BAMCO INC /NY/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$43.7B
Holdings
401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BVBRIGHTVIEW HLDGS INC | 2,074,775 | $33.4B | 76.57% | |
| 202 | VCYTVERACYTE INC | 834,090 | $33.3B | 76.35% | |
| 203 | WYNNWYNN RESORTS LTD | 271,284 | $33.2B | 75.96% | |
| 204 | CYRXCRYOPORT INC | 524,691 | $33.1B | 75.80% | |
| 205 | ETWOWE2OPEN PARENT HOLDINGS INC | 3,000,000 | $33.1B | 75.69% | |
| 206 | ACMRACM RESEARCH INC | 321,913 | $32.9B | 75.34% | |
| 207 | ESNTESSENT GROUP LTD | 729,676 | $32.8B | 75.09% | |
| 208 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 640,000 | $32.7B | 74.83% | |
| 209 | MEGMONTROSE ENVIRONMENTAL GROUP | 599,642 | $32.2B | 73.67% | |
| 210 | ICHRICHOR HOLDINGS | 585,800 | $31.5B | 72.16% | |
| 211 | KRNTKORNIT DIGITAL LTD | 253,105 | $31.5B | 72.05% | |
| 212 | TWTRADEWEB MKTS INC | 370,486 | $31.3B | 71.73% | |
| 213 | ASMLASML HOLDING N V | 45,112 | $31.2B | 71.35% | |
| 214 | GOOGLALPHABET INC | 12,686 | $31.0B | 70.92% | |
| 215 | SNAPSNAP INC | 452,933 | $30.9B | 70.66% | |
| 216 | CPNGCOUPANG INC | 707,648 | $29.6B | 67.76% | |
| 217 | HEIHEICO CORP NEW | 237,309 | $29.5B | 67.47% | |
| 218 | ZSZSCALER INC | 136,183 | $29.4B | 67.37% | |
| 219 | ELSEQUITY LIFESTYLE PPTYS INC | 395,619 | $29.4B | 67.31% | |
| 220 | EVBGEUREVERBRIDGE INC | 215,500 | $29.3B | 67.14% | |
| 221 | BILLBILL COM HLDGS INC | 159,687 | $29.3B | 66.97% | |
| 222 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $29.0B | 66.38% | |
| 223 | SWAVUSDSHOCKWAVE MED INC | 152,759 | $29.0B | 66.36% | |
| 224 | AMHAMERICAN HOMES 4 RENT | 742,520 | $28.8B | 66.04% | |
| 225 | —NEW FRONTIER HEALTH CORP | 2,560,328 | $28.6B | 65.48% | |
| 226 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,500,000 | $28.6B | 65.36% | |
| 227 | RDYDR REDDYS LABS LTD | 385,866 | $28.4B | 64.94% | |
| 228 | RBCRBC BEARINGS INC | 140,000 | $27.9B | 63.92% | |
| 229 | COR1EURCORESITE RLTY CORP | 203,246 | $27.4B | 62.63% | |
| 230 | ARRYARRAY TECHNOLOGIES INC | 1,750,000 | $27.3B | 62.50% | |
| 231 | PDDPINDUODUO INC | 210,109 | $26.7B | 61.10% | |
| 232 | NVMINOVA MEASURING INSTRUMENTS L | 255,000 | $26.2B | 60.07% | |
| 233 | —RAVEN INDS INC | 450,000 | $26.0B | 59.60% | |
| 234 | —ARCO PLATFORM LTD | 846,886 | $26.0B | 59.45% | |
| 235 | —MGM GROWTH PPTYS LLC | 698,552 | $25.6B | 58.57% | |
| 236 | LFUSLITTELFUSE INC | 98,628 | $25.1B | 57.53% | |
| 237 | VRAYQVIEWRAY INC | 3,800,000 | $25.1B | 57.42% | |
| 238 | ALGMALLEGRO MICROSYSTEMS INC | 875,000 | $24.2B | 55.49% | |
| 239 | —LANDCADIA HOLDINGS III INC | 1,903,162 | $23.6B | 54.03% | |
| 240 | HLIOHELIOS TECHNOLOGIES INC | 300,000 | $23.4B | 53.61% | |
| 241 | ALKTALKAMI TECHNOLOGY INC | 652,664 | $23.3B | 53.30% | |
| 242 | FBINFORTUNE BRANDS HOME & SEC IN | 231,821 | $23.1B | 52.87% | |
| 243 | JAMFJAMF HLDG CORP | 682,429 | $22.9B | 52.45% | |
| 244 | SPGIS&P GLOBAL INC | 55,146 | $22.6B | 51.82% | |
| 245 | CERTCERTARA INC | 748,583 | $21.2B | 48.55% | |
| 246 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,275,812 | $21.1B | 48.40% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 195,564 | $20.3B | 46.37% | |
| 248 | HDHOME DEPOT INC | 63,144 | $20.1B | 46.10% | |
