -9% | 682k | 35.32 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $24M | 720k | 33.34 | ||
| Dr Reddys Labs Adr (RDY) | 0.1 | $24M | +12% | 384k | 61.39 | |
| Zscaler Incorporated (ZS) | 0.1 | $23M | 136k | 171.67 | ||
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $23M | +15% | 255k | 91.01 | |
| Fortune Brands (FBHS) | 0.1 | $23M | +184% | 238k | 95.82 | |
| Lennar Corporation (LEN) | 0.1 | $23M | +7% | 225k | 101.23 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $22M | -12% | 875k | 25.35 | |
| Raven Industries (RAVN) | 0.1 | $22M | -3% | 575k | 38.33 | |
| Helios Technologies (HLIO) | 0.1 | $22M | -14% | 300k | 72.87 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $22M | +258% | 430k | 50.64 | |
| Arco Platform Com Cl A (ARCE) | 0.1 | $22M | 847k | 25.34 | ||
| Vesper Healthcare Acqstn Cor Com Cl A (VSPR) | 0.1 | $21M | NEW | 2.0M | 10.80 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $21M | +29% | 175k | 121.18 | |
| Acm Research Com Cl A (ACMR) | 0.1 | $21M | NEW | 260k | 80.79 | |
| Emergent BioSolutions (EBS) | 0.1 | $21M | +21% | 225k | 92.91 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $21M | 515k | 40.26 | ||
| Shockwave Med (SWAV) | 0.1 | $21M | 159k | 130.26 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $21M | 323k | 63.64 | ||
| Invitation Homes (INVH) | 0.1 | $21M | -5% | 643k | 31.99 | |
| Certara Ord (CERT) | 0.1 | $20M | 749k | 27.30 | ||
| Ion Acquisition Corp 1 Unit 99/99/9999 (IACA.U) | 0.1 | $20M | NEW | 2.0M | 10.40 | |
| Rxr Acquisition Corp Unit 01/01/2025 | 0.0 | $20M | NEW | 2.0M | 9.85 | |
| S&p Global (SPGI) | 0.0 | $19M | -5% | 55k | 352.87 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $19M | +2629% | 424k | 45.39 | |
| Butterfly Networ (BFLY) | 0.0 | $19M | NEW | 1.2M | 16.63 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.0 | $19M | 585k | 32.62 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $19M | +11% | 239k | 79.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $19M | +16% | 112k | 168.75 | |
| Ping Identity Hldg Corp (PING) | 0.0 | $19M | +28% | 862k | 21.93 | |
| Workday Cl A (WDAY) | 0.0 | $19M | NEW | 76k | 248.43 | |
| Varonis Sys (VRNS) | 0.0 | $19M | +200% | 366k | 51.34 | |
| Bumble Com Cl A | 0.0 | $19M | NEW | 300k | 62.38 | |
| Kornit Digital SHS (KRNT) | 0.0 | $19M | 188k | 99.12 | ||
| Ts Innovation Acquisitn Corp Com Cl A (TSIA) | 0.0 | $19M | NEW | 1.7M | 10.86 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $18M | 225k | 81.80 | ||
| Globant S A (GLOB) | 0.0 | $18M | 89k | 207.61 | ||
| Home Depot (HD) | 0.0 | $18M | -7% | 59k | 305.25 | |
| Electronic Arts (EA) | 0.0 | $17M | +25% | 124k | 135.37 | |
| Medallia (MDLA) | 0.0 | $16M | +48% | 585k | 27.89 | |
| Sarissa Capital Acquisitn Cl A (SRSA) | 0.0 | $16M | 1.5M | 10.83 | ||
| Square Inc cl a (SQ) | 0.0 | $16M | +112% | 71k | 227.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16M | -2% | 226k | 71.63 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 126k | 125.80 | ||
| Sientra (SIEN) | 0.0 | $16M | +19% | 2.2M | 7.29 | |
