BAMCO INC /NY/ Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$40.6T
Holdings
394
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYDBOYD GAMING CORP | 1,428,497 | $84.2B | 0.21% | |
| 102 | SFIXSTITCH FIX INC | 1,666,747 | $82.6B | 0.20% | |
| 103 | SPOTSPOTIFY TECHNOLOGY S A | 305,842 | $82.0B | 0.20% | |
| 104 | IEXIDEX CORP | 389,136 | $81.5B | 0.20% | |
| 105 | WCNWASTE CONNECTIONS INC | 750,000 | $81.0B | 0.20% | |
| 106 | PINSPINTEREST INC | 1,090,638 | $80.7B | 0.20% | |
| 107 | WEXWEX INC | 375,000 | $78.5B | 0.19% | |
| 108 | DTDYNATRACE INC | 1,618,003 | $78.1B | 0.19% | |
| 109 | FTCHQFARFETCH LTD | 1,469,064 | $77.9B | 0.19% | |
| 110 | INSPINSPIRE MED SYS INC | 373,935 | $77.4B | 0.19% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 422,288 | $77.1B | 0.19% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 822,885 | $76.5B | 0.19% | |
| 113 | NEOGNEOGEN CORP | 858,994 | $76.4B | 0.19% | |
| 114 | FVRRFIVERR INTL LTD | 351,482 | $76.3B | 0.19% | |
| 115 | —LUFAX HOLDING LTD | 5,175,222 | $75.1B | 0.19% | |
| 116 | CDWCDW CORP | 447,816 | $74.2B | 0.18% | |
| 117 | T7DTRANSDIGM GROUP INC | 125,000 | $73.5B | 0.18% | |
| 118 | LVSLAS VEGAS SANDS CORP | 1,204,972 | $73.2B | 0.18% | |
| 119 | CBRECBRE GROUP INC | 921,420 | $72.9B | 0.18% | |
| 120 | SPLKCHFSPLUNK INC | 528,174 | $71.6B | 0.18% | |
| 121 | FICOFAIR ISAAC CORP | 145,745 | $70.8B | 0.17% | |
| 122 | CAKECHEESECAKE FACTORY INC | 1,200,000 | $70.2B | 0.17% | |
| 123 | ITUBITAU UNIBANCO HLDG S A | 14,022,275 | $69.5B | 0.17% | |
| 124 | DNLIDENALI THERAPEUTICS INC | 1,209,824 | $69.1B | 0.17% | |
| 125 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 781,530 | $68.0B | 0.17% | |
| 126 | HQYHEALTHEQUITY INC | 991,371 | $67.4B | 0.17% | |
| 127 | APHAMPHENOL CORP NEW | 1,019,414 | $67.3B | 0.17% | |
| 128 | JBTJOHN BEAN TECHNOLOGIES CORP | 500,000 | $66.7B | 0.16% | |
| 129 | AFYAAFYA LTD | 3,567,227 | $66.3B | 0.16% | |
| 130 | SNOWSNOWFLAKE INC | 280,011 | $64.2B | 0.16% | |
| 131 | ROLROLLINS INC | 1,853,408 | $63.8B | 0.16% | |
| 132 | BBIOBRIDGEBIO PHARMA INC | 1,013,726 | $62.4B | 0.15% | |
| 133 | PLNTPLANET FITNESS INC | 800,000 | $61.8B | 0.15% | |
| 134 | ARWRARROWHEAD PHARMACEUTICALS IN | 924,430 | $61.3B | 0.15% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 267,305 | $61.2B | 0.15% | |
| 136 | MAMASTERCARD INC | 170,447 | $60.7B | 0.15% | |
| 137 | MCMOELIS & CO | 1,103,989 | $60.6B | 0.15% | |
| 138 | DKNG1USDDRAFTKINGS INC | 980,900 | $60.2B | 0.15% | |
| 139 | FRCBFIRST REP BK SAN FRAN CALI N | 357,707 | $59.6B | 0.15% | |
| 140 | WYNNWYNN RESORTS LTD | 471,066 | $59.1B | 0.15% | |
| 141 | VVISA INC | 277,843 | $58.8B | 0.15% | |
| 142 | NBISYANDEX N V | 911,640 | $58.4B | 0.14% | |
| 143 | YUMCYUM CHINA HLDGS INC | 942,018 | $55.8B | 0.14% | |
| 144 | ZTOZTO EXPRESS CAYMAN INC | 1,860,104 | $54.2B | 0.13% | |
| 145 | FWONALIBERTY MEDIA CORP DELAWARE | 1,250,000 | $54.1B | 0.13% | |
| 146 | PYPLPAYPAL HLDGS INC | 212,684 | $51.6B | 0.13% | |
| 147 | AZEKAZEK CO INC | 1,202,710 | $50.6B | 0.12% | |
| 148 | FOURSHIFT4 PMTS INC | 612,170 | $50.2B | 0.12% | |
| 149 | CDNACAREDX INC | 737,229 | $50.2B | 0.12% | |
