Bamco

Bamco as of March 31, 2019

Portfolio Holdings for Bamco

Bamco holds 357 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CoStar (CSGP) 4.8 $1.1B 2.4M 466.42
Vail Resorts (MTN) 4.5 $1.1B 4.9M 217.30
Gartner (IT) 4.3 $1.0B 6.8M 151.68
IDEXX Laboratories (IDXX) 3.8 $898M 4.0M 223.60
Arch Capital Group (ACGL) 3.1 $732M 23M 32.32
FactSet Research Systems (FDS) 3.1 $724M 2.9M 248.27
Guidewire Software (GWRE) 2.8 $649M 6.7M 97.16
Ansys (ANSS) 2.0 $475M 2.6M 182.71
Tesla Motors (TSLA) 1.9 $460M 1.6M 279.86
Msci (MSCI) 1.9 $448M 2.3M 198.84
Ss&c Technologies Holding (SSNC) 1.7 $400M 6.3M 63.69
Gaming & Leisure Pptys (GLPI) 1.7 $399M 10M 38.57
Mettler-Toledo International (MTD) 1.7 $391M 540k 723.00
Bright Horizons Fam Sol In D (BFAM) 1.6 $384M 3.0M 127.11
Choice Hotels International (CHH) 1.6 $380M 4.9M 77.74
Hyatt Hotels Corporation (H) 1.4 $331M 4.6M 72.57
Bio-techne Corporation (TECH) 1.3 $311M 1.6M 198.55
Primerica (PRI) 1.3 $304M 2.5M 122.15
Marriott Vacations Wrldwde Cp (VAC) 1.3 $302M 3.2M 93.50
Charles Schwab Corporation (SCHW) 1.2 $281M 6.6M 42.76
Alibaba Group Holding (BABA) 1.1 $271M 1.5M 182.45
Manchester Utd Plc New Ord Cl (MANU) 1.1 $257M 13M 19.22
Iridium Communications (IRDM) 1.0 $246M 9.3M 26.44
Douglas Emmett (DEI) 1.0 $246M 6.1M 40.42
Wix (WIX) 1.0 $242M 2.0M 120.83
Red Rock Resorts Inc Cl A (RRR) 1.0 $237M 9.2M 25.85
Sba Communications Corp (SBAC) 1.0 $230M 1.2M 199.66
Verisk Analytics (VRSK) 0.9 $213M 1.6M 133.00
Benefitfocus 0.9 $204M 4.1M 49.52
2u (TWOU) 0.9 $204M 2.9M 70.85
Morningstar (MORN) 0.8 $184M 1.5M 125.99
West Pharmaceutical Services (WST) 0.8 $176M 1.6M 110.20
Penn National Gaming (PENN) 0.7 $167M 8.3M 20.10
Alexandria Real Estate Equities (ARE) 0.6 $149M 1.0M 142.56
Trade Desk (TTD) 0.6 $147M 741k 197.95
Verisign (VRSN) 0.6 $141M 776k 181.56
Illumina (ILMN) 0.6 $136M 437k 310.69
Petroleo Brasileiro SA (PBR) 0.5 $125M 7.8M 15.92
TransDigm Group Incorporated (TDG) 0.5 $125M 275k 453.99
Aspen Technology 0.5 $124M 1.2M 104.26
Equinix (EQIX) 0.5 $122M 268k 453.16
Waste Connections (WCN) 0.5 $122M 1.4M 88.59
Siteone Landscape Supply (SITE) 0.5 $122M 2.1M 57.15
Trex Company (TREX) 0.5 $121M 2.0M 61.52
Worldpay Ord 0.5 $121M 1.1M 113.50
Ceridian Hcm Hldg (CDAY) 0.5 $121M 2.4M 51.30
On Assignment (ASGN) 0.5 $115M 1.8M 63.49
Cohen & Steers (CNS) 0.5 $113M 2.7M 42.27
Cbre Group Inc Cl A (CBRE) 0.5 $113M 2.3M 49.45
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $114M 3.8M 29.85
Ultimate Software 0.5 $112M 339k 330.13
Taiwan Semiconductor Mfg (TSM) 0.5 $106M 2.6M 40.96
Pra Health Sciences 0.5 $105M 954k 110.29
Kinsale Cap Group (KNSL) 0.5 $106M 1.5M 68.57
Americold Rlty Tr (COLD) 0.5 $105M 3.4M 30.51