| D.R. Horton (DHI) | 0.0 | $16M | -24% | 177k | 89.12 | |
| Eargo (EAR) | 0.0 | $16M | 312k | 49.95 | ||
| Edwards Lifesciences (EW) | 0.0 | $16M | +29% | 186k | 83.64 | |
| Toll Brothers (TOL) | 0.0 | $15M | -23% | 262k | 56.73 | |
| Accolade (ACCD) | 0.0 | $15M | +25% | 324k | 45.37 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $15M | 100k | 145.15 | ||
| Okta Cl A (OKTA) | 0.0 | $14M | 65k | 220.43 | ||
| Viewray (VRAY) | 0.0 | $14M | +61% | 3.2M | 4.35 | |
| Tishman Speyer Innovation | 0.0 | $14M | NEW | 1.4M | 10.02 | |
| Netflix (NFLX) | 0.0 | $14M | 26k | 521.67 | ||
| American Well Corp Cl A (AMWL) | 0.0 | $14M | -4% | 784k | 17.37 | |
| Olink Hldg Ab | 0.0 | $14M | NEW | 377k | 36.00 | |
| Go Acquisition Corp (GOAC) | 0.0 | $13M | NEW | 1.3M | 9.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13M | -55% | 60k | 214.90 | |
| Innovage Hldg Corp | 0.0 | $13M | NEW | 500k | 25.79 | |
| Pacific Biosciences of California (PACB) | 0.0 | $13M | -79% | 386k | 33.31 | |
| Myt Netherlands Paren Ads Rep Ord | 0.0 | $13M | NEW | 450k | 28.26 | |
| Fox Factory Hldg (FOXF) | 0.0 | $13M | 100k | 127.06 | ||
| Colony Cap Cl A Com (CLNY) | 0.0 | $12M | +334% | 1.9M | 6.48 | |
| Cerus Corporation (CERS) | 0.0 | $12M | 2.0M | 6.01 | ||
| Inari Medical Ord (NARI) | 0.0 | $12M | +3% | 110k | 107.00 | |
| Axogen (AXGN) | 0.0 | $12M | +14% | 580k | 20.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 67k | 176.70 | ||
| Hilton Worldwide Hldgs When Issued (HLT) | 0.0 | $12M | 96k | 120.92 | ||
| Realreal (REAL) | 0.0 | $11M | +42% | 500k | 22.63 | |
| Soc Telemed Com Cl A (TLMD) | 0.0 | $11M | 1.8M | 6.29 | ||
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $11M | -29% | 175k | 60.32 | |
| Esperion Therapeutics (ESPR) | 0.0 | $11M | 374k | 28.05 | ||
| Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) | 0.0 | $10M | 1.0M | 9.85 | ||
| Ion Acquisition Corp 2 Unit 99/99/9999 | 0.0 | $10M | NEW | 998k | 10.16 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.0 | $10M | -7% | 146k | 68.35 | |
| Soc Telemed *w Exp 11/30/202 (TLMDW) | 0.0 | $9.4M | 1.5M | 6.29 | ||
| ESCO Technologies (ESE) | 0.0 | $9.4M | 87k | 108.89 | ||
| UnitedHealth (UNH) | 0.0 | $8.8M | +39% | 24k | 372.07 | |
| CarMax (KMX) | 0.0 | $8.8M | 66k | 132.66 | ||
| Pet Acquisition LLC -Class A | 0.0 | $8.5M | NEW | 385k | 22.16 | |
| Vroom (VRM) | 0.0 | $8.5M | -39% | 218k | 38.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.4M | -28% | 11k | 738.03 | |
| Align Technology (ALGN) | 0.0 | $8.4M | 16k | 541.55 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.4M | +42% | 26k | 321.30 | |
| Acutus Medical (AFIB) | 0.0 | $8.2M | +32% | 615k | 13.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $7.9M | NEW | 35k | 223.22 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.9M | +64% | 240k | 32.83 | |
| Beam Therapeutics (BEAM) | 0.0 | $7.8M | NEW | 98k | 80.04 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $7.7M | 134k | 57.80 | ||
| Pool Corporation (POOL) | 0.0 | $7.7M | -19% | 22k | 345.26 | |
