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 |
|---|---|---|---|---|---|
| 201 | KRGKITE RLTY GROUP TR | 1,190,082 | $27.1B | 66.51% | |
| 202 | —JANUS INTERNATIONAL GROUP IN | 3,000,000 | $27.0B | 66.27% | |
| 203 | AMHAMERICAN HOMES 4 RENT | 672,324 | $26.9B | 66.05% | |
| 204 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,606,671 | $26.8B | 65.77% | |
| 205 | WDAYWORKDAY INC | 110,813 | $26.5B | 65.12% | |
| 206 | ACMRACM RESEARCH INC | 1,278,283 | $26.4B | 64.91% | |
| 207 | AXONAXON ENTERPRISE INC | 191,800 | $26.4B | 64.83% | |
| 208 | GLOBGLOBANT S A | 100,487 | $26.3B | 64.63% | |
| 209 | DLODLOCAL LTD | 822,617 | $25.7B | 63.11% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 190,815 | $25.1B | 61.61% | |
| 211 | HEIHEICO CORP NEW | 162,243 | $24.9B | 61.14% | |
| 212 | GDYNGRID DYNAMICS HLDGS INC | 1,750,000 | $24.6B | 60.47% | |
| 213 | LFUSLITTELFUSE INC | 98,608 | $24.6B | 60.36% | |
| 214 | HLLYHOLLEY INC | 1,750,000 | $24.3B | 59.74% | |
| 215 | SOFISOFI TECHNOLOGIES INC | 2,559,148 | $24.2B | 59.35% | |
| 216 | VCYTVERACYTE INC | 875,407 | $24.1B | 59.23% | |
| 217 | PINGUSDPING IDENTITY HLDG CORP | 837,781 | $23.0B | 56.40% | |
| 218 | KRNTKORNIT DIGITAL LTD | 276,094 | $22.8B | 56.03% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 192,147 | $22.6B | 55.52% | |
| 220 | ALGMALLEGRO MICROSYSTEMS INC | 778,795 | $22.1B | 54.28% | |
| 221 | XYZBLOCK INC | 162,947 | $22.1B | 54.23% | |
| 222 | WRBYWARBY PARKER INC | 652,428 | $22.1B | 54.14% | |
| 223 | AZNASTRAZENECA PLC | 328,571 | $21.8B | 53.50% | |
| 224 | CDROCODERE ONLINE LUXEMBOURG S A | 4,037,000 | $21.7B | 53.27% | |
| 225 | CPNGCOUPANG INC | 1,223,337 | $21.6B | 53.08% | |
| 226 | DNLIDENALI THERAPEUTICS INC | 655,348 | $21.1B | 51.74% | |
| 227 | NVMINOVA LTD | 191,563 | $20.9B | 51.19% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 40,568 | $20.7B | 50.77% | |
| 229 | SESEA LTD | 166,230 | $19.9B | 48.87% | |
| 230 | 0C3ENDEAVOR GROUP HLDGS INC | 669,818 | $19.8B | 48.53% | |
| 231 | ACVAACV AUCTIONS INC | 1,304,595 | $19.3B | 47.42% | |
| 232 | ASMLASML HOLDING N V | 28,396 | $19.0B | 46.55% | |
| 233 | ICHRICHOR HOLDINGS | 531,384 | $18.9B | 46.45% | |
| 234 | OKTAOKTA INC | 124,594 | $18.8B | 46.16% | |
| 235 | DKSDICKS SPORTING GOODS INC | 186,022 | $18.6B | 45.66% | |
| 236 | CYRXCRYOPORT INC | 530,097 | $18.5B | 45.42% | |
| 237 | SNAPSNAP INC | 500,100 | $18.0B | 44.17% | |
| 238 | EAELECTRONIC ARTS INC | 140,866 | $17.8B | 43.74% | |
| 239 | ACCDEURACCOLADE INC | 1,014,547 | $17.8B | 43.72% | |
| 240 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,000,000 | $17.6B | 43.24% | |
| 241 | JEFJEFFERIES FINL GROUP INC | 536,200 | $17.6B | 43.23% | |
| 242 | MDBMONGODB INC | 39,149 | $17.4B | 42.62% | |
| 243 | VRAYQVIEWRAY INC | 4,400,929 | $17.3B | 42.34% | |
| 244 | ALKTALKAMI TECHNOLOGY INC | 1,204,353 | $17.2B | 42.30% | |
| 245 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,000,000 | $17.0B | 41.82% | |
| 246 | DKNG1USDDRAFTKINGS INC | 875,000 | $17.0B | 41.81% | |
| 247 | GTLSCHART INDS INC | 98,017 | $16.8B | 41.32% | |
| 248 | DTDYNATRACE INC | 346,923 | $16.3B | 40.10% | |
