BAMCO INC /NY/ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$40.7B
Holdings
388
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZLABZAI LAB LTD | 1,762,931 | $77.5B | 190.29% | |
| 102 | APHAMPHENOL CORP NEW | 1,011,417 | $76.2B | 187.04% | |
| 103 | CLVTCLARIVATE ANALYTICS PLC | 4,418,698 | $74.1B | 181.76% | |
| 104 | AMTAMERICAN TOWER CORP | 292,703 | $73.5B | 180.47% | |
| 105 | IEXIDEX CORP | 381,255 | $73.1B | 179.40% | |
| 106 | JLLJONES LANG LASALLE INC | 304,546 | $72.9B | 178.98% | |
| 107 | UTZUTZ BRANDS INC | 4,878,343 | $72.1B | 176.96% | |
| 108 | SKINTHE BEAUTY HEALTH COMPANY | 4,238,871 | $71.6B | 175.61% | |
| 109 | YUMCYUM CHINA HLDGS INC | 1,714,986 | $71.2B | 174.84% | |
| 110 | PGNYPROGYNY INC | 1,374,865 | $70.7B | 173.44% | |
| 111 | EQREQUITY RESIDENTIAL | 767,793 | $69.0B | 169.44% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 673,626 | $67.6B | 166.02% | |
| 113 | PLNTPLANET FITNESS INC | 800,000 | $67.6B | 165.87% | |
| 114 | AFYAAFYA LTD | 4,542,496 | $65.5B | 160.65% | |
| 115 | ROLROLLINS INC | 1,840,191 | $64.5B | 158.30% | |
| 116 | MAMASTERCARD INC | 177,409 | $63.4B | 155.61% | |
| 117 | XPXP INC | 2,103,933 | $63.3B | 155.42% | |
| 118 | LBRDKLIBERTY BROADBAND CORP | 466,561 | $63.1B | 154.95% | |
| 119 | WCNWASTE CONNECTIONS INC | 450,000 | $62.9B | 154.29% | |
| 120 | TNLTRAVEL PLUS LEISURE CO | 1,071,221 | $62.1B | 152.33% | |
| 121 | AZEKAZEK CO INC | 2,495,603 | $62.0B | 152.14% | |
| 122 | GHGUARDANT HEALTH INC | 925,654 | $61.3B | 150.48% | |
| 123 | NETCLOUDFLARE INC | 509,930 | $61.0B | 149.81% | |
| 124 | TSTENARIS S A | 1,999,751 | $60.1B | 147.58% | |
| 125 | FAFIRST ADVANTAGE CORP NEW | 2,950,000 | $59.6B | 146.18% | |
| 126 | JBTJOHN BEAN TECHNOLOGIES CORP | 500,000 | $59.2B | 145.38% | |
| 127 | RBCRBC BEARINGS INC | 305,306 | $59.2B | 145.28% | |
| 128 | NOWSERVICENOW INC | 106,048 | $59.1B | 144.94% | |
| 129 | LVSLAS VEGAS SANDS CORP | 1,492,314 | $58.0B | 142.36% | |
| 130 | TWLOTWILIO INC | 346,796 | $57.2B | 140.27% | |
| 131 | DNUTKRISPY KREME INC | 3,781,292 | $56.2B | 137.81% | |
| 132 | RPAYREPAY HLDGS CORP | 3,765,000 | $55.6B | 136.48% | |
| 133 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,250,103 | $54.4B | 133.46% | |
| 134 | TRIPTRIPADVISOR INC | 1,990,330 | $54.0B | 132.48% | |
| 135 | HQYHEALTHEQUITY INC | 800,000 | $54.0B | 132.41% | |
| 136 | PSAPUBLIC STORAGE | 137,752 | $53.8B | 131.95% | |
| 137 | INVHINVITATION HOMES INC | 1,324,083 | $53.2B | 130.57% | |
| 138 | NEOGNEOGEN CORP | 1,712,583 | $52.8B | 129.62% | |
| 139 | DRVNDRIVEN BRANDS HLDGS INC | 2,000,000 | $52.6B | 129.00% | |
| 140 | HUBSHUBSPOT INC | 110,568 | $52.5B | 128.88% | |
| 141 | COLDAMERICOLD RLTY TR | 1,798,636 | $50.1B | 123.07% | |
| 142 | VMCVULCAN MATLS CO | 263,853 | $48.5B | 118.96% | |
| 143 | AVLRUSDAVALARA INC | 457,872 | $45.6B | 111.82% | |
| 144 | HLMNHILLMAN SOLUTIONS CORP | 3,821,995 | $45.4B | 111.44% | |
| 145 | HGVHILTON GRAND VACATIONS INC | 872,376 | $45.4B | 111.36% | |
| 146 | WEXWEX INC | 250,000 | $44.6B | 109.49% | |
| 147 | EWCZEUROPEAN WAX CTR INC | 1,500,000 | $44.3B | 108.82% | |
| 148 | FIGSFIGS INC | 2,053,271 | $44.2B | 108.44% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 145,490 | $43.9B | 107.72% | |
