Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TESLA INC | 17,708,489 | +39,544 | $4,400,205 |
TSLA | 17,708,489 | +39,544 | $4,400,205 |
GARTNER INC | 4,426,192 | -230,195 | $1,996,699 |
IT | 4,426,192 | -230,195 | $1,996,699 |
COSTAR GROUP INC | 19,391,283 | +194,781 | $1,694,604 |
CSGP | 19,391,283 | +194,781 | $1,694,604 |
ARCH CAP GROUP LTD | 21,292,042 | +69,114 | $1,581,360 |
ACGL | 21,292,042 | +69,114 | $1,581,360 |
FACTSET RESH SYS INC | 2,777,627 | +26,031 | $1,325,067 |
FDS | 2,777,627 | +26,031 | $1,325,067 |
MSCI INC | 2,279,500 | +19,395 | $1,289,399 |
MSCI | 2,279,500 | +19,395 | $1,289,399 |
IDEXX LABS INC | 2,300,017 | -36,313 | $1,276,624 |
IDXX | 2,300,017 | -36,313 | $1,276,624 |
VAIL RESORTS INC | 4,920,015 | +198,801 | $1,050,276 |
MTN | 4,920,015 | +198,801 | $1,050,276 |
ANSYS INC | 1,987,400 | -15,317 | $721,188 |
ANSS | 1,987,400 | -15,317 | $721,188 |
HYATT HOTELS CORP | 5,405,089 | +77,810 | $704,878 |
H | 5,405,089 | +77,810 | $704,878 |
GUIDEWIRE SOFTWARE INC | 6,361,042 | +122,160 | $693,608 |
GWRE | 6,361,042 | +122,160 | $693,608 |
KINSALE CAP GROUP INC | 1,925,514 | -59,575 | $644,874 |
KNSL | 1,925,514 | -59,575 | $644,874 |
IRIDIUM COMMUNICATIONS INC | 14,045,775 | -537,542 | $578,124 |
IRDM | 14,045,775 | -537,542 | $578,124 |
SCHWAB CHARLES CORP | 8,127,538 | +25,063 | $559,175 |
SCHW | 8,127,538 | +25,063 | $559,175 |
RED ROCK RESORTS INC | 10,358,854 | +501,891 | $552,438 |
RRR | 10,358,854 | +501,891 | $552,438 |
CHOICE HOTELS INTL INC | 4,810,297 | +176,171 | $545,007 |
CHH | 4,810,297 | +176,171 | $545,007 |
GAMING & LEISURE PPTYS INC | 8,374,698 | -43,738 | $413,291 |
GLPI | 8,374,698 | -43,738 | $413,291 |
BIO TECHNE CORP | 5,352,006 | -23,953 | $412,961 |
TECH | 5,352,006 | -23,953 | $412,961 |
METTLER TOLEDO INTERNATIONAL | 326,722 | -6,173 | $396,301 |
MTD | 326,722 | -6,173 | $396,301 |
PRIMERICA INC | 1,908,848 | -16,803 | $392,765 |
PRI | 1,908,848 | -16,803 | $392,765 |
MORNINGSTAR INC | 1,322,451 | -4,157 | $378,538 |
MORN | 1,322,451 | -4,157 | $378,538 |
WEST PHARMACEUTICAL SVSC INC | 997,821 | -52,362 | $351,353 |
WST | 997,821 | -52,362 | $351,353 |
VERISK ANALYTICS INC | 1,380,219 | +34,139 | $329,679 |
VRSK | 1,380,219 | +34,139 | $329,679 |
VERTIV HOLDINGS CO | 6,750,000 | -350,000 | $324,202 |
VRT | 6,750,000 | -350,000 | $324,202 |
ICON PLC | 987,761 | +755 | $279,606 |
ICLR | 987,761 | +755 | $279,606 |
NVIDIA CORP | 556,881 | -59,942 | $275,779 |
NVDA | 556,881 | -59,942 | $275,779 |
FLOOR & DECOR HLDGS INC | 2,257,893 | -72,242 | $251,891 |
FND | 2,257,893 | -72,242 | $251,891 |
SITEONE LANDSCAPE SUPPLY INC | 1,495,341 | +74,734 | $242,993 |
SITE | 1,495,341 | +74,734 | $242,993 |
CERIDIAN HCM HLDG INC | 3,565,708 | +30,874 | $239,330 |
CDAY | 3,565,708 | +30,874 | $239,330 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,163,055 | -406,925 | $224,958 |
TSM | 2,163,055 | -406,925 | $224,958 |
ASGN INC | 2,227,200 | +17,038 | $214,190 |
ASGN | 2,227,200 | +17,038 | $214,190 |
TREX CO INC | 2,505,372 | -228,025 | $207,420 |
TREX | 2,505,372 | -228,025 | $207,420 |
MICROSOFT CORP | 540,002 | +50,486 | $203,062 |
MSFT | 540,002 | +50,486 | $203,062 |
EQUINIX INC | 236,271 | +1,257 | $190,290 |
EQIX | 236,271 | +1,257 | $190,290 |
TOLL BROTHERS INC | 1,801,690 | +16,725 | $185,196 |
TOL | 1,801,690 | +16,725 | $185,196 |
ENDAVA PLC | 2,356,089 | -98,686 | $183,422 |
DAVA | 2,356,089 | -98,686 | $183,422 |
FAIR ISAAC CORP | 151,004 | -16,381 | $175,770 |