| Seaworld Entertainment (SEAS) | 0.0 | $7.4M | -51% | 149k | 49.67 | |
| Qualys (QLYS) | 0.0 | $7.3M | -53% | 70k | 104.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.2M | -58% | 145k | 49.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.1M | 56k | 127.14 | ||
| Liberty Media Corp Delaware Com A Media Grp (FWONA) | 0.0 | $7.1M | 185k | 38.22 | ||
| Sony Corp Adr (SNE) | 0.0 | $6.9M | 65k | 106.01 | ||
| Yucaipa Acquisition Corp (YAC) | 0.0 | $6.1M | 591k | 10.25 | ||
| Robert Half International (RHI) | 0.0 | $5.9M | 76k | 78.07 | ||
| Manhattan Associates (MANH) | 0.0 | $5.8M | -4% | 50k | 117.37 | |
| Moderna (MRNA) | 0.0 | $5.8M | +1062% | 44k | 130.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8M | +81% | 13k | 456.36 | |
| Atlas Crest Invt Corp (ACIC) | 0.0 | $5.4M | 502k | 10.72 | ||
| Slack Technologies Com Cl A (WORK) | 0.0 | $5.4M | -85% | 132k | 40.63 | |
| Therapeuticsmd (TXMD) | 0.0 | $5.1M | 3.8M | 1.34 | ||
| Abbott Laboratories (ABT) | 0.0 | $5.0M | +83% | 42k | 119.85 | |
| Altimeter Growth Corp Cl A (AGC) | 0.0 | $4.9M | 398k | 12.22 | ||
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $4.6M | 150k | 30.63 | ||
| Applied Therapeutics (APLT) | 0.0 | $4.5M | +87% | 238k | 18.76 | |
| Humana (HUM) | 0.0 | $4.4M | +17% | 11k | 419.24 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.3M | -19% | 153k | 28.04 | |
| Jaws Spitfire Acquisition Shs Cl A | 0.0 | $4.1M | NEW | 400k | 10.25 | |
| Seer Com Cl A (SEER) | 0.0 | $3.8M | -50% | 75k | 50.01 | |
| Digital Realty Trust (DLR) | 0.0 | $3.4M | -80% | 24k | 140.84 | |
| Envestnet (ENV) | 0.0 | $3.2M | 44k | 72.23 | ||
| Zoetis Cl A (ZTS) | 0.0 | $3.0M | +216% | 19k | 157.48 | |
| Airbnb (ABNB) | 0.0 | $2.9M | -48% | 15k | 187.96 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $2.8M | -3% | 75k | 37.47 | |
| Cigna Corp (CI) | 0.0 | $2.8M | +182% | 12k | 241.72 | |
| Berkeley Lts (BLI) | 0.0 | $2.5M | 50k | 50.22 | ||
| Intuit (INTU) | 0.0 | $2.3M | +26% | 6.1k | 383.10 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 43k | 50.28 | ||
| Moody's Corporation (MCO) | 0.0 | $2.0M | +17% | 6.7k | 298.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | +24% | 6.6k | 276.27 | |
| Ihs Markit SHS (INFO) | 0.0 | $1.7M | +20% | 18k | 96.77 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | NEW | 9.0k | 188.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.7M | +2% | 31k | 53.25 | |
| Alexander's (ALX) | 0.0 | $1.4M | 5.0k | 277.20 | ||
| Novanta (NOVT) | 0.0 | $1.4M | 10k | 131.91 | ||
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | -19% | 54k | 24.30 | |
| BlackRock (BLK) | 0.0 | $1.3M | +139% | 1.7k | 754.08 | |
| Wingstop (WING) | 0.0 | $1.3M | 10k | 127.20 | ||
| Sun Communities (SUI) | 0.0 | $1.2M | +6% | 8.1k | 150.04 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | +69% | 4.6k | 260.89 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.1M | -95% | 29k | 39.02 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | -19% | 6.4k | 172.21 | |