Icon (ICLR) 0.4 $103M 755k 136.58
Transunion (TRU) 0.4 $104M 1.6M 66.84
Roper Industries (ROP) 0.4 $100M 292k 341.97
Align Technology (ALGN) 0.4 $99M 348k 284.33
Cision 0.4 $100M 7.2M 13.77
Floor & Decor Hldgs Inc cl a (FND) 0.4 $94M 2.3M 41.22
Oaktree Cap 0.4 $93M 1.9M 49.65
Cognex Corporation (CGNX) 0.4 $89M 1.8M 50.86
Veeva Sys Inc cl a (VEEV) 0.4 $89M 704k 126.86
Wright Express (WEX) 0.4 $86M 450k 191.99
Gtt Communications 0.4 $87M 2.5M 34.70
Mercury Computer Systems (MRCY) 0.3 $82M 1.3M 64.08
Amazon (AMZN) 0.3 $81M 46k 1780.74
Zillow Group Inc Cl A (ZG) 0.3 $81M 2.4M 34.20
Teladoc (TDOC) 0.3 $80M 1.4M 55.60
IDEX Corporation (IEX) 0.3 $78M 514k 151.74
MarketAxess Holdings (MKTX) 0.3 $77M 313k 246.08
Pegasystems (PEGA) 0.3 $78M 1.2M 65.00
Moelis & Co (MC) 0.3 $79M 1.9M 41.61
John Bean Technologies Corporation (JBT) 0.3 $76M 823k 91.89
Willis Towers Watson (WTW) 0.3 $76M 430k 175.65
Gds Holdings ads (GDS) 0.3 $75M 2.1M 35.69
Installed Bldg Prods (IBP) 0.3 $73M 1.5M 48.50
Altair Engr (ALTR) 0.3 $73M 2.0M 36.81
Cooper Companies (COO) 0.3 $70M 236k 296.17
Healthequity (HQY) 0.3 $71M 954k 73.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $71M 826k 85.33
Fastenal Company (FAST) 0.3 $68M 1.1M 64.31
Teleflex Incorporated (TFX) 0.3 $68M 223k 302.16
Sage Therapeutics (SAGE) 0.3 $69M 431k 159.05
Liberty Broadband Cl C (LBRDK) 0.3 $69M 748k 91.74
Alexander's (ALX) 0.3 $65M 173k 376.17
Madison Square Garden Cl A (MSGS) 0.3 $66M 225k 293.13
Liveramp Holdings (RAMP) 0.3 $67M 1.2M 54.57
Littelfuse (LFUS) 0.3 $64M 349k 182.48
Air Lease Corp (AL) 0.3 $64M 1.9M 34.35
Norwegian Cruise Line Hldgs (NCLH) 0.3 $64M 1.2M 54.96
Nokia Corporation (NOK) 0.3 $61M 11M 5.72
Houlihan Lokey Inc cl a (HLI) 0.3 $61M 1.3M 45.85
Fomento Economico Mexicano SAB (FMX) 0.2 $59M 642k 92.28
Boyd Gaming Corporation (BYD) 0.2 $58M 2.1M 27.36
FleetCor Technologies (FLT) 0.2 $59M 238k 246.59
Carlyle Group 0.2 $59M 3.2M 18.28
Performance Food (PFGC) 0.2 $60M 1.5M 39.64
Zai Lab (ZLAB) 0.2 $59M 2.0M 29.51
Neogen Corporation (NEOG) 0.2 $57M 988k 57.39
Ypf Sa (YPF) 0.2 $57M 4.0M 14.01
First Republic Bank/san F (FRCB) 0.2 $57M 569k 100.46
Planet Fitness Inc-cl A (PLNT) 0.2 $55M 800k 68.72
Yext (YEXT) 0.2 $55M 2.5M 21.86
Booking Holdings (BKNG) 0.2 $55M 32k 1744.90
IAC/InterActive 0.2 $53M 253k 210.11
Maximus (MMS) 0.2 $53M 742k 70.98
Momo 0.2 $52M 1.4M 38.24
Rollins (ROL) 0.2 $50M 1.2M 41.62
Church & Dwight (CHD) 0.2 $49M 683k 71.23
Dex (DXCM) 0.2 $49M 414k 119.10
Tiffany & Co. 0.2 $48M 450k 105.55
MercadoLibre (MELI) 0.2 $47M 93k 507.74
Toro Company (TTC) 0.2 $47M 676k 68.84
Cantel Medical 0.2 $47M 696k 66.89
Churchill Cap Corp Com Cl A 0.2 $47M 3.5M 13.44