FICO | 151,004 | -16,381 | $175,770 |
FIGS INC | 25,215,484 | +182,654 | $175,248 |
FIGS | 25,215,484 | +182,654 | $175,248 |
SHOPIFY INC | 2,214,958 | +68,607 | $172,545 |
SHOP | 2,214,958 | +68,607 | $172,545 |
INSTALLED BLDG PRODS INC | 915,905 | -94,870 | $167,446 |
IBP | 915,905 | -94,870 | $167,446 |
COHEN & STEERS INC | 2,178,035 | -71,749 | $164,943 |
CNS | 2,178,035 | -71,749 | $164,943 |
BRIGHT HORIZONS FAM SOL IN D | 1,713,999 | -308,573 | $161,527 |
BFAM | 1,713,999 | -308,573 | $161,527 |
ALEXANDRIA REAL ESTATE EQ IN | 1,232,649 | +30,276 | $156,263 |
ARE | 1,232,649 | +30,276 | $156,263 |
CHART INDS INC | 1,145,013 | +98,956 | $156,100 |
GTLS | 1,145,013 | +98,956 | $156,100 |
HOULIHAN LOKEY INC | 1,298,610 | -967 | $155,716 |
HLI | 1,298,610 | -967 | $155,716 |
AMAZON COM INC | 1,024,453 | +21,289 | $155,655 |
AMZN | 1,024,453 | +21,289 | $155,655 |
ROPER TECHNOLOGIES INC | 283,609 | UNCH | $154,615 |
ROP | 283,609 | UNCH | $154,615 |
KRISPY KREME INC | 9,487,867 | +266,210 | $143,172 |
DNUT | 9,487,867 | +266,210 | $143,172 |
BIRKENSTOCK HOLDING PLC | 2,934,001 | +2,934,001 | $142,974 |
BIRK | 2,934,001 | +2,934,001 | $142,974 |
THE TRADE DESK INC | 1,928,933 | +79,453 | $138,806 |
TTD | 1,928,933 | +79,453 | $138,806 |
PENN ENTERTAINMENT INC | 5,142,744 | -995,776 | $133,814 |
PENN | 5,142,744 | -995,776 | $133,814 |
ALTAIR ENGR INC | 1,585,507 | -50,000 | $133,420 |
ALTR | 1,585,507 | -50,000 | $133,420 |
NEOGEN CORP | 6,624,299 | +556,312 | $133,215 |
NEOG | 6,624,299 | +556,312 | $133,215 |
ALIBABA GROUP HLDG LTD | 1,649,689 | -1,055,759 | $127,867 |
BABA | 1,649,689 | -1,055,759 | $127,867 |
SPOTIFY TECHNOLOGY S A | 673,653 | +75,563 | $126,586 |
SPOT | 673,653 | +75,563 | $126,586 |
TRANSDIGM GROUP INC | 125,000 | UNCH | $126,450 |
TDG | 125,000 | UNCH | $126,450 |
PROLOGIS INC | 940,358 | +24,238 | $125,350 |
PLD | 940,358 | +24,238 | $125,350 |
DEXCOM INC | 997,708 | -321,358 | $123,806 |
DXCM | 997,708 | -321,358 | $123,806 |
MARRIOTT VACATIONS WORLDWIDE | 1,447,205 | -1,281,447 | $122,853 |
VAC | 1,447,205 | -1,281,447 | $122,853 |
ASPEN TECHNOLOGY INC | 554,098 | -6,179 | $121,985 |
AZPN | 554,098 | -6,179 | $121,985 |
VERISIGN INC | 574,274 | -28,900 | $118,277 |
VRSN | 574,274 | -28,900 | $118,277 |
COUPANG INC | 7,248,164 | +329,015 | $117,348 |
CPNG | 7,248,164 | +329,015 | $117,348 |
BOYD GAMING CORP | 1,825,853 | -45,500 | $114,317 |
BYD | 1,825,853 | -45,500 | $114,317 |
AXONICS INC | 1,797,963 | -1,768 | $111,887 |
AXNX | 1,797,963 | -1,768 | $111,887 |
ARGENX SE | 287,379 | -612 | $109,328 |
ARGX | 287,379 | -612 | $109,328 |
RBC BEARINGS INC | 376,442 | -10,128 | $107,245 |
RBC | 376,442 | -10,128 | $107,245 |
MERCADOLIBRE INC | 67,768 | -7,101 | $106,500 |
MELI | 67,768 | -7,101 | $106,500 |
CBRE GROUP INC | 1,139,151 | -166,147 | $106,044 |
CBRE | 1,139,151 | -166,147 | $106,044 |
AMPHENOL CORP NEW | 1,006,198 | +378 | $99,744 |
APH | 1,006,198 | +378 | $99,744 |
CDW CORP | 429,426 | -111 | $97,617 |
CDW | 429,426 | -111 | $97,617 |
D R HORTON INC | 635,880 | +830 | $96,641 |
DHI | 635,880 | +830 | $96,641 |
VEEVA SYS INC | 500,411 | -41,558 | $96,339 |
VEEV | 500,411 | -41,558 | $96,339 |
BLACKSTONE INC | 733,234 | +73,174 | $95,995 |
BX | 733,234 | +73,174 | $95,995 |
ON HLDG AG | 3,524,993 | +496,991 | $95,069 |
ONON | 3,524,993 | +496,991 | $95,069 |
COOPER COS INC | 251,098 | +193 | $95,026 |
COO | 251,098 | +193 | $95,026 |
LENNAR CORP | 625,384 | +11,580 | $93,207 |
