| |
|
|
| Name: |
BAMCO INC /NY/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IT |
Gartner Inc |
2 |
- |
$428.64 |
$1,996,699,000 |
4,426,192 |
5.32% |
396,718,000 |
-230,195 |
4.957 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
7 |
- |
$480.60 |
$1,276,624,000 |
2,300,017 |
3.4% |
255,017,000 |
-36,313 |
2.696 |
Diagnostic Substances |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$319.52 |
$721,188,000 |
1,987,400 |
1.92% |
125,280,000 |
-15,317 |
2.314 |
Technical & System So... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
12 |
- |
$382.37 |
$644,874,000 |
1,925,514 |
1.72% |
-177,211,000 |
-59,575 |
8.49 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
13 |
- |
$30.32 |
$578,124,000 |
14,045,775 |
1.54% |
-85,271,000 |
-537,542 |
10.537 |
Diversified Investments |
|
|
GLPI |
Gaming & Leisure Properties... |
17 |
- |
$43.20 |
$413,291,000 |
8,374,698 |
1.1% |
29,831,000 |
-43,738 |
3.252 |
REIT - Diversified |
|
|
TECH |
Techne Corp |
18 |
- |
$77.29 |
$412,961,000 |
5,352,006 |
1.1% |
47,019,000 |
-23,953 |
3.403 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,251.95 |
$396,301,000 |
326,722 |
1.06% |
27,430,000 |
-6,173 |
1.373 |
Scientific & Technica... |
|
|
PRI |
Primerica, Inc. |
20 |
- |
$217.99 |
$392,765,000 |
1,908,848 |
1.05% |
19,169,000 |
-16,803 |
4.857 |
Investment Brokerage ... |
|
|
MORN |
Morningstar Inc |
21 |
- |
$294.03 |
$378,538,000 |
1,322,451 |
1.01% |
67,793,000 |
-4,157 |
3.081 |
Research Services |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$365.02 |
$351,353,000 |
997,821 |
0.94% |
-42,686,000 |
-52,362 |
1.35 |
Rubber & Plastics |
|
|
VRT |
Vertiv Holdings Co |
24 |
- |
$93.01 |
$324,203,000 |
6,750,000 |
0.86% |
60,083,000 |
-350,000 |
1.79 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.89 |
$275,779,000 |
556,881 |
0.73% |
7,467,000 |
-59,942 |
0.022 |
Semiconductor - Speci... |
|
|
FND |
Floor & Decor Holdings, Inc. |
27 |
- |
$113.04 |
$251,891,000 |
2,257,893 |
0.67% |
41,014,000 |
-72,242 |
1.806 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$141.56 |
$224,958,000 |
2,163,055 |
0.6% |
1,627,000 |
-406,925 |
0.042 |
Semiconductor - Integ... |
|
|
TREX |
Trex Co Inc |
32 |
- |
$92.01 |
$207,420,000 |
2,505,372 |
0.55% |
38,961,000 |
-228,025 |
2.164 |
General Building Mate... |
|
|
DAVA |
Endava Plc |
36 |
- |
$30.90 |
$183,422,000 |
2,356,089 |
0.49% |
42,641,000 |
-98,686 |
6.829 |
N/A |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,193.01 |
$175,770,000 |
151,004 |
0.47% |
30,391,000 |
-16,381 |
0.519 |
Business Services |
|
|
IBP |
Installed Building Products... |
40 |
- |
$243.70 |
$167,446,000 |
915,905 |
0.45% |
41,210,000 |
-94,870 |
3.074 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
41 |
- |
$70.57 |
$164,943,000 |
2,178,035 |
0.44% |
23,904,000 |
-71,749 |
4.558 |
Asset Management |
|
|
BFAM |
Bright Horizons Family Solu... |
42 |
- |
$111.23 |
$161,527,000 |
1,713,999 |
0.43% |
-3,232,000 |
-308,573 |
2.83 |
Personal Services |
|
|
HLI |
Houlihan Lokey, Inc. |
45 |
- |
$131.90 |
$155,716,000 |
1,298,610 |
0.41% |
16,505,000 |
-967 |
2.48 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
51 |
- |
$15.13 |
$133,814,000 |
5,142,744 |
0.36% |
-7,065,000 |
-995,776 |
3.314 |
Gambling/Resorts |
|
|
ALTR |
Altera Corp |
52 |
- |
$81.47 |
$133,420,000 |
1,585,507 |
0.36% |
31,103,000 |