| 249 | LM05LIBERTY MEDIA CORP DELAWARE | 257,881 | $16.3B | 39.96% | |
| 250 | CERSCERUS CORP | 2,932,952 | $16.1B | 39.52% | |
| 251 | NARIUSDINARI MED INC | 177,615 | $16.1B | 39.51% | |
| 252 | —FORGEROCK INC | 708,644 | $15.5B | 38.12% | |
| 253 | TEAMATLASSIAN CORP PLC | 51,650 | $15.2B | 37.25% | |
| 254 | NXDRNEXTDOOR HOLDINGS INC | 2,519,071 | $15.1B | 37.03% | |
| 255 | SMWBSIMILARWEB LTD | 1,162,574 | $15.1B | 36.95% | |
| 256 | —SARISSA CAPITAL ACQUISITN CO | 1,511,845 | $15.0B | 36.85% | |
| 257 | AZTAAZENTA INC | 172,000 | $14.3B | 34.99% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,185 | $13.9B | 34.03% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 22,175 | $13.1B | 32.15% | |
| 260 | METAMETA PLATFORMS INC | 58,796 | $13.1B | 32.09% | |
| 261 | —RXR ACQUISITION CORP | 1,317,090 | $13.0B | 31.91% | |
| 262 | ONONON HLDG AG | 514,826 | $13.0B | 31.89% | |
| 263 | —DIVERSEY HLDGS LTD | 1,714,456 | $13.0B | 31.85% | |
| 264 | GTLBGITLAB INC | 229,910 | $12.5B | 30.73% | |
| 265 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.1B | 29.79% | |
| 266 | BNTXBIONTECH SE | 67,622 | $11.5B | 28.31% | |
| 267 | JBIJANUS INTERNATIONAL GROUP IN | 1,250,000 | $11.3B | 27.61% | |
| 268 | AVBAVALONBAY CMNTYS INC | 43,375 | $10.8B | 26.44% | |
| 269 | APPAPPLOVIN CORP | 194,467 | $10.7B | 26.28% | |
| 270 | TBLATABOOLA.COM LTD | 2,045,634 | $10.6B | 25.90% | |
| 271 | LENLENNAR CORP | 128,994 | $10.5B | 25.70% | |
| 272 | NFLXNETFLIX INC | 26,942 | $10.1B | 24.77% | |
| 273 | LBRDALIBERTY BROADBAND CORP | 75,000 | $9.8B | 24.12% | |
| 274 | VENVENTAS INC | 158,324 | $9.8B | 24.00% | |
| 275 | AZULQAZUL S A | 648,057 | $9.8B | 23.94% | |
| 276 | POOLPOOL CORPORATION | 22,157 | $9.4B | 22.99% | |
| 277 | STVNSTEVANATO GROUP S P A | 462,946 | $9.3B | 22.86% | |
| 278 | GMABGENMAB A/S | 255,493 | $9.2B | 22.69% | |
| 279 | TOLTOLL BROTHERS INC | 193,787 | $9.1B | 22.36% | |
| 280 | HLIOHELIOS TECHNOLOGIES INC | 108,929 | $8.7B | 21.46% | |
| 281 | AATAMERICAN ASSETS TRUST INC | 228,500 | $8.7B | 21.25% | |
| 282 | RHIROBERT HALF INTL INC | 75,678 | $8.6B | 21.21% | |
| 283 | 75ZMEMBERSHIP COLLECTIVE GROUP | 1,065,500 | $8.3B | 20.29% | |
| 284 | HDHOME DEPOT INC | 26,963 | $8.1B | 19.81% | |
| 285 | FBINFORTUNE BRANDS HOME & SEC IN | 108,013 | $8.0B | 19.69% | |
| 286 | TBLATABOOLA.COM LTD | 1,473,053 | $7.6B | 18.65% | |
| 287 | BRZEBRAZE INC | 178,842 | $7.4B | 18.20% | |
| 288 | —MARKFORGED HOLDING CORPORATI | 1,845,074 | $7.4B | 18.07% | |
| 289 | VNOVORNADO RLTY TR | 160,034 | $7.3B | 17.80% | |
| 290 | AEMAGNICO EAGLE MINES LTD | 118,335 | $7.2B | 17.79% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 53,228 | $7.0B | 17.29% | |
| 292 | —BROOKFIELD INFRAST PARTNERS | 104,604 | $6.9B | 17.00% | |
| 293 | ENFNENFUSION INC | 524,789 | $6.7B | 16.38% | |
| 294 | AFWALIGN TECHNOLOGY INC | 14,583 | $6.4B | 15.60% | |
| 295 | JAMFJAMF HLDG CORP | 175,000 | $6.1B | 14.95% | |
| 296 | CTVINNOVID CORP | 1,007,432 | $6.1B | 14.93% | |
| 297 | MCKMCKESSON CORP | 19,600 | $6.0B | 14.73% | |
| 298 | SIENUSDSIENTRA INC | 2,578,364 | $5.7B | 14.05% | |
| 299 | KMXCARMAX INC | 57,028 | $5.5B | 13.50% | |
| 300 | MANHMANHATTAN ASSOCS INC | 39,599 | $5.5B | 13.48% |