LEN | 625,384 | +11,580 | $93,207 |
META PLATFORMS INC | 260,114 | +19,544 | $92,070 |
META | 260,114 | +19,544 | $92,070 |
REXFORD INDL RLTY INC | 1,634,420 | -45,216 | $91,691 |
REXR | 1,634,420 | -45,216 | $91,691 |
DOUGLAS EMMETT INC | 6,277,081 | -415,613 | $91,018 |
DEI | 6,277,081 | -415,613 | $91,018 |
SNOWFLAKE INC | 456,302 | -69,166 | $90,804 |
SNOW | 456,302 | -69,166 | $90,804 |
MGM RESORTS INTERNATIONAL | 2,027,550 | +115,103 | $90,591 |
MGM | 2,027,550 | +115,103 | $90,591 |
INDIE SEMICONDUCTOR INC | 11,164,641 | +125,756 | $90,545 |
INDI | 11,164,641 | +125,756 | $90,545 |
BAIDU INC | 757,845 | +188,697 | $90,252 |
BIDU | 757,845 | +188,697 | $90,252 |
JANUS INTERNATIONAL GROUP IN | 6,871,661 | +1,371,661 | $89,675 |
JBI | 6,871,661 | +1,371,661 | $89,675 |
PLANET FITNESS INC | 1,200,000 | UNCH | $87,600 |
PLNT | 1,200,000 | UNCH | $87,600 |
DRAFTKINGS INC | 2,397,732 | +217,894 | $84,520 |
DKNG | 2,397,732 | +217,894 | $84,520 |
GITLAB INC | 1,334,287 | -43,620 | $84,007 |
GTLB | 1,334,287 | -43,620 | $84,007 |
IDEX CORP | 385,756 | -10,000 | $83,751 |
IEX | 385,756 | -10,000 | $83,751 |
CLEARWATER ANALYTICS HLDGS I | 4,097,022 | -2,977 | $82,063 |
CWAN | 4,097,022 | -2,977 | $82,063 |
REPLIGEN CORP | 445,758 | -13,026 | $80,147 |
RGEN | 445,758 | -13,026 | $80,147 |
CARLYLE GROUP INC | 1,947,402 | -68,928 | $79,240 |
CG | 1,947,402 | -68,928 | $79,240 |
ROLLINS INC | 1,804,295 | UNCH | $78,794 |
ROL | 1,804,295 | UNCH | $78,794 |
KRATOS DEFENSE & SEC SOLUTIO | 3,862,539 | -588,072 | $78,371 |
KTOS | 3,862,539 | -588,072 | $78,371 |
BRP GROUP INC | 3,260,000 | +150,000 | $78,305 |
BRP | 3,260,000 | +150,000 | $78,305 |
CLOUDFLARE INC | 935,285 | -4,244 | $77,872 |
NET | 935,285 | -4,244 | $77,872 |
CHEESECAKE FACTORY INC | 2,200,000 | UNCH | $77,022 |
CAKE | 2,200,000 | UNCH | $77,022 |
LIBERTY MEDIA CORP DEL | 1,200,000 | UNCH | $75,756 |
FWONK | 1,200,000 | UNCH | $75,756 |
QUANTA SVCS INC | 347,981 | +21,506 | $75,094 |
PWR | 347,981 | +21,506 | $75,094 |
FULL TRUCK ALLIANCE CO LTD | 10,580,566 | -320,967 | $74,170 |
YMM | 10,580,566 | -320,967 | $74,170 |
HEICO CORP | $74,153 | ||
HEI.A | 316,621 | +11,662 | $45,099 |
HEI | 162,433 | +36,440 | $29,054 |
PDD HOLDINGS INC | 504,774 | +504,774 | $73,853 |
PDD | 504,774 | +504,774 | $73,853 |
AXON ENTERPRISE INC | 285,820 | +6,037 | $73,836 |
AXON | 285,820 | +6,037 | $73,836 |
CROWDSTRIKE HLDGS INC | 288,595 | -57,374 | $73,684 |
CRWD | 288,595 | -57,374 | $73,684 |
AFYA LTD | 3,277,281 | -88,227 | $71,871 |
AFYA | 3,277,281 | -88,227 | $71,871 |
AVIENT CORPORATION | 1,700,000 | UNCH | $70,669 |
AVNT | 1,700,000 | UNCH | $70,669 |
MERCURY SYS INC | 1,893,154 | +218,918 | $69,233 |
MRCY | 1,893,154 | +218,918 | $69,233 |
TRANSUNION | 1,002,672 | -580,254 | $68,894 |
TRU | 1,002,672 | -580,254 | $68,894 |
WYNN RESORTS LTD | 750,175 | +105,701 | $68,348 |
WYNN | 750,175 | +105,701 | $68,348 |
SERVICENOW INC | 96,261 | -17,446 | $68,007 |
NOW | 96,261 | -17,446 | $68,007 |
XP INC | 2,547,325 | +500,566 | $66,409 |
XP | 2,547,325 | +500,566 | $66,409 |
LAS VEGAS SANDS CORP | 1,288,142 | +407,785 | $63,389 |
LVS | 1,288,142 | +407,785 | $63,389 |
AMERICAN TOWER CORP | 292,913 | +243,853 | $63,234 |
AMT | 292,913 | +243,853 | $63,234 |
DATADOG INC | 519,344 | -53,591 | $63,038 |
DDOG | 519,344 | -53,591 | $63,038 |
COGNEX CORP | 1,500,000 | UNCH | $62,610 |
CGNX | 1,500,000 | UNCH | $62,610 |
FIRST ADVANTAGE CORP NEW | 3,750,000 | UNCH | $62,138 |
FA | 3,750,000 | UNCH | $62,138 |