Banco Itau Holding Financeira (ITUB) 0.2 $44M 5.0M 8.81
Expedia (EXPE) 0.2 $45M 381k 119.00
REPCOM cla 0.2 $46M 542k 84.01
Cdw (CDW) 0.2 $44M 454k 96.37
Tree (TREE) 0.2 $45M 128k 351.56
Alphabet Inc Class C cs (GOOG) 0.2 $44M 38k 1173.31
Bloom Energy Corp (BE) 0.2 $45M 3.5M 12.92
Berry Plastics (BERY) 0.2 $43M 800k 53.87
Liberty Media Corp Delaware Com C Siriusxm 0.2 $42M 1.1M 38.24
Stoneco (STNE) 0.2 $43M 1.0M 41.11
Cheesecake Factory Incorporated (CAKE) 0.2 $39M 800k 48.92
Sun Hydraulics Corporation 0.2 $41M 880k 46.51
Hudson 0.2 $41M 3.0M 13.75
Yandex Nv-a (YNDX) 0.2 $38M 1.1M 34.34
Univar 0.2 $38M 1.7M 22.16
Ingevity (NGVT) 0.2 $37M 350k 105.61
Spotify Technology Sa (SPOT) 0.2 $37M 267k 138.80
T. Rowe Price (TROW) 0.1 $35M 346k 100.12
Interxion Holding 0.1 $36M 534k 66.73
Qualys (QLYS) 0.1 $36M 430k 82.74
Copa Holdings Sa-class A (CPA) 0.1 $33M 410k 80.61
A. O. Smith Corporation (AOS) 0.1 $34M 640k 53.32
Essent (ESNT) 0.1 $34M 786k 43.45
Bwx Technologies (BWXT) 0.1 $33M 655k 49.58
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $32M 925k 34.74
Guardant Health (GH) 0.1 $34M 439k 76.70
New Oriental Education & Tech 0.1 $31M 346k 90.09
RBC Bearings Incorporated (RBC) 0.1 $32M 250k 127.17
Summit Matls Inc cl a (SUM) 0.1 $32M 2.0M 15.87
Mgm Growth Properties 0.1 $31M 972k 32.25
Microsoft Corporation (MSFT) 0.1 $27M 230k 117.94
MasterCard Incorporated (MA) 0.1 $28M 120k 235.45
Waters Corporation (WAT) 0.1 $29M 116k 251.71
MGM Resorts International. (MGM) 0.1 $29M 1.1M 25.66
American Assets Trust Inc reit (AAT) 0.1 $27M 592k 45.86
Hilton Grand Vacations (HGV) 0.1 $27M 885k 30.85
Under Armour (UAA) 0.1 $26M 1.2M 21.14
Raven Industries 0.1 $27M 705k 38.37
Sasol (SSL) 0.1 $25M 821k 30.94
BJ's Restaurants (BJRI) 0.1 $26M 550k 47.28
Liberty Media Corp Series C Li 0.1 $26M 750k 35.05
Argenx Se (ARGX) 0.1 $25M 202k 124.84
Tencent Music Entertco L spon ad (TME) 0.1 $26M 1.4M 18.10
Brookfield Asset Management 0.1 $24M 516k 46.65
Royal Caribbean Cruises (RCL) 0.1 $25M 214k 114.62
Visa (V) 0.1 $24M 153k 156.19
Denali Therapeutics (DNLI) 0.1 $23M 985k 23.22
Intuitive Surgical (ISRG) 0.1 $20M 36k 570.57
HEICO Corporation (HEI.A) 0.1 $20M 239k 84.06
Angi Homeservices (ANGI) 0.1 $20M 1.3M 15.44
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $21M 1.9M 10.95
Lowe's Companies (LOW) 0.1 $19M 176k 109.47
Nordson Corporation (NDSN) 0.1 $20M 150k 132.52
CBOE Holdings (CBOE) 0.1 $19M 200k 95.44
Mellanox Technologies 0.1 $19M 161k 118.36
American Tower Reit (AMT) 0.1 $19M 98k 197.06
Orion Engineered Carbons (OEC) 0.1 $19M 1.0M 18.99
NVIDIA Corporation (NVDA) 0.1 $17M 95k 179.56
Myriad Genetics (MYGN) 0.1 $17M 510k 33.20
Prologis (PLD) 0.1 $16M 219k 71.95