| 249 | TBLATABOOLA.COM LTD | 2,000,000 | $20.0B | 45.70% | |
| 250 | LENLENNAR CORP | 200,511 | $19.9B | 45.61% | |
| 251 | GLOBGLOBANT S A | 88,473 | $19.4B | 44.40% | |
| 252 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 472,825 | $19.3B | 44.23% | |
| 253 | —INDIE SEMICONDUCTOR INC | 2,000,000 | $19.0B | 43.45% | |
| 254 | SPHRMADISON SQUARE GRDN ENTERTNM | 225,000 | $18.9B | 43.26% | |
| 255 | SIENUSDSIENTRA INC | 2,365,363 | $18.8B | 43.11% | |
| 256 | —SOC TELEMED INC | 3,250,000 | $18.5B | 42.34% | |
| 257 | —OLINK HLDG AB | 532,695 | $18.3B | 41.98% | |
| 258 | WDAYWORKDAY INC | 76,409 | $18.2B | 41.76% | |
| 259 | TALTAL ED GROUP | 717,565 | $18.1B | 41.45% | |
| 260 | 0C3ENDEAVOR GROUP HLDGS INC | 650,000 | $18.0B | 41.24% | |
| 261 | EAELECTRONIC ARTS INC | 124,972 | $18.0B | 41.15% | |
| 262 | ACCDEURACCOLADE INC | 323,963 | $17.6B | 40.28% | |
| 263 | HEIHEICO CORP NEW | 125,993 | $17.6B | 40.22% | |
| 264 | EQREQUITY RESIDENTIAL | 226,458 | $17.4B | 39.92% | |
| 265 | INDIINDIE SEMICONDUCTOR INC | 1,739,074 | $17.2B | 39.34% | |
| 266 | —DIGITALBRIDGE GROUP INC | 2,096,284 | $16.6B | 37.92% | |
| 267 | OKTAOKTA INC | 65,133 | $15.9B | 36.49% | |
| 268 | AFIBACUTUS MED INC | 935,000 | $15.9B | 36.35% | |
| 269 | —SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $15.7B | 35.92% | |
| 270 | BFLYBUTTERFLY NETWORK INC | 1,075,000 | $15.6B | 35.64% | |
| 271 | CERSCERUS CORP | 2,629,967 | $15.5B | 35.59% | |
| 272 | RXRXRECURSION PHARMACEUTICALS IN | 425,000 | $15.5B | 35.51% | |
| 273 | MRNAMODERNA INC | 65,282 | $15.3B | 35.12% | |
| 274 | —EMPOWER LTD | 1,500,000 | $15.0B | 34.38% | |
| 275 | DSPVIANT TECHNOLOGY INC | 500,000 | $14.9B | 34.09% | |
| 276 | TBLATABOOLA.COM LTD | 1,432,781 | $14.8B | 33.95% | |
| 277 | —BIOHAVEN PHARMACTL HLDG CO L | 146,000 | $14.2B | 32.45% | |
| 278 | PAGSPAGSEGURO DIGITAL LTD | 252,005 | $14.1B | 32.26% | |
| 279 | —DESKTOP METAL INC | 1,225,000 | $14.1B | 32.25% | |
| 280 | NFLXNETFLIX INC | 26,640 | $14.1B | 32.22% | |
| 281 | SPLKCHFSPLUNK INC | 93,625 | $13.5B | 30.99% | |
| 282 | LBRDALIBERTY BROADBAND CORP | 80,000 | $13.5B | 30.80% | |
| 283 | —EARGO INC | 334,696 | $13.4B | 30.58% | |
| 284 | TEAMATLASSIAN CORP PLC | 51,292 | $13.2B | 30.16% | |
| 285 | —RXR ACQUISITION CORP | 1,317,090 | $13.1B | 30.03% | |
| 286 | AXGNAXOGEN INC | 580,084 | $12.5B | 28.70% | |
| 287 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.4B | 28.47% | |
| 288 | WOOFPETCO HEALTH & WELLNESS CO I | 550,000 | $12.3B | 28.22% | |
| 289 | SESEA LTD | 42,985 | $11.8B | 27.03% | |
| 290 | MNDYMONDAY COM LTD | 52,758 | $11.8B | 27.01% | |
| 291 | PAYPAYMENTUS HOLDINGS INC | 316,000 | $11.2B | 25.68% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 27,985 | $11.2B | 25.66% | |
| 293 | NARIUSDINARI MED INC | 119,851 | $11.2B | 25.60% | |
| 294 | —JAWS SPITFIRE ACQUISITION CO | 1,092,739 | $10.9B | 25.04% | |
| 295 | GMABGENMAB A/S | 264,567 | $10.8B | 24.73% | |
| 296 | INNVINNOVAGE HLDG CORP | 500,000 | $10.7B | 24.39% | |
| 297 | LUXEMYT NETHERLANDS PARENT B V | 350,000 | $10.7B | 24.38% | |
| 298 | POOLPOOL CORPORATION | 22,337 | $10.2B | 23.46% | |
| 299 | SMWBSIMILARWEB LTD | 517,962 | $10.2B | 23.36% | |
| 300 | TOLTOLL BROTHERS INC | 174,263 | $10.1B | 23.06% |