WELLTOWER INC | 684,515 | +50,370 | $61,723 |
WELL | 684,515 | +50,370 | $61,723 |
CREDICORP LTD | 409,061 | -56,904 | $61,331 |
BAP | 409,061 | -56,904 | $61,331 |
INTERACTIVE BROKERS GROUP IN | 737,534 | +181,716 | $61,142 |
IBKR | 737,534 | +181,716 | $61,142 |
NU HLDGS LTD | 7,315,070 | +3,024,935 | $60,935 |
NU | 7,315,070 | +3,024,935 | $60,935 |
FOX FACTORY HLDG CORP | 900,000 | +625,000 | $60,732 |
FOXF | 900,000 | +625,000 | $60,732 |
DIGITAL RLTY TR INC | 443,270 | -164,775 | $59,655 |
DLR | 443,270 | -164,775 | $59,655 |
SS&C TECHNOLOGIES HOLDINGS INC | 969,764 | -56,669 | $59,262 |
SSNC | 969,764 | -56,669 | $59,262 |
SENTINELONE INC | 2,069,109 | +334,109 | $56,776 |
S | 2,069,109 | +334,109 | $56,776 |
CYBERARK SOFTWARE LTD | 256,431 | +12,140 | $56,171 |
CYBR | 256,431 | +12,140 | $56,171 |
WASTE CONNECTIONS INC | 375,000 | -25,000 | $55,976 |
WCN | 375,000 | -25,000 | $55,976 |
ADVANCED ENERGY INDS | 512,921 | -1,487 | $55,867 |
AEIS | 512,921 | -1,487 | $55,867 |
INTUITIVE SURGICAL INC | 165,251 | -3,150 | $55,749 |
ISRG | 165,251 | -3,150 | $55,749 |
MASTERCARD INC | 124,600 | -22,050 | $53,143 |
MA | 124,600 | -22,050 | $53,143 |
HEALTHEQUITY INC | 800,000 | UNCH | $53,040 |
HQY | 800,000 | UNCH | $53,040 |
UTZ BRANDS INC | 3,250,000 | UNCH | $52,780 |
UTZ | 3,250,000 | UNCH | $52,780 |
JOHN BEAN TECHNOLOGIES CORP | 525,000 | UNCH | $52,211 |
JBT | 525,000 | UNCH | $52,211 |
RIVIAN AUTOMOTIVE INC | 2,151,964 | -379,787 | $50,485 |
RIVN | 2,151,964 | -379,787 | $50,485 |
CAESARS ENTERTAINMENT INC NE | 1,059,221 | +412,634 | $49,656 |
CZR | 1,059,221 | +412,634 | $49,656 |
WEX INC | 253,300 | +100 | $49,280 |
WEX | 253,300 | +100 | $49,280 |
BROOKFIELD CORP | 1,207,219 | -921,478 | $48,434 |
BN | 1,207,219 | -921,478 | $48,434 |
COUCHBASE INC | 2,136,704 | -12,058 | $48,119 |
BASE | 2,136,704 | -12,058 | $48,119 |
SPROUT SOCIAL INC | 775,000 | UNCH | $47,616 |
SPT | 775,000 | UNCH | $47,616 |
KANZHUN LIMITED | 2,822,145 | -228,625 | $46,876 |
BZ | 2,822,145 | -228,625 | $46,876 |
VISA INC | 169,321 | +5,526 | $44,083 |
V | 169,321 | +5,526 | $44,083 |
VARONIS SYS INC | 973,539 | +1,530 | $44,082 |
VRNS | 973,539 | +1,530 | $44,082 |
LOWES COS INC | 196,777 | +29,095 | $43,793 |
LOW | 196,777 | +29,095 | $43,793 |
DYNATRACE INC | 785,194 | +90,834 | $42,942 |
DT | 785,194 | +90,834 | $42,942 |
INSPIRE MED SYS INC | 211,000 | -33,736 | $42,924 |
INSP | 211,000 | -33,736 | $42,924 |
ALPHABET INC | 297,873 | +48,475 | $41,979 |
GOOG | 297,873 | +48,475 | $41,979 |
SBA COMMUNICATIONS CORP | 165,459 | -191,257 | $41,975 |
SBAC | 165,459 | -191,257 | $41,975 |
JONES LANG LASALLE INC | 220,315 | -18,340 | $41,611 |
JLL | 220,315 | -18,340 | $41,611 |
MADISON SQUARE GRDN SPRT COR | 225,000 | UNCH | $40,912 |
MSGS | 225,000 | UNCH | $40,912 |
EUROPEAN WAX CTR INC | 3,000,000 | -1,126,159 | $40,770 |
EWCZ | 3,000,000 | -1,126,159 | $40,770 |
ZAI LAB LTD | 1,490,874 | -88,475 | $40,746 |
ZLAB | 1,490,874 | -88,475 | $40,746 |
ASML HOLDING N V | 53,495 | -1,305 | $40,491 |
ASML | 53,495 | -1,305 | $40,491 |
GRID DYNAMICS HLDGS INC | 3,000,000 | UNCH | $39,990 |
GDYN | 3,000,000 | UNCH | $39,990 |
INARI MED INC | 610,152 | +52,215 | $39,611 |
NARI | 610,152 | +52,215 | $39,611 |
PAR TECHNOLOGY CORP | 893,083 | -215,335 | $38,885 |
PAR | 893,083 | -215,335 | $38,885 |
POOL CORPORATION | 96,973 | +2,300 | $38,664 |
POOL | 96,973 | +2,300 | $38,664 |
INVITATION HOMES INC | 1,105,361 | -44,585 | $37,704 |
INVH | 1,105,361 | -44,585 | $37,704 |
