BAMCO INC /NY/ Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$40.6B
Holdings
394
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRADEWEB MKTS INC | 368,132 | $27.2B | 67.15% | |
| 202 | BILLBILL COM HLDGS INC | 184,587 | $26.9B | 66.20% | |
| 203 | HEIHEICO CORP NEW | 236,227 | $26.8B | 66.15% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 234,778 | $26.7B | 65.85% | |
| 205 | PRPLPURPLE INNOVATION INC | 837,197 | $26.5B | 65.32% | |
| 206 | GOOGLALPHABET INC | 12,732 | $26.3B | 64.73% | |
| 207 | —DESKTOP METAL INC | 1,725,000 | $25.7B | 63.36% | |
| 208 | —FIFTH WALL ACQUISITION CORP | 2,527,200 | $25.3B | 62.30% | |
| 209 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,500,000 | $24.9B | 61.38% | |
| 210 | SNAPSNAP INC | 464,926 | $24.3B | 59.93% | |
| 211 | AVLRUSDAVALARA INC | 181,527 | $24.2B | 59.71% | |
| 212 | HHC*HOWARD HUGHES CORP | 253,617 | $24.1B | 59.48% | |
| 213 | DDOGDATADOG INC | 289,313 | $24.1B | 59.44% | |
| 214 | JAMFJAMF HLDG CORP | 682,429 | $24.1B | 59.42% | |
| 215 | AMHAMERICAN HOMES 4 RENT | 719,715 | $24.0B | 59.15% | |
| 216 | RDYDR REDDYS LABS LTD | 384,368 | $23.6B | 58.17% | |
| 217 | ZSZSCALER INC | 136,183 | $23.4B | 57.63% | |
| 218 | NVMINOVA MEASURING INSTRUMENTS L | 255,000 | $23.2B | 57.21% | |
| 219 | FBINFORTUNE BRANDS HOME & SEC IN | 238,295 | $22.8B | 56.29% | |
| 220 | LENLENNAR CORP | 225,100 | $22.8B | 56.17% | |
| 221 | ALGMALLEGRO MICROSYSTEMS INC | 875,000 | $22.2B | 54.68% | |
| 222 | —RAVEN INDS INC | 575,000 | $22.0B | 54.33% | |
| 223 | HLIOHELIOS TECHNOLOGIES INC | 300,000 | $21.9B | 53.89% | |
| 224 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 430,000 | $21.8B | 53.68% | |
| 225 | —ARCO PLATFORM LTD | 846,886 | $21.5B | 52.90% | |
| 226 | —VESPER HEALTHCARE ACQSTN COR | 1,981,902 | $21.4B | 52.77% | |
| 227 | EVBGEUREVERBRIDGE INC | 175,000 | $21.2B | 52.27% | |
| 228 | ACMRACM RESEARCH INC | 260,167 | $21.0B | 51.81% | |
| 229 | EBSEMERGENT BIOSOLUTIONS INC | 225,000 | $20.9B | 51.53% | |
| 230 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 515,158 | $20.7B | 51.13% | |
| 231 | SWAVUSDSHOCKWAVE MED INC | 159,072 | $20.7B | 51.08% | |
| 232 | ELSEQUITY LIFESTYLE PPTYS INC | 323,389 | $20.6B | 50.73% | |
| 233 | INVHINVITATION HOMES INC | 642,493 | $20.6B | 50.66% | |
| 234 | CERTCERTARA INC | 748,583 | $20.4B | 50.38% | |
| 235 | —ION ACQUISITION CORP 1 LTD | 1,964,104 | $20.4B | 50.35% | |
| 236 | —RXR ACQUISITION CORP | 2,009,700 | $19.8B | 48.80% | |
| 237 | SPGIS&P GLOBAL INC | 54,936 | $19.4B | 47.79% | |
| 238 | VNOVORNADO RLTY TR | 423,513 | $19.2B | 47.39% | |
| 239 | BFLYBUTTERFLY NETWORK INC | 1,150,000 | $19.1B | 47.14% | |
| 240 | —MGM GROWTH PPTYS LLC | 585,337 | $19.1B | 47.07% | |
| 241 | TMETENCENT MUSIC ENTMT GROUP | 238,462 | $19.0B | 46.91% | |
| 242 | VMCVULCAN MATLS CO | 112,153 | $18.9B | 46.65% | |
| 243 | PINGUSDPING IDENTITY HLDG CORP | 862,131 | $18.9B | 46.61% | |
| 244 | WDAYWORKDAY INC | 75,944 | $18.9B | 46.51% | |
| 245 | VRNSVARONIS SYS INC | 366,000 | $18.8B | 46.32% | |
| 246 | BMBLBUMBLE INC | 300,077 | $18.7B | 46.14% | |
| 247 | KRNTKORNIT DIGITAL LTD | 187,500 | $18.6B | 45.81% | |
| 248 | —TS INNOVATION ACQUISITN CORP | 1,700,002 | $18.5B | 45.51% | |