| 150 | PARPAR TECHNOLOGY CORP | 1,067,301 | $43.1B | 105.67% | |
| 151 | ETWOWE2OPEN PARENT HOLDINGS INC | 4,886,792 | $43.1B | 105.66% | |
| 152 | HHC*HOWARD HUGHES CORP | 411,740 | $42.7B | 104.70% | |
| 153 | SPHRMADISON SQUARE GRDN ENTERTNM | 495,388 | $41.3B | 101.29% | |
| 154 | ARWRARROWHEAD PHARMACEUTICALS IN | 891,241 | $41.0B | 100.60% | |
| 155 | CDNACAREDX INC | 1,101,732 | $40.8B | 100.02% | |
| 156 | GOOGLALPHABET INC | 14,648 | $40.7B | 99.99% | |
| 157 | TROWPRICE T ROWE GROUP INC | 269,363 | $40.7B | 99.95% | |
| 158 | CZRCAESARS ENTERTAINMENT INC NE | 525,799 | $40.7B | 99.83% | |
| 159 | LOWLOWES COS INC | 200,017 | $40.4B | 99.25% | |
| 160 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $40.4B | 99.04% | |
| 161 | WTWWILLIS TOWERS WATSON PUB LTD | 170,531 | $40.3B | 98.87% | |
| 162 | FRCBFIRST REP BK SAN FRANCISCO C | 248,097 | $40.2B | 98.70% | |
| 163 | AEISADVANCED ENERGY INDS | 458,048 | $39.4B | 96.77% | |
| 164 | STNESTONECO LTD | 3,327,296 | $38.9B | 95.54% | |
| 165 | INDIINDIE SEMICONDUCTOR INC | 4,980,418 | $38.9B | 95.46% | |
| 166 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 693,728 | $38.8B | 95.29% | |
| 167 | VVISA INC | 172,516 | $38.3B | 93.90% | |
| 168 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 736,392 | $37.7B | 92.50% | |
| 169 | BILLBILL COM HLDGS INC | 165,169 | $37.5B | 91.93% | |
| 170 | SGSWEETGREEN INC | 1,163,081 | $37.2B | 91.32% | |
| 171 | MCMOELIS & CO | 786,851 | $36.9B | 90.67% | |
| 172 | SDGRSCHRODINGER INC | 1,071,511 | $36.6B | 89.73% | |
| 173 | SMRTSMARTRENT INC | 7,206,253 | $36.5B | 89.49% | |
| 174 | BXBLACKSTONE INC | 281,801 | $35.8B | 87.79% | |
| 175 | ADBEADOBE SYS INC | 78,322 | $35.7B | 87.58% | |
| 176 | WOOFPETCO HEALTH & WELLNESS CO I | 1,796,356 | $35.2B | 86.28% | |
| 177 | HLLY/WSHOLLEY INC | 2,500,000 | $34.8B | 85.35% | |
| 178 | MEGMONTROSE ENVIRONMENTAL GROUP | 651,537 | $34.5B | 84.64% | |
| 179 | BVBRIGHTVIEW HLDGS INC | 2,462,295 | $33.5B | 82.25% | |
| 180 | ZSZSCALER INC | 137,858 | $33.3B | 81.63% | |
| 181 | QLYSQUALYS INC | 232,500 | $33.1B | 81.26% | |
| 182 | TWTRADEWEB MKTS INC | 373,763 | $32.8B | 80.61% | |
| 183 | BASECOUCHBASE INC | 1,883,493 | $32.8B | 80.52% | |
| 184 | HEIHEICO CORP NEW | 256,152 | $32.5B | 79.73% | |
| 185 | MXCTGBXMAXCYTE INC | 4,598,669 | $32.1B | 78.89% | |
| 186 | VRNSVARONIS SYS INC | 672,988 | $32.0B | 78.52% | |
| 187 | BERYEURBERRY GLOBAL GROUP INC | 550,000 | $31.9B | 78.24% | |
| 188 | MIRMIRION TECHNOLOGIES INC | 3,800,000 | $30.7B | 75.26% | |
| 189 | ESNTESSENT GROUP LTD | 728,982 | $30.0B | 73.73% | |
| 190 | DHDEFINITIVE HEALTHCARE CORP | 1,189,924 | $29.3B | 71.99% | |
| 191 | SWAVUSDSHOCKWAVE MED INC | 139,640 | $29.0B | 71.07% | |
| 192 | INGNINOGEN INC | 890,144 | $28.9B | 70.83% | |
| 193 | —SILK ROAD MEDICAL INC | 698,281 | $28.8B | 70.76% | |
| 194 | PLDPROLOGIS INC | 177,058 | $28.6B | 70.17% | |
| 195 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $28.6B | 70.15% | |
| 196 | —INNOVID CORP | 4,707,657 | $28.4B | 69.78% | |
| 197 | ELSEQUITY LIFESTYLE PPTYS INC | 368,565 | $28.2B | 69.18% | |
| 198 | TXG10X GENOMICS INC | 367,283 | $27.9B | 68.57% | |
| 199 | FVRRFIVERR INTL LTD | 359,292 | $27.3B | 67.08% | |
| 200 | RVNCEURREVANCE THERAPEUTICS INC | 1,392,408 | $27.2B | 66.64% |