ILLUMINA INC | 268,341 | +58,331 | $37,364 |
ILMN | 268,341 | +58,331 | $37,364 |
GOLD FIELDS LTD | 2,484,040 | +183,244 | $35,919 |
GFI | 2,484,040 | +183,244 | $35,919 |
TRADEWEB MKTS INC | 389,479 | UNCH | $35,396 |
TW | 389,479 | UNCH | $35,396 |
ODDITY TECH LTD | 757,416 | +407,899 | $35,243 |
ODD | 757,416 | +407,899 | $35,243 |
DEFINITIVE HEALTHCARE CORP | 3,491,471 | -12,453 | $34,705 |
DH | 3,491,471 | -12,453 | $34,705 |
EQUITY RESIDENTIAL | 564,429 | +449,654 | $34,520 |
EQR | 564,429 | +449,654 | $34,520 |
ESSENT GROUP LTD | 642,842 | -400 | $33,903 |
ESNT | 642,842 | -400 | $33,903 |
SMARTSHEET INC | 707,035 | +399 | $33,810 |
SMAR | 707,035 | +399 | $33,810 |
MONTROSE ENVIRONMENTAL GROUP | 1,051,494 | +41,657 | $33,785 |
MEG | 1,051,494 | +41,657 | $33,785 |
REPAY HLDGS CORP | 3,913,000 | -1,000 | $33,417 |
RPAY | 3,913,000 | -1,000 | $33,417 |
LIBERTY MEDIA CORP DEL | 893,458 | +1,947 | $33,406 |
LLYVK | 893,458 | +1,947 | $33,406 |
BLOCK INC | 427,043 | +23,718 | $33,032 |
SQ | 427,043 | +23,718 | $33,032 |
TEXAS ROADHOUSE INC | 269,898 | -26,315 | $32,990 |
TXRH | 269,898 | -26,315 | $32,990 |
BOOZ ALLEN HAMILTON HLDG COR | 255,932 | -14,396 | $32,736 |
BAH | 255,932 | -14,396 | $32,736 |
YUM CHINA HLDGS INC | 763,903 | -222,599 | $32,412 |
YUMC | 763,903 | -222,599 | $32,412 |
ADVANCED MICRO DEVICES INC | 216,998 | +8,088 | $31,988 |
AMD | 216,998 | +8,088 | $31,988 |
SITIME CORP | 258,516 | +1,071 | $31,560 |
SITM | 258,516 | +1,071 | $31,560 |
HILTON WORLDWIDE HLDGS INC | 173,317 | +31,560 | $31,559 |
HLT | 173,317 | +31,560 | $31,559 |
ROCKET PHARMACEUTICALS INC | 1,052,501 | -55,516 | $31,543 |
RCKT | 1,052,501 | -55,516 | $31,543 |
MOELIS & CO | 547,747 | -2,405 | $30,745 |
MC | 547,747 | -2,405 | $30,745 |
WIX COM LTD | 247,465 | -22,708 | $30,443 |
WIX | 247,465 | -22,708 | $30,443 |
AMERICAN HOMES 4 RENT | 830,133 | -28,687 | $29,852 |
AMH | 830,133 | -28,687 | $29,852 |
BROOKFIELD ASSET MANAGMT LTD | 698,184 | +52,194 | $28,046 |
BAM | 698,184 | +52,194 | $28,046 |
SHOALS TECHNOLOGIES GROUP IN | 1,800,000 | UNCH | $27,972 |
SHLS | 1,800,000 | UNCH | $27,972 |
WORKDAY INC | 98,768 | +1,303 | $27,266 |
WDAY | 98,768 | +1,303 | $27,266 |
MANCHESTER UTD PLC NEW | 1,329,119 | +159,721 | $27,087 |
MANU | 1,329,119 | +159,721 | $27,087 |
NAVITAS SEMICONDUCTOR CORP | 3,318,895 | -17,769 | $26,783 |
NVTS | 3,318,895 | -17,769 | $26,783 |
UNITEDHEALTH GROUP INC | 50,236 | +4,194 | $26,448 |
UNH | 50,236 | +4,194 | $26,448 |
EASTGROUP PPTYS INC | 142,733 | -20,151 | $26,197 |
EGP | 142,733 | -20,151 | $26,197 |
LPL FINL HLDGS INC | 113,854 | +3,500 | $25,915 |
LPLA | 113,854 | +3,500 | $25,915 |
AMERICOLD RLTY TR | 850,000 | -206,048 | $25,730 |
COLD | 850,000 | -206,048 | $25,730 |
STEVANATO GROUP S P A | 940,086 | +83,331 | $25,655 |
STVN | 940,086 | +83,331 | $25,655 |
BIONTECH SE | 242,348 | +83,437 | $25,577 |
BNTX | 242,348 | +83,437 | $25,577 |
ZSCALER INC | 115,279 | -8,689 | $25,541 |
ZS | 115,279 | -8,689 | $25,541 |
WILLIS TOWERS WATSON PUB LTD | 103,757 | -23,817 | $25,026 |
WTW | 103,757 | -23,817 | $25,026 |
DRIVEN BRANDS HLDGS INC | 1,750,000 | UNCH | $24,955 |
DRVN | 1,750,000 | UNCH | $24,955 |
HOLLEY INC | 5,000,000 | UNCH | $24,350 |
HLLY | 5,000,000 | UNCH | $24,350 |
GLOBANT S A | 96,717 | -9,234 | $23,017 |
GLOB | 96,717 | -9,234 | $23,017 |
MONOLITHIC PWR SYS INC | 35,693 | +717 | $22,514 |
MPWR | 35,693 | +717 | $22,514 |
HUBSPOT INC | 38,767 | +6,481 | $22,506 |