-50,000 |
2.837 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$81.33 |
$127,867,000 |
1,649,689 |
0.34% |
-106,804,000 |
-1,055,759 |
0.061 |
N/A |
|
|
DXCM |
DexCom Inc |
58 |
- |
$128.37 |
$123,806,000 |
997,708 |
0.33% |
737,000 |
-321,358 |
0.256 |
Medical Instruments &... |
|
|
VAC |
Marriott Vacations Worldwid... |
59 |
- |
$97.18 |
$122,853,000 |
1,447,205 |
0.33% |
-151,731,000 |
-1,281,447 |
3.525 |
Gambling/Resorts |
|
|
AZPN |
Aspen Technology Inc |
60 |
- |
$202.10 |
$121,985,000 |
554,098 |
0.32% |
7,543,000 |
-6,179 |
0.8 |
Application Software |
|
|
VRSN |
Verisign Inc |
61 |
- |
$168.32 |
$118,277,000 |
574,274 |
0.31% |
-3,884,000 |
-28,900 |
0.503 |
Internet Software & S... |
|
|
BYD |
Boyd Gaming Corp |
63 |
- |
$54.12 |
$114,317,000 |
1,825,853 |
0.3% |
483,000 |
-45,500 |
1.637 |
Gambling/Resorts |
|
|
AXNX |
Axonics Modulation Technolo... |
64 |
- |
$67.28 |
$111,887,000 |
1,797,963 |
0.3% |
10,886,000 |
-1,768 |
3.402 |
N/A |
|
|
ARGX |
Argenx Se |
65 |
- |
$388.20 |
$109,328,000 |
287,379 |
0.29% |
-32,257,000 |
-612 |
0.611 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
66 |
- |
$249.99 |
$107,245,000 |
376,442 |
0.29% |
16,737,000 |
-10,128 |
1.159 |
Machine Tools & Acces... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,630.56 |
$106,500,000 |
67,768 |
0.28% |
11,575,000 |
-7,101 |
0.136 |
Business Services |
|
|
CBG |
CBRE Group Inc |
68 |
- |
$86.61 |
$106,044,000 |
1,139,151 |
0.28% |
9,635,000 |
-166,147 |
0.336 |
Property Management |
|
|
CDW |
Cdw Corp |
70 |
- |
$219.56 |
$97,617,000 |
429,426 |
0.26% |
10,954,000 |
-111 |
0.3 |
Catalog & Mail Order ... |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$203.45 |
$96,339,000 |
500,411 |
0.26% |
-13,925,000 |
-41,558 |
0.371 |
Healthcare Informatio... |
|
|
REXR |
Rexford Industrial Realty, ... |
78 |
- |
$44.40 |
$91,691,000 |
1,634,420 |
0.24% |
8,801,000 |
-45,216 |
0.776 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
79 |
- |
$13.85 |
$91,018,000 |
6,277,081 |
0.24% |
5,619,000 |
-415,613 |
3.577 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$159.32 |
$90,804,000 |
456,302 |
0.24% |
10,528,000 |
-69,166 |
0.158 |
N/A |
|
|
GTLB |
Gitlab Inc. |
87 |
- |
$54.54 |
$84,007,000 |
1,334,287 |
0.22% |
21,698,000 |
-43,620 |
1.463 |
N/A |
|
|
IEX |
Idex Corp |
88 |
- |
$220.42 |
$83,751,000 |
385,756 |
0.22% |
1,426,000 |
-10,000 |
0.51 |
Diversified Machinery |
|
|
CWAN |
Clearwater Analytics Holdin... |
89 |
- |
$17.67 |
$82,063,000 |
4,097,022 |
0.22% |
2,769,000 |
-2,977 |
3.442 |
N/A |
|
|
RGEN |
Repligen Corp |
90 |
- |
$167.05 |
$80,147,000 |
445,758 |
0.21% |
7,196,000 |
-13,026 |
0.812 |
Biotechnology |
|
|
CG |
The Carlyle Group Inc |
91 |
- |
$31.75 |
$79,240,000 |
1,947,402 |
0.21% |
18,427,000 |
-68,928 |
0.558 |
Cigarettes & Other To... |
|
|
KTOS |
Kratos Defense & Security S... |
93 |
- |
$18.54 |
$78,371,000 |
3,862,539 |
0.21% |
11,523,000 |
-588,072 |
3.12 |
Technical Services |
|
|
NET |
Cloudflare, Inc. |
95 |
- |
$0.00 |
$77,872,000 |
935,285 |
0.21% |
18,644,000 |
-4,244 |
0.329 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
99 |
- |
$0.00 |
$74,170,000 |
10,580,566 |
0.2% |
-2,577,000 |
-320,967 |
1.176 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
102 |
- |
$310.21 |
$73,684,000 |
288,595 |
0.2% |
15,776,000 |
-57,374 |
0.156 |
N/A |
|
|
AFYA |
Afya Ord Shs |
