BAMCO INC /NY/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$40.4T
Holdings
377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXG10X GENOMICS INC | 596,882 | $84.5B | 0.21% | |
| 102 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 1,029,202 | $84.2B | 0.21% | |
| 103 | JBTJOHN BEAN TECHNOLOGIES CORP | 725,000 | $82.6B | 0.20% | |
| 104 | ITUBITAU UNIBANCO HLDG S A | 13,544,323 | $82.5B | 0.20% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 388,051 | $82.2B | 0.20% | |
| 106 | CGCARLYLE GROUP L P | 2,562,025 | $80.5B | 0.20% | |
| 107 | SNOWSNOWFLAKE INC | 280,547 | $78.9B | 0.20% | |
| 108 | PRAHPRA HEALTH SCIENCES INC | 628,164 | $78.8B | 0.19% | |
| 109 | T7DTRANSDIGM GROUP INC | 125,000 | $77.4B | 0.19% | |
| 110 | WCNWASTE CONNECTIONS INC | 750,000 | $76.9B | 0.19% | |
| 111 | BAMBROOKFIELD ASSET MGMT INC | 1,863,681 | $76.9B | 0.19% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 822,885 | $76.4B | 0.19% | |
| 113 | WEXWEX INC | 375,000 | $76.3B | 0.19% | |
| 114 | EDUNEW ORIENTAL ED & TECH GRP I | 409,892 | $76.2B | 0.19% | |
| 115 | ROLROLLINS INC | 1,876,175 | $73.3B | 0.18% | |
| 116 | HQYHEALTHEQUITY INC | 1,049,371 | $73.2B | 0.18% | |
| 117 | AVNTAVIENT CORPORATION | 1,809,631 | $72.9B | 0.18% | |
| 118 | PINSPINTEREST INC | 1,096,708 | $72.3B | 0.18% | |
| 119 | INSPINSPIRE MED SYS INC | 373,935 | $70.3B | 0.17% | |
| 120 | CAKECHEESECAKE FACTORY INC | 1,895,000 | $70.2B | 0.17% | |
| 121 | APHAMPHENOL CORP NEW | 517,321 | $67.7B | 0.17% | |
| 122 | BYDBOYD GAMING CORP | 1,557,625 | $66.9B | 0.17% | |
| 123 | NEOGNEOGEN CORP | 838,570 | $66.5B | 0.16% | |
| 124 | WTWWILLIS TOWERS WATSON PUB LTD | 314,186 | $66.2B | 0.16% | |
| 125 | —LUFAX HOLDING LTD | 4,523,723 | $64.2B | 0.16% | |
| 126 | AXNX*AXONICS MODULATION TECHNOLOG | 1,280,982 | $63.9B | 0.16% | |
| 127 | PLNTPLANET FITNESS INC | 800,000 | $62.1B | 0.15% | |
| 128 | CDWCDW CORP | 453,932 | $59.8B | 0.15% | |
| 129 | NBISYANDEX N V | 857,939 | $59.7B | 0.15% | |
| 130 | CBRECBRE GROUP INC | 933,089 | $58.5B | 0.14% | |
| 131 | MAMASTERCARD INC | 161,834 | $57.8B | 0.14% | |
| 132 | FICOFAIR ISAAC CORP | 107,950 | $55.2B | 0.14% | |
| 133 | PTCTPTC THERAPEUTICS INC | 900,110 | $54.9B | 0.14% | |
| 134 | AZEKAZEK CO INC | 1,399,032 | $53.8B | 0.13% | |
| 135 | WYNNWYNN RESORTS LTD | 473,965 | $53.5B | 0.13% | |
| 136 | CDNACAREDX INC | 737,229 | $53.4B | 0.13% | |
| 137 | FRCBFIRST REP BK SAN FRAN CALI N | 362,734 | $53.3B | 0.13% | |
| 138 | FWONALIBERTY MEDIA CORP DELAWARE | 1,250,000 | $53.3B | 0.13% | |
| 139 | DTDYNATRACE INC | 1,220,256 | $52.8B | 0.13% | |
| 140 | ZTOZTO EXPRESS CAYMAN INC | 1,808,570 | $52.7B | 0.13% | |
| 141 | DKNG1USDDRAFTKINGS INC | 1,130,900 | $52.7B | 0.13% | |
| 142 | VVISA INC | 238,512 | $52.2B | 0.13% | |
| 143 | MCMOELIS & CO | 1,106,189 | $51.7B | 0.13% | |
| 144 | TTCTORO CO | 543,216 | $51.5B | 0.13% | |
| 145 | ARWRARROWHEAD PHARMACEUTICALS IN | 664,637 | $51.0B | 0.13% | |
| 146 | SFIXSTITCH FIX INC | 864,965 | $50.8B | 0.13% | |
| 147 | DASHDOORDASH INC | 348,747 | $49.8B | 0.12% | |
| 148 | TROWPRICE T ROWE GROUP INC | 328,539 | $49.7B | 0.12% | |
| 149 | BKNGBOOKING HLDGS INC | 22,250 | $49.6B | 0.12% | |