HUBS | 38,767 | +6,481 | $22,506 |
FORTUNE BRANDS HOME & SEC IN | 292,112 | -20,640 | $22,241 |
FBIN | 292,112 | -20,640 | $22,241 |
VERACYTE INC | 762,806 | +2,926 | $20,985 |
VCYT | 762,806 | +2,926 | $20,985 |
NOVA LTD | 148,594 | +31 | $20,415 |
NVMI | 148,594 | +31 | $20,415 |
LILLY ELI & CO | 34,592 | UNCH | $20,164 |
LLY | 34,592 | UNCH | $20,164 |
PRICE T ROWE GROUP INC | 185,520 | UNCH | $19,979 |
TROW | 185,520 | UNCH | $19,979 |
MARKETAXESS HLDGS INC | 67,596 | -21,221 | $19,795 |
MKTX | 67,596 | -21,221 | $19,795 |
LITTELFUSE INC | 72,736 | -10,500 | $19,461 |
LFUS | 72,736 | -10,500 | $19,461 |
ALKAMI TECHNOLOGY INC | 779,018 | -1,112 | $18,891 |
ALKT | 779,018 | -1,112 | $18,891 |
BILL COM HLDGS INC | 230,882 | +1,825 | $18,838 |
BILL | 230,882 | +1,825 | $18,838 |
CERTARA INC | 1,070,950 | +1,847 | $18,838 |
CERT | 1,070,950 | +1,847 | $18,838 |
CLARIVATE ANALYTICS PLC | 2,000,000 | -1,000,000 | $18,520 |
CLVT | 2,000,000 | -1,000,000 | $18,520 |
NOVANTA INC | 106,455 | +25,496 | $17,928 |
NOVT | 106,455 | +25,496 | $17,928 |
EXTRA SPACE STORAGE INC | 111,736 | -39,545 | $17,915 |
EXR | 111,736 | -39,545 | $17,915 |
MOBILEYE GLOBAL INC | 400,562 | -3,024 | $17,352 |
MBLY | 400,562 | -3,024 | $17,352 |
NCINO INC | 503,500 | +500,000 | $16,933 |
NCNO | 503,500 | +500,000 | $16,933 |
ASTRAZENECA PLC | 238,887 | UNCH | $16,089 |
AZN | 238,887 | UNCH | $16,089 |
LIBERTY MEDIA CORP DEL | 266,176 | UNCH | $15,433 |
FWONA | 266,176 | UNCH | $15,433 |
THERMO FISHER SCIENTIFIC INC | 28,738 | +5,578 | $15,254 |
TMO | 28,738 | +5,578 | $15,254 |
SILK RD MED INC | 1,172,056 | +484,219 | $14,381 |
SILK | 1,172,056 | +484,219 | $14,381 |
SHOCKWAVE MED INC | 74,764 | +12,034 | $14,247 |
SWAV | 74,764 | +12,034 | $14,247 |
AAON INC | 192,699 | +192,699 | $14,235 |
AAON | 192,699 | +192,699 | $14,235 |
FIVERR INTL LTD | 522,029 | +128,798 | $14,210 |
FVRR | 522,029 | +128,798 | $14,210 |
LUFAX HOLDING LTD | 4,606,220 | -13,810,476 | $14,141 |
LU | 4,606,220 | -13,810,476 | $14,141 |
MARVELL TECHNOLOGY INC | 233,310 | +12,904 | $14,071 |
MRVL | 233,310 | +12,904 | $14,071 |
TAKE TWO INTERACTIVE SOFTWAR | 86,097 | -1,209 | $13,857 |
TTWO | 86,097 | -1,209 | $13,857 |
SCHRODINGER INC | 382,213 | +6,176 | $13,683 |
SDGR | 382,213 | +6,176 | $13,683 |
RH | 41,603 | -11,506 | $12,126 |
RH | 41,603 | -11,506 | $12,126 |
AVALONBAY CMNTYS INC | 60,825 | +5,500 | $11,388 |
AVB | 60,825 | +5,500 | $11,388 |
STONECO LTD | 626,634 | -2,913,790 | $11,298 |
STNE | 626,634 | -2,913,790 | $11,298 |
JEFFERIES FINL GROUP INC | 279,528 | UNCH | $11,296 |
JEF | 279,528 | UNCH | $11,296 |
CODERE ONLINE LUXEMBOURG S A | 3,824,160 | -89,895 | $11,281 |
CDRO | 3,824,160 | -89,895 | $11,281 |
10X GENOMICS INC | 197,562 | +16,636 | $11,056 |
TXG | 197,562 | +16,636 | $11,056 |
INTUIT | 17,491 | +5,088 | $10,932 |
INTU | 17,491 | +5,088 | $10,932 |
S&P GLOBAL INC | 24,607 | +7,370 | $10,840 |
SPGI | 24,607 | +7,370 | $10,840 |
LEGEND BIOTECH CORP | 179,568 | +22,368 | $10,805 |
LEGN | 179,568 | +22,368 | $10,805 |
VULCAN MATLS CO | 43,531 | UNCH | $9,882 |
VMC | 43,531 | UNCH | $9,882 |
TERRENO RLTY CORP | 157,557 | -92,495 | $9,874 |
TRNO | 157,557 | -92,495 | $9,874 |
AGILENT TECHNOLOGIES INC | 70,509 | +9,782 | $9,803 |
A | 70,509 | +9,782 | $9,803 |
MARAVAI LIFESCIENCES HLDGS I | 1,483,651 | +802,482 | $9,718 |
MRVI | 1,483,651 | +802,482 | $9,718 |
MERCK & CO INC | 87,400 | UNCH | $9,528 |
MRK | 87,400 | UNCH | $9,528 |
VERTEX PHARMACEUTICALS INC | 23,000 | UNCH | $9,358 |