103 |
- |
$0.00 |
$71,871,000 |
3,277,281 |
0.19% |
18,696,000 |
-88,227 |
7.255 |
N/A |
|
|
TRU |
Transunion |
106 |
- |
$77.07 |
$68,894,000 |
1,002,672 |
0.18% |
-44,744,000 |
-580,254 |
0.527 |
N/A |
|
|
NOW |
Servicenow, Inc. |
108 |
- |
$716.65 |
$68,007,000 |
96,261 |
0.18% |
4,449,000 |
-17,446 |
0.049 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
112 |
- |
$0.00 |
$63,038,000 |
519,344 |
0.17% |
10,849,000 |
-53,591 |
0.202 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
116 |
- |
$168.64 |
$61,331,000 |
409,061 |
0.16% |
1,701,000 |
-56,904 |
0.515 |
Foreign Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
120 |
- |
$147.00 |
$59,655,000 |
443,270 |
0.16% |
-13,931,000 |
-164,775 |
0.144 |
REIT - Diversified |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
121 |
- |
$61.81 |
$59,262,000 |
969,764 |
0.16% |
5,333,000 |
-56,669 |
0.376 |
N/A |
|
|
BIN |
Waste Connections, Inc |
124 |
- |
$164.18 |
$55,976,000 |
375,000 |
0.15% |
2,256,000 |
-25,000 |
0.142 |
Waste Management |
|
|
AEIS |
Advanced Energy Industries Inc |
125 |
- |
$97.99 |
$55,867,000 |
512,921 |
0.15% |
2,821,000 |
-1,487 |
1.338 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
126 |
- |
$372.63 |
$55,749,000 |
165,251 |
0.15% |
6,527,000 |
-3,150 |
0.046 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
127 |
- |
$443.58 |
$53,143,000 |
124,600 |
0.14% |
-4,917,000 |
-22,050 |
0.013 |
Business Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
131 |
- |
$0.00 |
$50,485,000 |
2,151,964 |
0.13% |
-10,986,000 |
-379,787 |
0.241 |
N/A |
|
|
BN |
BROOKFIELD Corp |
134 |
- |
$42.63 |
$48,434,000 |
1,207,219 |
0.13% |
-18,130,000 |
-921,478 |
0.077 |
N/A |
|
|
BASE |
Couchbase, Inc. |
135 |
- |
$25.89 |
$48,119,000 |
2,136,704 |
0.13% |
11,246,000 |
-12,058 |
4.93 |
N/A |
|
|
BZ |
Kanzhun Ltd |
137 |
- |
$20.40 |
$46,876,000 |
2,822,145 |
0.12% |
596,000 |
-228,625 |
0.706 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
143 |
- |
$249.72 |
$42,924,000 |
211,000 |
0.11% |
-5,641,000 |
-33,736 |
0.733 |
N/A |
|
|
SBAC |
SBA Communications Corp |
145 |
- |
$193.09 |
$41,975,000 |
165,459 |
0.11% |
-29,429,000 |
-191,257 |
0.149 |
Wireless Communications |
|
|
JLL |
Jones Lang Lasalle Inc |
146 |
- |
$185.52 |
$41,611,000 |
220,315 |
0.11% |
7,918,000 |
-18,340 |
0.429 |
Property Management |
|
|
EWCZ |
European Wax Center, Inc. |
148 |
- |
$11.61 |
$40,770,000 |
3,000,000 |
0.11% |
-26,074,000 |
-1,126,159 |
6.627 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
149 |
- |
$16.25 |
$40,746,000 |
1,490,874 |
0.11% |
2,352,000 |
-88,475 |
1.694 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
150 |
- |
$0.00 |
$40,491,000 |
53,495 |
0.11% |
8,232,000 |
-1,305 |
0.012 |
Semiconductor Equipme... |
|
|
PAR |
Par Technology Corp |
153 |
- |
$43.59 |
$38,885,000 |
893,083 |
0.1% |
-3,833,000 |
-215,335 |
2.816 |
Business Equipment |
|
|
INVH |
Invitation Homes Inc. |
155 |
- |
$34.39 |
$37,704,000 |
1,105,361 |
0.1% |
1,262,000 |
-44,585 |
0.181 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
160 |
- |
$7.03 |
$34,705,000 |
3,491,471 |
0.09% |
6,709,000 |
-12,453 |
2.881 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
162 |
- |
$54.54 |
$33,903,000 |
642,842 |
0.09% |
3,484,000 |
-400 |
0.572 |
Surety & Title Insurance |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
165 |
- |
$13.31 |