| 150 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,896,866 | $49.2B | 0.12% | |
| 151 | PAYAUSDPAYA HOLDINGS INC | 3,525,000 | $47.9B | 0.12% | |
| 152 | REXRREXFORD INDL RLTY INC | 963,200 | $47.3B | 0.12% | |
| 153 | PYPLPAYPAL HLDGS INC | 201,276 | $47.1B | 0.12% | |
| 154 | FLT1EURFLEETCOR TECHNOLOGIES INC | 170,468 | $46.5B | 0.12% | |
| 155 | TALTAL ED GROUP | 643,481 | $46.0B | 0.11% | |
| 156 | GLNGGOLAR LNG LTD BERMUDA | 4,701,358 | $45.3B | 0.11% | |
| 157 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $45.0B | 0.11% | |
| 158 | ADBEADOBE SYS INC | 89,742 | $44.9B | 0.11% | |
| 159 | YUMCYUM CHINA HLDGS INC | 784,881 | $44.8B | 0.11% | |
| 160 | NOWSERVICENOW INC | 81,363 | $44.8B | 0.11% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,000,000 | $43.5B | 0.11% | |
| 162 | FOURSHIFT4 PMTS INC | 561,570 | $42.3B | 0.10% | |
| 163 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $41.4B | 0.10% | |
| 164 | AATAMERICAN ASSETS TRUST INC | 1,422,736 | $41.1B | 0.10% | |
| 165 | PRPLPURPLE INNOVATION INC | 1,234,912 | $40.7B | 0.10% | |
| 166 | PARPAR TECHNOLOGY CORP | 644,653 | $40.5B | 0.10% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 48,707 | $39.8B | 0.10% | |
| 168 | LFUSLITTELFUSE INC | 153,165 | $39.0B | 0.10% | |
| 169 | WORKSLACK TECHNOLOGIES INC | 905,748 | $38.3B | 0.09% | |
| 170 | PDDPINDUODUO INC | 210,109 | $37.3B | 0.09% | |
| 171 | TPICQTPI COMPOSITES INC | 707,000 | $37.3B | 0.09% | |
| 172 | AMTAMERICAN TOWER CORP | 162,499 | $36.5B | 0.09% | |
| 173 | RBCRBC BEARINGS INC | 200,000 | $35.8B | 0.09% | |
| 174 | DDOGDATADOG INC | 336,930 | $33.2B | 0.08% | |
| 175 | —DESKTOP METAL INC | 2,000,000 | $33.0B | 0.08% | |
| 176 | LVSLAS VEGAS SANDS CORP | 552,127 | $32.9B | 0.08% | |
| 177 | OZONOZON HLDGS PLC | 783,676 | $32.5B | 0.08% | |
| 178 | ESNTESSENT GROUP LTD | 747,482 | $32.3B | 0.08% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 136,369 | $32.2B | 0.08% | |
| 180 | GDYNGRID DYNAMICS HLDGS INC | 2,527,000 | $31.8B | 0.08% | |
| 181 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 522,882 | $30.9B | 0.08% | |
| 182 | SNAPSNAP INC | 596,947 | $29.9B | 0.07% | |
| 183 | —ARCO PLATFORM LTD | 839,848 | $29.8B | 0.07% | |
| 184 | BVBRIGHTVIEW HLDGS INC | 1,960,475 | $29.6B | 0.07% | |
| 185 | NETCLOUDFLARE INC | 382,988 | $29.1B | 0.07% | |
| 186 | AEISADVANCED ENERGY INDS | 300,000 | $29.1B | 0.07% | |
| 187 | HEIHEICO CORP NEW | 237,234 | $27.8B | 0.07% | |
| 188 | GDRXGOODRX HLDGS INC | 681,990 | $27.5B | 0.07% | |
| 189 | ZSZSCALER INC | 136,183 | $27.2B | 0.07% | |
| 190 | FMXFOMENTO ECONOMICO MEXICANO S | 354,965 | $26.9B | 0.07% | |
| 191 | ALGMALLEGRO MICROSYSTEMS INC | 1,000,000 | $26.7B | 0.07% | |
| 192 | BILLBILL COM HLDGS INC | 194,387 | $26.5B | 0.07% | |
| 193 | PLDPROLOGIS INC | 258,490 | $25.8B | 0.06% | |
| 194 | VCYTVERACYTE INC | 519,190 | $25.4B | 0.06% | |
| 195 | CERTCERTARA INC | 741,094 | $25.0B | 0.06% | |
| 196 | PGNYPROGYNY INC | 588,279 | $24.9B | 0.06% | |
| 197 | HGVHILTON GRAND VACATIONS INC | 788,039 | $24.7B | 0.06% | |
| 198 | RDYDR REDDYS LABS LTD | 343,144 | $24.5B | 0.06% | |
| 199 | JLLJONES LANG LASALLE INC | 164,726 | $24.4B | 0.06% | |
| 200 | —ION ACQUISITION CORP 1 LTD | 1,964,104 | $23.7B | 0.06% |