VRTX | 23,000 | UNCH | $9,358 |
SIMON PPTY GROUP INC NEW | 64,132 | +64,132 | $9,148 |
SPG | 64,132 | +64,132 | $9,148 |
ATLASSIAN CORPORATION | 38,371 | -2,079 | $9,127 |
TEAM | 38,371 | -2,079 | $9,127 |
QUALYS INC | 46,222 | -32,786 | $9,072 |
QLYS | 46,222 | -32,786 | $9,072 |
REVANCE THERAPEUTICS INC | 1,023,663 | +3,429 | $8,998 |
RVNC | 1,023,663 | +3,429 | $8,998 |
ESTABLISHMENT LABS HLDGS INC | 334,775 | +998 | $8,667 |
ESTA | 334,775 | +998 | $8,667 |
DANAHER CORP DEL | 36,515 | +14,772 | $8,447 |
DHR | 36,515 | +14,772 | $8,447 |
BOSTON SCIENTIFIC CORP | 144,300 | +32,000 | $8,342 |
BSX | 144,300 | +32,000 | $8,342 |
LAM RESEARCH CORP | 10,300 | +10,094 | $8,068 |
LRCX | 10,300 | +10,094 | $8,068 |
MOODYS CORP | 20,559 | +8,416 | $8,030 |
MCO | 20,559 | +8,416 | $8,030 |
ICHOR HOLDINGS | 231,384 | -307,000 | $7,781 |
ICHR | 231,384 | -307,000 | $7,781 |
EPAM SYS INC | 25,263 | -61,426 | $7,512 |
EPAM | 25,263 | -61,426 | $7,512 |
MITSUBISHI UFJ FINL GROUP IN | 824,897 | -139,335 | $7,102 |
MUFG | 824,897 | -139,335 | $7,102 |
ACCENTURE PLC IRELAND | 19,513 | +4,153 | $6,847 |
ACN | 19,513 | +4,153 | $6,847 |
SUN CMNTYS INC | 49,625 | +49,625 | $6,632 |
SUI | 49,625 | +49,625 | $6,632 |
HILTON GRAND VACATIONS INC | 163,200 | -800 | $6,557 |
HGV | 163,200 | -800 | $6,557 |
ADOBE INC | 10,605 | +4,263 | $6,327 |
ADBE | 10,605 | +4,263 | $6,327 |
ROBERT HALF INTL INC | 71,207 | -4,471 | $6,261 |
RHI | 71,207 | -4,471 | $6,261 |
ZOETIS INC | 31,700 | UNCH | $6,257 |
ZTS | 31,700 | UNCH | $6,257 |
SMARTRENT INC | 1,925,930 | +3,888 | $6,144 |
SMRT | 1,925,930 | +3,888 | $6,144 |
VIKING THERAPEUTICS INC | 310,067 | +310,067 | $5,770 |
VKTX | 310,067 | +310,067 | $5,770 |
NOVO NORDISK A S | 55,247 | +55,247 | $5,715 |
NVO | 55,247 | +55,247 | $5,715 |
PUBLIC STORAGE | 18,291 | -50,677 | $5,579 |
PSA | 18,291 | -50,677 | $5,579 |
MANHATTAN ASSOCS INC | 24,649 | -1,000 | $5,307 |
MANH | 24,649 | -1,000 | $5,307 |
STEPSTONE GROUP INC | 165,703 | +22,954 | $5,274 |
STEP | 165,703 | +22,954 | $5,274 |
DIAMONDROCK HOSPITALITY CO | 534,680 | +53,200 | $5,021 |
DRH | 534,680 | +53,200 | $5,021 |
MCKESSON CORP | 10,800 | UNCH | $5,000 |
MCK | 10,800 | UNCH | $5,000 |
HCA HEALTHCARE INC | 18,300 | UNCH | $4,953 |
HCA | 18,300 | UNCH | $4,953 |
HDFC BANK LTD | 72,078 | -38,206 | $4,837 |
HDB | 72,078 | -38,206 | $4,837 |
STRUCTURE THERAPEUTICS INC | 118,333 | +118,333 | $4,823 |
GPCR | 118,333 | +118,333 | $4,823 |
AGNICO EAGLE MINES LTD | 86,392 | -9,366 | $4,739 |
AEM | 86,392 | -9,366 | $4,739 |
CME GROUP INC | 22,137 | +5,343 | $4,662 |
CME | 22,137 | +5,343 | $4,662 |
XENON PHARMACEUTICALS INC | 100,100 | UNCH | $4,611 |
XENE | 100,100 | UNCH | $4,611 |
FIRST INDL RLTY TR INC | 84,239 | -46,100 | $4,437 |
FR | 84,239 | -46,100 | $4,437 |
GENMAB A S | 138,945 | -10,000 | $4,424 |
GMAB | 138,945 | -10,000 | $4,424 |
NORDSON CORP | 16,268 | UNCH | $4,297 |
NDSN | 16,268 | UNCH | $4,297 |
STRYKER CORPORATION | 14,000 | +14,000 | $4,192 |
SYK | 14,000 | +14,000 | $4,192 |
TKO GROUP HOLDINGS INC | 51,331 | -118,558 | $4,188 |
TKO | 51,331 | -118,558 | $4,188 |
PROCORE TECHNOLOGIES INC | 58,303 | +6,426 | $4,036 |
PCOR | 58,303 | +6,426 | $4,036 |
BROOKFIELD INFRASTRUCTURE CO | 102,600 | +83,833 | $3,620 |
BIPC | 102,600 | +83,833 | $3,620 |
ARCELLX INC | 63,500 | +13,500 | $3,524 |
ACLX | 63,500 | +13,500 | $3,524 |
ALLEGRO MICROSYSTEMS INC | 115,795 | UNCH | $3,505 |
ALGM | 115,795 | UNCH | $3,505 |
