BAMCO INC /NY/ Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$47.1T
Holdings
404
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXDRNEXTDOOR HOLDINGS INC | 4,720,791 | $37.2B | 0.08% | |
| 202 | DLODLOCAL LTD | 1,027,412 | $36.7B | 0.08% | |
| 203 | ACMRACM RESEARCH INC | 425,670 | $36.3B | 0.08% | |
| 204 | VCYTVERACYTE INC | 875,407 | $36.1B | 0.08% | |
| 205 | HQYHEALTHEQUITY INC | 800,000 | $35.4B | 0.08% | |
| 206 | FBINFORTUNE BRANDS HOME & SEC IN | 324,243 | $34.7B | 0.07% | |
| 207 | BVBRIGHTVIEW HLDGS INC | 2,426,505 | $34.2B | 0.07% | |
| 208 | XYZBLOCK INC | 210,369 | $34.0B | 0.07% | |
| 209 | METAMETA PLATFORMS INC | 100,771 | $33.9B | 0.07% | |
| 210 | SPHRMADISON SQUARE GRDN ENTERTNM | 478,149 | $33.6B | 0.07% | |
| 211 | ESNTESSENT GROUP LTD | 729,511 | $33.2B | 0.07% | |
| 212 | VRNSVARONIS SYS INC | 672,988 | $32.8B | 0.07% | |
| 213 | HEIHEICO CORP NEW | 254,352 | $32.7B | 0.07% | |
| 214 | CYRXCRYOPORT INC | 552,288 | $32.7B | 0.07% | |
| 215 | WOOFPETCO HEALTH & WELLNESS CO I | 1,620,791 | $32.1B | 0.07% | |
| 216 | QLYSQUALYS INC | 232,500 | $31.9B | 0.07% | |
| 217 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 625,000 | $31.8B | 0.07% | |
| 218 | AMHAMERICAN HOMES 4 RENT | 717,624 | $31.3B | 0.07% | |
| 219 | LFUSLITTELFUSE INC | 98,608 | $31.0B | 0.07% | |
| 220 | GLOBGLOBANT S A | 97,767 | $30.7B | 0.07% | |
| 221 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,250,000 | $30.4B | 0.06% | |
| 222 | —SILK ROAD MEDICAL INC | 707,943 | $30.2B | 0.06% | |
| 223 | ASMLASML HOLDING N V | 37,013 | $29.5B | 0.06% | |
| 224 | ICHRICHOR HOLDINGS | 635,384 | $29.2B | 0.06% | |
| 225 | WDAYWORKDAY INC | 106,129 | $29.0B | 0.06% | |
| 226 | —NEW FRONTIER HEALTH CORP | 2,518,296 | $28.9B | 0.06% | |
| 227 | ALGMALLEGRO MICROSYSTEMS INC | 778,795 | $28.2B | 0.06% | |
| 228 | —DIVERSEY HLDGS LTD | 2,108,657 | $28.1B | 0.06% | |
| 229 | OKTAOKTA INC | 124,782 | $28.0B | 0.06% | |
| 230 | —BIOHAVEN PHARMACTL HLDG CO L | 197,980 | $27.3B | 0.06% | |
| 231 | DKNG1USDDRAFTKINGS INC | 980,900 | $26.9B | 0.06% | |
| 232 | ACVAACV AUCTIONS INC | 1,426,663 | $26.9B | 0.06% | |
| 233 | SPGIS&P GLOBAL INC | 56,512 | $26.7B | 0.06% | |
| 234 | HDHOME DEPOT INC | 63,144 | $26.2B | 0.06% | |
| 235 | BAMBROOKFIELD ASSET MGMT REINS | 415,771 | $26.0B | 0.06% | |
| 236 | LVSLAS VEGAS SANDS CORP | 689,562 | $26.0B | 0.06% | |
| 237 | SWAVUSDSHOCKWAVE MED INC | 145,305 | $25.9B | 0.05% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 195,726 | $25.4B | 0.05% | |
| 239 | INGNINOGEN INC | 740,144 | $25.2B | 0.05% | |
| 240 | TOLTOLL BROTHERS INC | 338,868 | $24.5B | 0.05% | |
| 241 | VRAYQVIEWRAY INC | 4,400,929 | $24.2B | 0.05% | |
| 242 | ALKTALKAMI TECHNOLOGY INC | 1,200,452 | $24.1B | 0.05% | |
| 243 | SMWBSIMILARWEB LTD | 1,341,800 | $24.0B | 0.05% | |
| 244 | FTCHQFARFETCH LTD | 702,664 | $23.5B | 0.05% | |
| 245 | SNAPSNAP INC | 498,208 | $23.4B | 0.05% | |
| 246 | CDROCODERE ONLINE LUXEMBOURG S A | 4,037,000 | $23.4B | 0.05% | |
| 247 | HEIHEICO CORP NEW | 162,243 | $23.4B | 0.05% | |
| 248 | 0C3ENDEAVOR GROUP HLDGS INC | 666,506 | $23.3B | 0.05% | |
| 249 | ACCDEURACCOLADE INC | 862,547 | $22.7B | 0.05% | |
