BAMCO INC /NY/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$43.7T
Holdings
401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYDBOYD GAMING CORP | 1,541,447 | $94.8B | 0.22% | |
| 102 | DTDYNATRACE INC | 1,615,257 | $94.4B | 0.22% | |
| 103 | PRAHPRA HEALTH SCIENCES INC | 550,554 | $91.0B | 0.21% | |
| 104 | AVNTAVIENT CORPORATION | 1,809,631 | $89.0B | 0.20% | |
| 105 | TFXTELEFLEX INC | 221,017 | $88.8B | 0.20% | |
| 106 | FVRRFIVERR INTL LTD | 351,482 | $85.2B | 0.20% | |
| 107 | IEXIDEX CORP | 386,618 | $85.1B | 0.19% | |
| 108 | RPAYREPAY HLDGS CORP | 3,517,000 | $84.5B | 0.19% | |
| 109 | PINSPINTEREST INC | 1,069,417 | $84.4B | 0.19% | |
| 110 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,013,173 | $83.9B | 0.19% | |
| 111 | AVLRUSDAVALARA INC | 508,982 | $82.4B | 0.19% | |
| 112 | UTZUTZ BRANDS INC | 3,750,000 | $81.7B | 0.19% | |
| 113 | T7DTRANSDIGM GROUP INC | 125,000 | $80.9B | 0.19% | |
| 114 | HQYHEALTHEQUITY INC | 1,001,371 | $80.6B | 0.18% | |
| 115 | —SILK ROAD MEDICAL INC | 1,664,870 | $79.7B | 0.18% | |
| 116 | OZONOZON HLDGS PLC | 1,352,956 | $79.3B | 0.18% | |
| 117 | NEOGNEOGEN CORP | 1,715,398 | $79.0B | 0.18% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 825,321 | $78.8B | 0.18% | |
| 119 | CDWCDW CORP | 447,325 | $78.1B | 0.18% | |
| 120 | FTCHQFARFETCH LTD | 1,474,841 | $74.3B | 0.17% | |
| 121 | INSPINSPIRE MED SYS INC | 382,035 | $73.8B | 0.17% | |
| 122 | FICOFAIR ISAAC CORP | 146,054 | $73.4B | 0.17% | |
| 123 | AZEKAZEK CO INC | 1,721,665 | $73.1B | 0.17% | |
| 124 | WEXWEX INC | 375,000 | $72.7B | 0.17% | |
| 125 | BNTXBIONTECH SE | 323,777 | $72.5B | 0.17% | |
| 126 | WCNWASTE CONNECTIONS INC | 600,000 | $71.7B | 0.16% | |
| 127 | JBTJOHN BEAN TECHNOLOGIES CORP | 500,000 | $71.3B | 0.16% | |
| 128 | APHAMPHENOL CORP NEW | 1,018,675 | $69.7B | 0.16% | |
| 129 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 827,250 | $69.6B | 0.16% | |
| 130 | CDNACAREDX INC | 727,229 | $66.6B | 0.15% | |
| 131 | —OPENDOOR TECHNOLOGIES INC | 3,704,603 | $65.7B | 0.15% | |
| 132 | VVISA INC | 279,893 | $65.4B | 0.15% | |
| 133 | YUMCYUM CHINA HLDGS INC | 984,423 | $65.2B | 0.15% | |
| 134 | CAKECHEESECAKE FACTORY INC | 1,200,000 | $65.0B | 0.15% | |
| 135 | NBISYANDEX N V | 916,994 | $64.9B | 0.15% | |
| 136 | SNOWSNOWFLAKE INC | 265,377 | $64.2B | 0.15% | |
| 137 | GLNGGOLAR LNG LTD BERMUDA | 4,836,155 | $64.1B | 0.15% | |
| 138 | NVDANVIDIA CORP | 79,471 | $63.6B | 0.15% | |
| 139 | ROLROLLINS INC | 1,851,230 | $63.3B | 0.14% | |
| 140 | PYPLPAYPAL HLDGS INC | 217,142 | $63.3B | 0.14% | |
| 141 | MCMOELIS & CO | 1,099,924 | $62.6B | 0.14% | |
| 142 | MAMASTERCARD INC | 168,144 | $61.4B | 0.14% | |
| 143 | FWONALIBERTY MEDIA CORP DELAWARE | 1,250,000 | $60.3B | 0.14% | |
| 144 | PLNTPLANET FITNESS INC | 800,000 | $60.2B | 0.14% | |
| 145 | DLODLOCAL LTD | 1,127,249 | $59.2B | 0.14% | |
| 146 | AMTAMERICAN TOWER CORP | 216,406 | $58.5B | 0.13% | |
| 147 | NOWSERVICENOW INC | 105,301 | $57.9B | 0.13% | |
| 148 | FOURSHIFT4 PMTS INC | 612,170 | $57.4B | 0.13% | |
| 149 | DRVNDRIVEN BRANDS HLDGS INC | 1,850,000 | $57.2B | 0.13% | |
| 150 | ADBEADOBE SYS INC | 97,351 | $57.0B | 0.13% | |