| 249 | SPHRMADISON SQUARE GRDN ENTERTNM | 225,000 | $18.4B | 45.37% | |
| 250 | GLOBGLOBANT S A | 88,473 | $18.4B | 45.28% | |
| 251 | HDHOME DEPOT INC | 59,444 | $18.1B | 44.73% | |
| 252 | EAELECTRONIC ARTS INC | 123,499 | $16.7B | 41.21% | |
| 253 | —MEDALLIA INC | 585,000 | $16.3B | 40.22% | |
| 254 | —SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $16.3B | 40.20% | |
| 255 | XYZSQUARE INC | 71,335 | $16.2B | 39.93% | |
| 256 | EQREQUITY RESIDENTIAL | 225,758 | $16.2B | 39.86% | |
| 257 | HEIHEICO CORP NEW | 125,993 | $15.8B | 39.07% | |
| 258 | SIENUSDSIENTRA INC | 2,165,363 | $15.8B | 38.91% | |
| 259 | DHID R HORTON INC | 176,930 | $15.8B | 38.87% | |
| 260 | —EARGO INC | 311,996 | $15.6B | 38.42% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 186,060 | $15.6B | 38.36% | |
| 262 | TOLTOLL BROTHERS INC | 261,873 | $14.9B | 36.62% | |
| 263 | ACCDEURACCOLADE INC | 323,963 | $14.7B | 36.23% | |
| 264 | LBRDALIBERTY BROADBAND CORP | 100,000 | $14.5B | 35.78% | |
| 265 | OKTAOKTA INC | 65,133 | $14.4B | 35.39% | |
| 266 | VRAYQVIEWRAY INC | 3,200,463 | $13.9B | 34.32% | |
| 267 | —TISHMAN SPEYER INNOVATION CO | 1,381,540 | $13.8B | 34.12% | |
| 268 | NFLXNETFLIX INC | 26,352 | $13.7B | 33.89% | |
| 269 | AMWLAMERICAN WELL CORP | 784,440 | $13.6B | 33.59% | |
| 270 | —OLINK HLDG AB | 376,695 | $13.6B | 33.43% | |
| 271 | —GO ACQUISITION CORP | 1,342,700 | $13.2B | 32.60% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 60,113 | $12.9B | 31.84% | |
| 273 | INNVINNOVAGE HLDG CORP | 500,000 | $12.9B | 31.79% | |
| 274 | PACBPACIFIC BIOSCIENCES CALIF IN | 385,786 | $12.9B | 31.68% | |
| 275 | LUXEMYT NETHERLANDS PARENT B V | 450,000 | $12.7B | 31.35% | |
| 276 | FOXFFOX FACTORY HLDG CORP | 100,000 | $12.7B | 31.32% | |
| 277 | —COLONY CAP INC NEW | 1,906,996 | $12.4B | 30.46% | |
| 278 | CERSCERUS CORP | 2,029,967 | $12.2B | 30.07% | |
| 279 | NARIUSDINARI MED INC | 109,951 | $11.8B | 29.00% | |
| 280 | AXGNAXOGEN INC | 580,084 | $11.8B | 28.97% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,507 | $11.8B | 28.97% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 95,543 | $11.6B | 28.48% | |
| 283 | REALTHE REALREAL INC | 500,000 | $11.3B | 27.89% | |
| 284 | —SOC TELEMED INC | 1,750,000 | $11.0B | 27.13% | |
| 285 | —HYDROFARM HLDGS GROUP INC | 175,000 | $10.6B | 26.02% | |
| 286 | ESPRESPERION THERAPEUTICS INC | 373,500 | $10.5B | 25.83% | |
| 287 | —DD3 ACQUISITION CORP II | 1,033,069 | $10.2B | 25.09% | |
| 288 | —ION ACQUISITION CORP 2 LTD | 997,884 | $10.1B | 24.99% | |
| 289 | —BIOHAVEN PHARMACTL HLDG CO L | 146,000 | $10.0B | 24.60% | |
| 290 | —SOC TELEMED INC | 1,500,000 | $9.4B | 23.26% | |
| 291 | ESEESCO TECHNOLOGIES INC | 86,600 | $9.4B | 23.25% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 23,786 | $8.8B | 21.82% | |
| 293 | KMXCARMAX INC | 65,979 | $8.8B | 21.58% | |
| 294 | WOOFPETCO HEALTH & WELLNESS CO I | 385,000 | $8.5B | 21.03% | |
| 295 | VRMUSDVROOM INC | 218,416 | $8.5B | 20.99% | |
| 296 | SHWSHERWIN WILLIAMS CO | 11,402 | $8.4B | 20.74% | |
| 297 | AFWALIGN TECHNOLOGY INC | 15,535 | $8.4B | 20.74% | |
| 298 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,044 | $8.4B | 20.63% | |
| 299 | AFIBACUTUS MED INC | 615,000 | $8.2B | 20.27% | |
| 300 | SESEA LTD | 35,355 | $7.9B | 19.45% |