Facebook Inc cl a (META) 0.1 $16M 93k 166.70
American Homes 4 Rent-a reit (AMH) 0.1 $16M 721k 22.72
Party City Hold 0.1 $17M 2.2M 7.94
Wingstop (WING) 0.1 $17M 225k 76.03
Dick's Sporting Goods (DKS) 0.1 $14M 368k 36.81
Home Depot (HD) 0.1 $13M 69k 191.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 80k 183.95
Banco Macro SA (BMA) 0.1 $13M 288k 45.76
Hudson Pacific Properties (HPP) 0.1 $14M 402k 34.42
Epam Systems (EPAM) 0.1 $14M 81k 169.12
stock (SPLK) 0.1 $15M 118k 124.60
Brightview Holdings (BV) 0.1 $13M 926k 14.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $14M 1.0M 13.66
Vulcan Materials Company (VMC) 0.1 $11M 92k 118.40
Electronic Arts (EA) 0.1 $12M 117k 101.63
HEICO Corporation (HEI) 0.1 $12M 126k 94.87
Therapeuticsmd 0.1 $11M 2.4M 4.87
Caredx (CDNA) 0.1 $11M 361k 31.52
Intersect Ent 0.1 $13M 396k 32.15
Sientra 0.1 $12M 1.4M 8.58
Viewray (VRAYQ) 0.1 $12M 1.6M 7.39
Tpi Composites (TPIC) 0.1 $12M 402k 28.62
Endava Plc ads (DAVA) 0.1 $11M 386k 27.50
Arco Platform Cl A Ord 0.1 $11M 338k 32.29
Cme (CME) 0.0 $9.9M 60k 164.58
Lennar Corporation (LEN) 0.0 $8.4M 172k 49.09
Adobe Systems Incorporated (ADBE) 0.0 $8.5M 32k 266.48
Coherent 0.0 $8.5M 60k 141.72
SL Green Realty 0.0 $9.0M 100k 89.92
Take-Two Interactive Software (TTWO) 0.0 $9.6M 102k 94.37
Ctrip.com International 0.0 $8.7M 199k 43.69
Equity Lifestyle Properties (ELS) 0.0 $8.4M 74k 114.30
Cerus Corporation (CERS) 0.0 $10M 1.6M 6.23
Ringcentral (RNG) 0.0 $10M 95k 107.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 292k 35.81
Flexion Therapeutics 0.0 $8.4M 675k 12.48
Liberty Broadband Corporation (LBRDA) 0.0 $9.2M 100k 91.64
Jbg Smith Properties (JBGS) 0.0 $8.9M 215k 41.35
Forescout Technologies 0.0 $8.8M 210k 41.91
Edwards Lifesciences (EW) 0.0 $6.4M 34k 191.33
Masco Corporation (MAS) 0.0 $7.4M 188k 39.31
Red Hat 0.0 $7.6M 42k 182.70
Robert Half International (RHI) 0.0 $6.8M 104k 65.16
Netflix (NFLX) 0.0 $6.9M 19k 356.58
Cubic Corporation 0.0 $6.2M 110k 56.24
PAR Technology Corporation (PAR) 0.0 $6.6M 268k 24.46
Limoneira Company (LMNR) 0.0 $7.6M 325k 23.53
Envestnet (ENV) 0.0 $6.4M 98k 65.39
Caesars Entertainment 0.0 $6.5M 746k 8.69
Servicenow (NOW) 0.0 $6.5M 27k 246.51
Asml Holding (ASML) 0.0 $8.1M 43k 188.04
Esperion Therapeutics (ESPR) 0.0 $7.4M 184k 40.15
Qts Realty Trust 0.0 $8.2M 182k 44.99
Revance Therapeutics (RVNC) 0.0 $8.0M 509k 15.76
Kornit Digital (KRNT) 0.0 $7.0M 293k 23.80
Liberty Media Corp Del Com Ser 0.0 $6.3M 185k 34.04
S&p Global (SPGI) 0.0 $6.5M 31k 210.55
Novanta (NOVT) 0.0 $5.9M 70k 84.73
Ichor Holdings (ICHR) 0.0 $8.1M 360k 22.58
Invitation Homes (INVH) 0.0 $7.5M 307k 24.33
Luxfer Holdings (LXFR) 0.0 $6.0M 240k 24.98