| 250 | RVNCEURREVANCE THERAPEUTICS INC | 1,392,408 | $22.7B | 0.05% | |
| 251 | HLIOHELIOS TECHNOLOGIES INC | 214,705 | $22.6B | 0.05% | |
| 252 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,000,000 | $22.5B | 0.05% | |
| 253 | PAYAUSDPAYA HOLDINGS INC | 3,500,000 | $22.2B | 0.05% | |
| 254 | DHDEFINITIVE HEALTHCARE CORP | 806,924 | $22.1B | 0.05% | |
| 255 | —MGM GROWTH PPTYS LLC | 526,572 | $21.5B | 0.05% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 41,235 | $20.7B | 0.04% | |
| 257 | APPAPPLOVIN CORP | 218,970 | $20.6B | 0.04% | |
| 258 | BNTXBIONTECH SE | 78,142 | $20.1B | 0.04% | |
| 259 | CERSCERUS CORP | 2,932,952 | $20.0B | 0.04% | |
| 260 | OPENOPENDOOR TECHNOLOGIES INC | 1,364,088 | $19.9B | 0.04% | |
| 261 | TEAMATLASSIAN CORP PLC | 51,340 | $19.6B | 0.04% | |
| 262 | AZTAAZENTA INC | 188,000 | $19.4B | 0.04% | |
| 263 | —FORGEROCK INC | 708,644 | $18.9B | 0.04% | |
| 264 | PINGUSDPING IDENTITY HLDG CORP | 815,781 | $18.7B | 0.04% | |
| 265 | MRTXEURMIRATI THERAPEUTICS INC | 126,322 | $18.5B | 0.04% | |
| 266 | EAELECTRONIC ARTS INC | 140,222 | $18.5B | 0.04% | |
| 267 | ENFNENFUSION INC | 856,185 | $17.9B | 0.04% | |
| 268 | GTLBGITLAB INC | 200,000 | $17.4B | 0.04% | |
| 269 | JEFJEFFERIES FINL GROUP INC | 440,000 | $17.1B | 0.04% | |
| 270 | NFLXNETFLIX INC | 26,677 | $16.1B | 0.03% | |
| 271 | TBLATABOOLA.COM LTD | 2,042,878 | $15.9B | 0.03% | |
| 272 | NARIUSDINARI MED INC | 171,115 | $15.6B | 0.03% | |
| 273 | LM05LIBERTY MEDIA CORP DELAWARE | 261,479 | $15.5B | 0.03% | |
| 274 | —SARISSA CAPITAL ACQUISITN CO | 1,511,845 | $15.2B | 0.03% | |
| 275 | FOURSHIFT4 PMTS INC | 250,000 | $14.5B | 0.03% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC | 21,594 | $14.4B | 0.03% | |
| 277 | AZNASTRAZENECA PLC | 243,008 | $14.2B | 0.03% | |
| 278 | —RXR ACQUISITION CORP | 1,317,090 | $13.0B | 0.03% | |
| 279 | TBLATABOOLA.COM LTD | 1,843,108 | $12.6B | 0.03% | |
| 280 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.4B | 0.03% | |
| 281 | LBRDALIBERTY BROADBAND CORP | 75,000 | $12.1B | 0.03% | |
| 282 | —DIGITALBRIDGE GROUP INC | 1,441,050 | $12.0B | 0.03% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,342 | $11.6B | 0.02% | |
| 284 | JAMFJAMF HLDG CORP | 300,000 | $11.4B | 0.02% | |
| 285 | HCPHASHICORP INC | 125,000 | $11.4B | 0.02% | |
| 286 | STVNSTEVANATO GROUP S P A | 487,200 | $10.9B | 0.02% | |
| 287 | JBGSJBG SMITH PPTYS | 374,620 | $10.8B | 0.02% | |
| 288 | POOLPOOL CORPORATION | 18,922 | $10.7B | 0.02% | |
| 289 | BRZEBRAZE INC | 135,978 | $10.5B | 0.02% | |
| 290 | GMABGENMAB A/S | 257,767 | $10.2B | 0.02% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 63,519 | $10.1B | 0.02% | |
| 292 | —MARKFORGED HOLDING CORPORATI | 1,845,074 | $9.9B | 0.02% | |
| 293 | AFWALIGN TECHNOLOGY INC | 14,975 | $9.8B | 0.02% | |
| 294 | AVBAVALONBAY CMNTYS INC | 38,053 | $9.6B | 0.02% | |
| 295 | SIENUSDSIENTRA INC | 2,578,364 | $9.5B | 0.02% | |
| 296 | SPLKCHFSPLUNK INC | 81,463 | $9.4B | 0.02% | |
| 297 | LUXEMYT NETHERLANDS PARENT B V | 430,665 | $9.1B | 0.02% | |
| 298 | AATAMERICAN ASSETS TRUST INC | 228,500 | $8.6B | 0.02% | |
| 299 | KMXCARMAX INC | 65,416 | $8.5B | 0.02% | |
| 300 | RHIROBERT HALF INTL INC | 75,678 | $8.4B | 0.02% |