$33,417,000 |
3,913,000 |
0.09% |
3,710,000 |
-1,000 |
4.319 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
168 |
- |
$163.61 |
$32,990,000 |
269,898 |
0.09% |
4,524,000 |
-26,315 |
0.388 |
Restaurants |
|
|
BAH |
Booz Allen Hamilton Holding... |
169 |
- |
$147.25 |
$32,736,000 |
255,932 |
0.09% |
3,197,000 |
-14,396 |
0.186 |
Management Services |
|
|
YUMC |
Yum China Holdings, Inc. |
170 |
- |
$38.41 |
$32,412,000 |
763,903 |
0.09% |
-22,556,000 |
-222,599 |
0.182 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
174 |
- |
$23.47 |
$31,543,000 |
1,052,501 |
0.08% |
8,840,000 |
-55,516 |
1.337 |
N/A |
|
|
MC |
Moelis & Co |
175 |
- |
$51.58 |
$30,745,000 |
547,747 |
0.08% |
5,917,000 |
-2,405 |
0.796 |
N/A |
|
|
WIX |
WIX.COM Ltd |
176 |
- |
$119.83 |
$30,443,000 |
247,465 |
0.08% |
5,641,000 |
-22,708 |
0.445 |
N/A |
|
|
AMH |
Amerus Group Co |
177 |
- |
$35.76 |
$29,852,000 |
830,133 |
0.08% |
918,000 |
-28,687 |
0.235 |
Life & Health Insurance |
|
|
NVTS |
Navitas Semiconductor Corp |
183 |
- |
$4.65 |
$26,783,000 |
3,318,895 |
0.07% |
3,593,000 |
-17,769 |
2.819 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
185 |
- |
$159.86 |
$26,197,000 |
142,733 |
0.07% |
-928,000 |
-20,151 |
0.325 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
187 |
- |
$22.70 |
$25,730,000 |
850,000 |
0.07% |
-6,384,000 |
-206,048 |
0.316 |
N/A |
|
|
ZS |
Zscaler Inc |
190 |
- |
$177.11 |
$25,541,000 |
115,279 |
0.07% |
6,253,000 |
-8,689 |
0.087 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
191 |
- |
$251.99 |
$25,026,000 |
103,757 |
0.07% |
-1,632,000 |
-23,817 |
0.08 |
Insurance Brokers |
|
|
GLOB |
GLOBANT SA |
194 |
- |
$185.55 |
$23,017,000 |
96,717 |
0.06% |
2,055,000 |
-9,234 |
0.244 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
197 |
- |
$73.15 |
$22,241,000 |
292,112 |
0.06% |
2,800,000 |
-20,640 |
0.21 |
Security & Protection... |
|
|
MKTX |
MarketAxess Holdings Inc |
202 |
- |
$203.82 |
$19,795,000 |
67,596 |
0.05% |
820,000 |
-21,221 |
0.178 |
Investment Brokerage ... |
|
|
LFUS |
LittelFuse Inc |
203 |
- |
$247.40 |
$19,461,000 |
72,736 |
0.05% |
-1,125,000 |
-10,500 |
0.298 |
Industrial Electrical... |
|
|
ALKT |
Alkami Technology, Inc. |
204 |
- |
$27.33 |
$18,891,000 |
779,018 |
0.05% |
4,677,000 |
-1,112 |
0.931 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
207 |
- |
$6.85 |
$18,520,000 |
2,000,000 |
0.05% |
-1,610,000 |
-1,000,000 |
0.33 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
209 |
- |
$141.87 |
$17,915,000 |
111,736 |
0.05% |
-478,000 |
-39,545 |
0.083 |
REIT - Industrial |
|
|
MBLY |
Mobileye Global Inc. |
210 |
- |
$30.03 |
$17,352,000 |
400,562 |
0.05% |
583,000 |
-3,024 |
0.68 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
219 |
- |
$0.00 |
$14,141,000 |
4,606,220 |
0.04% |
-5,381,000 |
-13,810,476 |
0.189 |
N/A |
|
|
TTWO |
Take-Two Interactive |
221 |
- |
$145.88 |
$13,857,000 |
86,097 |
0.04% |
1,600,000 |
-1,209 |
0.052 |
Technical & System So... |
|
|
RH |
Restoration Hardware Holdin... |
223 |
- |
$275.05 |
$12,126,000 |
41,603 |
0.03% |
-1,914,000 |
-11,506 |
0.174 |
Home Furnishing Stores |
|
|
STNE |
Stoneco Ltd |
225 |
- |
$0.00 |
$11,298,000 |
626,634 |
0.03% |
-26,478,000 |
-2,913,790 |
0.277 |
N/A |
|
|
CDRO |
Codere Online Luxembourg Or... |
227 |
- |
$9.42 |
$11,281,000 |
3,824,160 |
0.03% |
413,000 |
-89,895 |
29.714 |
N/A |
|