Gci Liberty Incorporated 0.0 $7.6M 137k 55.61
Futu Hldgs (FUTU) 0.0 $6.2M 335k 18.52
CarMax (KMX) 0.0 $5.0M 72k 69.80
Sherwin-Williams Company (SHW) 0.0 $5.8M 14k 430.70
Albany International (AIN) 0.0 $5.8M 81k 71.59
AstraZeneca (AZN) 0.0 $5.3M 132k 40.43
Marriott International (MAR) 0.0 $4.3M 35k 125.10
Activision Blizzard 0.0 $4.1M 90k 45.53
salesforce (CRM) 0.0 $5.0M 31k 158.36
ESCO Technologies (ESE) 0.0 $5.8M 87k 67.03
Emergent BioSolutions (EBS) 0.0 $5.5M 108k 50.52
IntriCon Corporation 0.0 $4.6M 182k 25.08
Golar Lng (GLNG) 0.0 $3.6M 169k 21.09
NOVA MEASURING Instruments L (NVMI) 0.0 $5.8M 230k 25.18
Proofpoint 0.0 $3.8M 31k 121.42
Alexander & Baldwin (ALEX) 0.0 $5.1M 200k 25.44
Axogen (AXGN) 0.0 $5.3M 251k 21.06
Accelr8 Technology 0.0 $5.5M 260k 21.02
Acceleron Pharma 0.0 $5.6M 121k 46.57
Potbelly (PBPB) 0.0 $5.1M 600k 8.51
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 3.2k 1176.75
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 49k 83.12
Camping World Hldgs (CWH) 0.0 $5.0M 360k 13.91
Myovant Sciences 0.0 $4.0M 168k 23.87
Everspin Technologies (MRAM) 0.0 $4.4M 580k 7.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 172k 31.08
Inflarx Nv (IFRX) 0.0 $5.2M 137k 37.79
Inspire Med Sys (INSP) 0.0 $5.9M 104k 56.78
Opera (OPRA) 0.0 $4.4M 663k 6.57
Anaplan 0.0 $4.3M 110k 39.36
Covetrus 0.0 $5.7M 180k 31.85
Sony Corporation (SONY) 0.0 $2.0M 46k 42.23
Encana Corp 0.0 $3.4M 467k 7.24
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 36k 80.39
D.R. Horton (DHI) 0.0 $1.6M 39k 41.38
HDFC Bank (HDB) 0.0 $3.3M 28k 115.90
Domino's Pizza (DPZ) 0.0 $1.5M 49k 30.83
Wyndham Worldwide Corporation 0.0 $1.3M 32k 40.50
Concho Resources 0.0 $3.0M 27k 110.94
Manhattan Associates (MANH) 0.0 $2.9M 53k 55.10
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 46k 40.51
Neurocrine Biosciences (NBIX) 0.0 $2.8M 31k 88.11
Suncor Energy (SU) 0.0 $1.3M 39k 32.44
Qad Inc cl a 0.0 $3.2M 75k 43.07
TAL Education (TAL) 0.0 $2.7M 76k 36.07
Blackberry (BB) 0.0 $2.2M 218k 10.09
Aerie Pharmaceuticals 0.0 $2.6M 55k 47.50
Globant S A (GLOB) 0.0 $2.5M 35k 71.40
Paypal Holdings (PYPL) 0.0 $3.2M 31k 103.83
Ryanair Holdings (RYAAY) 0.0 $3.1M 42k 74.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 168k 18.35
Okta Inc cl a (OKTA) 0.0 $1.5M 19k 82.74
Stars Group 0.0 $3.0M 171k 17.51
Pinduoduo (PDD) 0.0 $1.5M 60k 24.80
Ra Med Sys 0.0 $1.7M 509k 3.40
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $2.4M 150k 15.83
Lyft (LYFT) 0.0 $1.6M 20k 78.30
BlackRock (BLK) 0.0 $132k 310.00 425.81
Goldman Sachs (GS) 0.0 $154k 800.00 192.50
Moody's Corporation (MCO) 0.0 $185k 1.0k 181.37
Costco Wholesale Corporation (COST) 0.0 $65k 268.00 242.54