| 150 | GLNGGOLAR LNG LTD BERMUDA | 4,852,621 | $49.6B | 0.12% | |
| 151 | TROWPRICE T ROWE GROUP INC | 286,770 | $49.2B | 0.12% | |
| 152 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $49.1B | 0.12% | |
| 153 | REXRREXFORD INDL RLTY INC | 958,372 | $48.3B | 0.12% | |
| 154 | ACVAACV AUCTIONS INC | 1,393,825 | $48.2B | 0.12% | |
| 155 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,372,521 | $47.7B | 0.12% | |
| 156 | ADBEADOBE SYS INC | 95,018 | $45.2B | 0.11% | |
| 157 | AMTAMERICAN TOWER CORP | 186,555 | $44.6B | 0.11% | |
| 158 | OZONOZON HLDGS PLC | 785,682 | $44.1B | 0.11% | |
| 159 | NOWSERVICENOW INC | 86,753 | $43.4B | 0.11% | |
| 160 | DRVNDRIVEN BRANDS HLDGS INC | 1,700,000 | $43.2B | 0.11% | |
| 161 | AATAMERICAN ASSETS TRUST INC | 1,280,756 | $41.5B | 0.10% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 56,130 | $41.5B | 0.10% | |
| 163 | LOWLOWES COS INC | 214,003 | $40.7B | 0.10% | |
| 164 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $40.4B | 0.10% | |
| 165 | LFUSLITTELFUSE INC | 152,468 | $40.3B | 0.10% | |
| 166 | GDYNGRID DYNAMICS HLDGS INC | 2,530,000 | $40.3B | 0.10% | |
| 167 | PARPAR TECHNOLOGY CORP | 611,753 | $40.0B | 0.10% | |
| 168 | TPICQTPI COMPOSITES INC | 702,000 | $39.6B | 0.10% | |
| 169 | TALTAL ED GROUP | 717,565 | $38.6B | 0.10% | |
| 170 | PAYAUSDPAYA HOLDINGS INC | 3,525,000 | $38.6B | 0.10% | |
| 171 | EDUNEW ORIENTAL ED & TECH GRP I | 2,717,398 | $38.0B | 0.09% | |
| 172 | INGNINOGEN INC | 707,985 | $37.2B | 0.09% | |
| 173 | HGVHILTON GRAND VACATIONS INC | 986,669 | $37.0B | 0.09% | |
| 174 | NVDANVIDIA CORP | 69,250 | $37.0B | 0.09% | |
| 175 | CPNGCOUPANG INC | 710,335 | $35.1B | 0.09% | |
| 176 | ESNTESSENT GROUP LTD | 737,286 | $35.0B | 0.09% | |
| 177 | AEISADVANCED ENERGY INDS | 320,000 | $34.9B | 0.09% | |
| 178 | BVBRIGHTVIEW HLDGS INC | 2,053,975 | $34.7B | 0.09% | |
| 179 | PTCTPTC THERAPEUTICS INC | 708,697 | $33.6B | 0.08% | |
| 180 | JLLJONES LANG LASALLE INC | 186,294 | $33.4B | 0.08% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 750,000 | $33.1B | 0.08% | |
| 182 | SIXEURSIX FLAGS ENTMT CORP NEW | 678,114 | $31.5B | 0.08% | |
| 183 | —DIVERSEY HLDGS LTD | 2,099,967 | $30.9B | 0.08% | |
| 184 | PLDPROLOGIS INC | 290,437 | $30.8B | 0.08% | |
| 185 | PGNYPROGYNY INC | 688,279 | $30.6B | 0.08% | |
| 186 | DSPVIANT TECHNOLOGY INC | 577,196 | $30.5B | 0.08% | |
| 187 | RVNCEURREVANCE THERAPEUTICS INC | 1,091,732 | $30.5B | 0.08% | |
| 188 | TNLTRAVEL PLUS LEISURE CO | 485,652 | $29.7B | 0.07% | |
| 189 | —NEW FRONTIER HEALTH CORP | 2,573,436 | $29.1B | 0.07% | |
| 190 | MEGMONTROSE ENVIRONMENTAL GROUP | 575,723 | $28.9B | 0.07% | |
| 191 | ICHRICHOR HOLDINGS | 535,800 | $28.8B | 0.07% | |
| 192 | NETCLOUDFLARE INC | 408,841 | $28.7B | 0.07% | |
| 193 | PDDPINDUODUO INC | 210,109 | $28.1B | 0.07% | |
| 194 | ASMLASML HOLDING N V | 45,274 | $27.9B | 0.07% | |
| 195 | VCYTVERACYTE INC | 519,190 | $27.9B | 0.07% | |
| 196 | HUBSHUBSPOT INC | 60,895 | $27.7B | 0.07% | |
| 197 | TTCTORO CO | 268,089 | $27.7B | 0.07% | |
| 198 | BNTXBIONTECH SE | 252,977 | $27.6B | 0.07% | |
| 199 | RBCRBC BEARINGS INC | 140,000 | $27.5B | 0.07% | |
| 200 | CYRXCRYOPORT INC | 524,691 | $27.3B | 0.07% |