| 151 | —FIFTH WALL ACQUISITION CORP | 4,568,174 | $56.2B | 0.13% | |
| 152 | —JANUS INTERNATIONAL GROUP IN | 4,000,000 | $55.0B | 0.13% | |
| 153 | LOWLOWES COS INC | 279,643 | $54.2B | 0.12% | |
| 154 | FIGSFIGS INC | 1,080,997 | $54.2B | 0.12% | |
| 155 | TROWPRICE T ROWE GROUP INC | 271,306 | $53.7B | 0.12% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 58,173 | $53.5B | 0.12% | |
| 157 | PARPAR TECHNOLOGY CORP | 754,959 | $52.8B | 0.12% | |
| 158 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $52.2B | 0.12% | |
| 159 | JLLJONES LANG LASALLE INC | 263,049 | $51.4B | 0.12% | |
| 160 | DKNG1USDDRAFTKINGS INC | 980,900 | $51.2B | 0.12% | |
| 161 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,422,521 | $50.5B | 0.12% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 383,740 | $50.1B | 0.11% | |
| 163 | JBGSJBG SMITH PPTYS | 1,585,800 | $50.0B | 0.11% | |
| 164 | VNOVORNADO RLTY TR | 1,023,247 | $47.8B | 0.11% | |
| 165 | FRCBFIRST REP BK SAN FRAN CALI N | 250,291 | $46.8B | 0.11% | |
| 166 | AEISADVANCED ENERGY INDS | 410,000 | $46.2B | 0.11% | |
| 167 | INGNINOGEN INC | 707,985 | $46.1B | 0.11% | |
| 168 | HGVHILTON GRAND VACATIONS INC | 1,082,236 | $44.8B | 0.10% | |
| 169 | —HYDROFARM HLDGS GROUP INC | 750,000 | $44.3B | 0.10% | |
| 170 | NETCLOUDFLARE INC | 408,841 | $43.3B | 0.10% | |
| 171 | SKINTHE BEAUTY HEALTH COMPANY | 2,539,917 | $42.7B | 0.10% | |
| 172 | LVSLAS VEGAS SANDS CORP | 809,335 | $42.6B | 0.10% | |
| 173 | BBIOBRIDGEBIO PHARMA INC | 692,160 | $42.2B | 0.10% | |
| 174 | REXRREXFORD INDL RLTY INC | 732,509 | $41.7B | 0.10% | |
| 175 | PGNYPROGYNY INC | 688,279 | $40.6B | 0.09% | |
| 176 | VMCVULCAN MATLS CO | 231,256 | $40.3B | 0.09% | |
| 177 | BAPCREDICORP LTD | 332,129 | $40.2B | 0.09% | |
| 178 | INVHINVITATION HOMES INC | 1,072,465 | $40.0B | 0.09% | |
| 179 | ACVAACV AUCTIONS INC | 1,560,086 | $40.0B | 0.09% | |
| 180 | WTWWILLIS TOWERS WATSON PUB LTD | 171,312 | $39.4B | 0.09% | |
| 181 | PAYAUSDPAYA HOLDINGS INC | 3,525,000 | $38.8B | 0.09% | |
| 182 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $38.8B | 0.09% | |
| 183 | HHC*HOWARD HUGHES CORP | 391,960 | $38.2B | 0.09% | |
| 184 | GDYNGRID DYNAMICS HLDGS INC | 2,532,000 | $38.1B | 0.09% | |
| 185 | —DIVERSEY HLDGS LTD | 2,111,878 | $37.8B | 0.09% | |
| 186 | DVDOUBLEVERIFY HLDGS INC | 878,897 | $37.2B | 0.09% | |
| 187 | AATAMERICAN ASSETS TRUST INC | 989,081 | $36.9B | 0.08% | |
| 188 | —LUFAX HOLDING LTD | 3,243,255 | $36.6B | 0.08% | |
| 189 | SIXEURSIX FLAGS ENTMT CORP NEW | 840,140 | $36.4B | 0.08% | |
| 190 | TNLTRAVEL PLUS LEISURE CO | 610,846 | $36.3B | 0.08% | |
| 191 | PLDPROLOGIS INC | 302,155 | $36.1B | 0.08% | |
| 192 | VRNSVARONIS SYS INC | 621,000 | $35.8B | 0.08% | |
| 193 | HUBSHUBSPOT INC | 61,053 | $35.6B | 0.08% | |
| 194 | PINGUSDPING IDENTITY HLDG CORP | 1,527,131 | $35.0B | 0.08% | |
| 195 | FAFIRST ADVANTAGE CORP NEW | 1,750,000 | $34.8B | 0.08% | |
| 196 | SWIMLATHAM GROUP INC | 1,090,000 | $34.8B | 0.08% | |
| 197 | TPICQTPI COMPOSITES INC | 702,000 | $34.0B | 0.08% | |
| 198 | RVNCEURREVANCE THERAPEUTICS INC | 1,133,932 | $33.6B | 0.08% | |
| 199 | DDOGDATADOG INC | 322,224 | $33.5B | 0.08% | |
| 200 | XYZSQUARE INC | 137,406 | $33.5B | 0.08% |