Abbott Laboratories (ABT) 0.0 $463k 5.8k 79.88
Host Hotels & Resorts (HST) 0.0 $50k 2.6k 18.93
Boston Scientific Corporation (BSX) 0.0 $126k 3.3k 38.26
Equity Residential (EQR) 0.0 $90k 1.2k 75.00
Apple (AAPL) 0.0 $213k 1.1k 189.84
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Procter & Gamble Company (PG) 0.0 $187k 1.8k 104.12
Texas Instruments Incorporated (TXN) 0.0 $60k 566.00 106.01
UnitedHealth (UNH) 0.0 $788k 3.2k 247.25
Qualcomm (QCOM) 0.0 $228k 4.0k 57.00
Danaher Corporation (DHR) 0.0 $187k 1.4k 132.16
Illinois Tool Works (ITW) 0.0 $49k 344.00 142.44
Accenture (ACN) 0.0 $137k 781.00 175.42
Brookfield Infrastructure Part (BIP) 0.0 $56k 1.3k 41.79
AvalonBay Communities (AVB) 0.0 $91k 454.00 200.44
Vornado Realty Trust (VNO) 0.0 $23k 336.00 68.45
J.M. Smucker Company (SJM) 0.0 $29k 251.00 115.54
Constellation Brands (STZ) 0.0 $127k 725.00 175.17
Estee Lauder Companies (EL) 0.0 $72k 434.00 165.90
Humana (HUM) 0.0 $128k 483.00 265.01
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Essex Property Trust (ESS) 0.0 $78k 268.00 291.04
Kilroy Realty Corporation (KRC) 0.0 $126k 1.7k 75.90
Middleby Corporation (MIDD) 0.0 $1.1M 8.6k 130.00
Medical Properties Trust (MPW) 0.0 $21k 1.2k 18.13
Duke Realty Corporation 0.0 $87k 2.8k 30.59
VMware 0.0 $86k 478.00 179.92
HCP 0.0 $35k 1.1k 31.42
Kennedy-Wilson Holdings (KW) 0.0 $65k 3.0k 21.35
Boston Properties (BXP) 0.0 $46k 345.00 133.33
Simon Property (SPG) 0.0 $65k 355.00 183.10
Insulet Corporation (PODD) 0.0 $286k 3.0k 94.95
Pebblebrook Hotel Trust (PEB) 0.0 $30k 954.00 31.45
Ligand Pharmaceuticals In (LGND) 0.0 $249k 2.0k 125.95
Qad 0.0 $620k 20k 31.00
Red Lion Hotels Corporation 0.0 $808k 100k 8.08
Sun Communities (SUI) 0.0 $91k 765.00 118.95
Te Connectivity Ltd for (TEL) 0.0 $120k 1.5k 80.59
Hca Holdings (HCA) 0.0 $259k 2.0k 130.48
Ellie Mae 0.0 $741k 7.5k 98.63
Sarepta Therapeutics (SRPT) 0.0 $78k 656.00 118.90
Artisan Partners (APAM) 0.0 $96k 3.8k 25.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 892.00 20.18
Sprouts Fmrs Mkt (SFM) 0.0 $646k 30k 21.53
Twitter 0.0 $52k 1.6k 32.66
Crown Castle Intl (CCI) 0.0 $61k 480.00 127.08
Adaptimmune Therapeutics (ADAP) 0.0 $700k 163k 4.30
Baozun (BZUN) 0.0 $77k 1.9k 41.31
Welltower Inc Com reit (WELL) 0.0 $22k 286.00 76.92
Under Armour Inc Cl C (UA) 0.0 $528k 28k 18.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $98k 283.00 346.29
Ihs Markit 0.0 $135k 2.5k 54.28
Coupa Software 0.0 $446k 4.9k 91.02
Anaptysbio Inc Common (ANAB) 0.0 $226k 3.1k 73.21
Zscaler Incorporated (ZS) 0.0 $887k 13k 70.93
Elanco Animal Health (ELAN) 0.0 $303k 9.4k 32.08
Elastic N V ord (ESTC) 0.0 $146k 1.8k 79.74
Upwork (UPWK) 0.0 $526k 28k 19.15