BAMCO INC /NY/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$31.0T
Holdings
370
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTVINNOVID CORP | 1,007,432 | $2.7B | 0.01% | |
| 302 | TBLATABOOLA.COM LTD | 1,473,053 | $2.7B | 0.01% | |
| 303 | MANUMANCHESTER UNITED PLC NEW | 187,056 | $2.5B | 0.01% | |
| 304 | CERTCERTARA INC | 176,400 | $2.3B | 0.01% | |
| 305 | TWLOTWILIO INC | 33,684 | $2.3B | 0.01% | |
| 306 | LYVLIVE NATION ENTERTAINMENT IN | 27,456 | $2.1B | 0.01% | |
| 307 | ALNYALNYLAM PHARMACEUTICALS INC | 10,400 | $2.1B | 0.01% | |
| 308 | CMECME GROUP INC | 11,560 | $2.0B | 0.01% | |
| 309 | MRNAMODERNA INC | 17,000 | $2.0B | 0.01% | |
| 310 | ENVUSDENVESTNET INC | 44,412 | $2.0B | 0.01% | |
| 311 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $1.9B | 0.01% | |
| 312 | APPAPPLOVIN CORP | 94,047 | $1.8B | 0.01% | |
| 313 | MCOMOODYS CORP | 7,116 | $1.7B | 0.01% | |
| 314 | AVLRUSDAVALARA INC | 18,719 | $1.7B | 0.01% | |
| 315 | SIENUSDSIENTRA INC | 2,578,364 | $1.6B | 0.01% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 17,674 | $1.6B | 0.01% | |
| 317 | —ION ACQUISITION CORP 3 LTD | 151,660 | $1.5B | 0.00% | |
| 318 | SHOSUNSTONE HOTEL INVS INC NEW | 150,310 | $1.4B | 0.00% | |
| 319 | WELLWELLTOWER INC | 21,815 | $1.4B | 0.00% | |
| 320 | TRIPTRIPADVISOR INC | 62,026 | $1.4B | 0.00% | |
| 321 | CYTKCYTOKINETICS INC | 28,000 | $1.4B | 0.00% | |
| 322 | PCTYPAYLOCITY HLDG CORP | 5,457 | $1.3B | 0.00% | |
| 323 | TTCTORO CO | 15,220 | $1.3B | 0.00% | |
| 324 | PODDINSULET CORP | 5,615 | $1.3B | 0.00% | |
| 325 | RGENREPLIGEN CORP | 6,800 | $1.3B | 0.00% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 2,305 | $1.1B | 0.00% | |
| 327 | ALXALEXANDERS INC | 5,000 | $1.0B | 0.00% | |
| 328 | EFXEQUIFAX INC | 6,000 | $1.0B | 0.00% | |
| 329 | SESEA LTD | 17,807 | $998.0M | 0.00% | |
| 330 | XENEXENON PHARMACEUTICALS INC | 27,500 | $993.0M | 0.00% | |
| 331 | BLKCHFBLACKROCK INC | 1,800 | $991.0M | 0.00% | |
| 332 | TXNTEXAS INSTRS INC | 6,141 | $951.0M | 0.00% | |
| 333 | NTLAINTELLIA THERAPEUTICS INC | 16,200 | $907.0M | 0.00% | |
| 334 | MDBMONGODB INC | 4,469 | $887.0M | 0.00% | |
| 335 | ASNDASCENDIS PHARMA A/S | 7,500 | $774.0M | 0.00% | |
| 336 | PGRPROGRESSIVE CORP | 6,300 | $732.0M | 0.00% | |
| 337 | TELTE CONNECTIVITY LTD | 6,472 | $714.0M | 0.00% | |
| 338 | JKHYHENRY JACK & ASSOC INC | 3,700 | $674.0M | 0.00% | |
| 339 | GPNGLOBAL PMTS INC | 6,000 | $648.0M | 0.00% | |
| 340 | OKTAOKTA INC | 10,425 | $593.0M | 0.00% | |
| 341 | ONONON HLDG AG | 30,347 | $487.0M | 0.00% | |
| 342 | QCOMQUALCOMM INC | 4,000 | $452.0M | 0.00% | |
| 343 | NCNONCINO INC | 13,000 | $443.0M | 0.00% | |
| 344 | OZONOZON HLDGS PLC | 2,164,595 | $433.0M | 0.00% | |
| 345 | ADBEADOBE SYSTEMS INCORPORATED | 1,564 | $430.0M | 0.00% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.00% | |
| 347 | ELLAUDER ESTEE COS INC | 1,829 | $395.0M | 0.00% | |
| 348 | NBISYANDEX N V | 935,331 | $346.0M | 0.00% | |
| 349 | BRZEBRAZE INC | 9,729 | $339.0M | 0.00% | |
| 350 | JEFJEFFERIES FINL GROUP INC | 11,200 | $330.0M | 0.00% | |
| 351 | CINTCI&T INC | 35,000 | $329.0M | 0.00% | |
| 352 | RCKTROCKET PHARMACEUTICALS INC | 20,000 | $319.0M | 0.00% | |
| 353 | EXFYEXPENSIFY INC | 16,000 | $238.0M | 0.00% | |
| 354 | FASTFASTENAL CO | 5,110 | $235.0M | 0.00% | |
| 355 | GSGOLDMAN SACHS GROUP INC | 800 | $234.0M | 0.00% | |
| 356 | PGPROCTER & GAMBLE CO | 1,796 | $227.0M | 0.00% | |
| 357 | FISVFISERV INC | 2,000 | $187.0M | 0.00% | |
| 358 | PAYPAYMENTUS HOLDINGS INC | 18,000 | $175.0M | 0.00% | |
| 359 | IWMISHARES TR | 975 | $161.0M | 0.00% | |
| 360 | AAPLAPPLE INC | 740 | $102.0M | 0.00% | |
| 361 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $86.0M | 0.00% | |
| 362 | AVGOBROADCOM INC | 128 | $57.0M | 0.00% | |
| 363 | LRCXEURLAM RESEARCH CORP | 117 | $43.0M | 0.00% | |
| 364 | SEERSEER INC | 5,463 | $42.0M | 0.00% | |
| 365 | SJMSMUCKER J M CO | 251 | $34.0M | 0.00% | |
| 366 | SMTISANARA MEDTECH INC | 864 | $26.0M | 0.00% | |
| 367 | MRVLMARVELL TECHNOLOGY INC | 449 | $19.0M | 0.00% | |
| 368 | BAMBROOKFIELD ASSET MGMT REINS | 15 | $1.0M | 0.00% | |
| 369 | SFIXSTITCH FIX INC | 65 | $0 | 0.00% | |
| 370 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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