| Cme (CME) | 0.0 | $1.1M | +166% | 5.2k | 204.27 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0M | -5% | 51k | 20.21 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.0 | $994k | -5% | 50k | 19.76 | |
| Dicerna Pharmaceuticals (DRNA) | 0.0 | $889k | -8% | 35k | 25.57 | |
| Ion Acquisition Corp 1 Shs Cl A (IACA) | 0.0 | $863k | -95% | 85k | 10.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $798k | NEW | 11k | 71.60 | |
| Danaher Corporation (DHR) | 0.0 | $790k | 3.5k | 225.01 | ||
| Host Hotels & Resorts (HST) | 0.0 | $747k | +170% | 44k | 16.86 | |
| Store Capital Corp reit (STOR) | 0.0 | $728k | -19% | 22k | 33.51 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $719k | NEW | 71k | 10.13 | |
| CoreSite Realty (COR) | 0.0 | $701k | -48% | 5.8k | 119.87 | |
| Constellation Brands (STZ) | 0.0 | $651k | +22% | 2.9k | 228.02 | |
| Ncino (NCNO) | 0.0 | $644k | 9.7k | 66.69 | ||
| Duke Realty Corporation (DRE) | 0.0 | $589k | -29% | 14k | 41.96 | |
| Public Storage (PSA) | 0.0 | $585k | NEW | 2.4k | 246.94 | |
| Iqvia Holdings (IQV) | 0.0 | $576k | -52% | 3.0k | 193.09 | |
| Molecular Templates (MTEM) | 0.0 | $568k | NEW | 45k | 12.62 | |
| Qualcomm (QCOM) | 0.0 | $530k | 4.0k | 132.50 | ||
| Global Payments (GPN) | 0.0 | $524k | +23% | 2.6k | 201.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $501k | +3% | 3.3k | 151.82 | |
| Alector (ALEC) | 0.0 | $479k | -3% | 24k | 20.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $467k | +89% | 1.3k | 352.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $436k | +37% | 2.3k | 189.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $424k | +37% | 2.4k | 179.97 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $407k | -12% | 7.0k | 57.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $313k | -11% | 507.00 | 617.36 | |
| Goldman Sachs (GS) | 0.0 | $262k | 800.00 | 327.50 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $253k | 2.0k | 129.21 | ||
| Ecolab (ECL) | 0.0 | $253k | 1.2k | 214.41 | ||
| Duck Creek Technologies SHS (DCT) | 0.0 | $248k | 5.5k | 45.09 | ||
| Procter & Gamble Company (PG) | 0.0 | $243k | 1.8k | 135.30 | ||
| Estee Lauder Companies (EL) | 0.0 | $239k | +20% | 821.00 | 291.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $231k | -36% | 11k | 21.58 | |
| Vericel (VCEL) | 0.0 | $221k | NEW | 4.0k | 55.58 | |
| Boston Properties (BXP) | 0.0 | $220k | -54% | 2.2k | 101.38 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $211k | +10% | 1.9k | 112.29 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $167k | -16% | 3.2k | 52.20 | |
| Olo Cl A | 0.0 | $132k | NEW | 5.0k | 26.40 | |
| Brookfield Property Partrs L Unit Ltd Partn (BPY) | 0.0 | $116k | -59% | 2.7k | 42.58 | |
| FleetCor Technologies (FLT) | 0.0 | $48k | -99% | 180.00 | 266.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 251.00 | 127.49 | ||
| Affirm Hldgs Com Cl A | 0.0 | $28k | NEW | 401.00 | 69.83 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $10k | 115.00 | 86.96 | ||
| 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
- 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
- Bamco 2017 Q2 filed Aug. 14, 2017