ELEVANCE HEALTH INC | 6,700 | UNCH | $3,159 |
ELV | 6,700 | UNCH | $3,159 |
VENTAS INC | 62,893 | -51,198 | $3,135 |
VTR | 62,893 | -51,198 | $3,135 |
TANGER FACTORY OUTLET CTRS I | 111,925 | -26,800 | $3,103 |
SKT | 111,925 | -26,800 | $3,103 |
TABOOLA.COM LTD | 687,367 | -471,496 | $2,976 |
TBLA | 687,367 | -471,496 | $2,976 |
COSTCO WHSL CORP NEW | 4,412 | +422 | $2,912 |
COST | 4,412 | +422 | $2,912 |
IMMUNOVANT INC | 59,000 | +59,000 | $2,486 |
IMVT | 59,000 | +59,000 | $2,486 |
HUMANA INC | 5,425 | -1,000 | $2,484 |
HUM | 5,425 | -1,000 | $2,484 |
ACV AUCTIONS INC | 162,703 | -658,606 | $2,465 |
ACVA | 162,703 | -658,606 | $2,465 |
EXACT SCIENCES CORP | 31,000 | -9,000 | $2,293 |
EXAS | 31,000 | -9,000 | $2,293 |
TEXAS INSTRS INC | 13,085 | +3,720 | $2,230 |
TXN | 13,085 | +3,720 | $2,230 |
NICE LTD | 11,035 | UNCH | $2,202 |
NICE | 11,035 | UNCH | $2,202 |
APOLLO GLOBAL MGMT INC | 23,000 | UNCH | $2,143 |
APO | 23,000 | UNCH | $2,143 |
PROGRESSIVE CORP | 13,000 | UNCH | $2,071 |
PGR | 13,000 | UNCH | $2,071 |
FISERV INC | 13,400 | +13,400 | $1,780 |
FI | 13,400 | +13,400 | $1,780 |
BLACKROCK INC | 2,150 | -50 | $1,745 |
BLK | 2,150 | -50 | $1,745 |
VANGUARD WORLD FDS (VGT) | 3,396 | +3,396 | $1,644 |
VGT | 3,396 | +3,396 | $1,644 |
NATERA INC | 23,600 | +23,600 | $1,478 |
NTRA | 23,600 | +23,600 | $1,478 |
SURGERY PARTNERS INC | 45,000 | +45,000 | $1,440 |
SGRY | 45,000 | +45,000 | $1,440 |
CARMAX INC | 16,767 | -2,008 | $1,287 |
KMX | 16,767 | -2,008 | $1,287 |
LIBERTY BROADBAND CORP | 15,672 | UNCH | $1,263 |
LBRDK | 15,672 | UNCH | $1,263 |
TORO CO | 12,457 | -1,153 | $1,196 |
TTC | 12,457 | -1,153 | $1,196 |
GLOBAL PMTS INC | 9,000 | UNCH | $1,143 |
GPN | 9,000 | UNCH | $1,143 |
DENALI THERAPEUTICS INC | 50,500 | UNCH | $1,084 |
DNLI | 50,500 | UNCH | $1,084 |
ALEXANDERS INC | 5,000 | UNCH | $1,068 |
ALX | 5,000 | UNCH | $1,068 |
TE CONNECTIVITY LTD | 6,675 | UNCH | $938 |
TEL | 6,675 | UNCH | $938 |
ALPHABET INC | 6,696 | -154 | $935 |
GOOGL | 6,696 | -154 | $935 |
HENRY JACK & ASSOC INC | 5,700 | UNCH | $931 |
JKHY | 5,700 | UNCH | $931 |
ENVESTNET INC | 17,087 | -14,556 | $846 |
ENV | 17,087 | -14,556 | $846 |
MODERNA INC | 7,500 | -419,369 | $746 |
MRNA | 7,500 | -419,369 | $746 |
MONGODB INC | 1,720 | -108 | $703 |
MDB | 1,720 | -108 | $703 |
HOME DEPOT INC | 2,000 | UNCH | $693 |
HD | 2,000 | UNCH | $693 |
EQUIFAX INC | 2,600 | +300 | $643 |
EFX | 2,600 | +300 | $643 |
QUALCOMM INC | 4,000 | UNCH | $579 |
QCOM | 4,000 | UNCH | $579 |
VICTORY CAP HLDGS INC | 16,596 | +7,409 | $572 |
VCTR | 16,596 | +7,409 | $572 |
DICKS SPORTING GOODS INC | 3,831 | -30,000 | $563 |
DKS | 3,831 | -30,000 | $563 |
WARBY PARKER INC | 39,600 | -6,522 | $558 |
WRBY | 39,600 | -6,522 | $558 |
BERKSHIRE HATHAWAY INC DEL | $543 | ||
BRK.A | 1 | UNCH | $543 |
EDWARDS LIFESCIENCES CORP | 6,743 | -2,910 | $514 |
EW | 6,743 | -2,910 | $514 |
APPLE INC | 2,017 | UNCH | $388 |
AAPL | 2,017 | UNCH | $388 |
GOLDMAN SACHS GROUP INC | 800 | UNCH | $309 |
GS | 800 | UNCH | $309 |
INNOVID CORP | 191,161 | -32,171 | $287 |
CTV | 191,161 | -32,171 | $287 |
VERALTO CORP | 3,314 | +3,314 | $273 |
VLTO | 3,314 | +3,314 | $273 |
PROCTER & GAMBLE CO | 1,796 | UNCH | $263 |
PG | 1,796 | UNCH | $263 |
BROADCOM INC | 173 | UNCH | $193 |
AVGO | 173 | UNCH | $193 |
CI&T INC | 30,000 | -5,000 | $158 |
CINT | 30,000 | -5,000 | $158 |
FASTENAL CO | 2,330 | -2,780 | $151 |
FAST | 2,330 | -2,780 | $151 |
MICRON TECHNOLOGY INC | 1,632 | +1,632 | $139 |
MU | 1,632 | +1,632 | $139 |
INVESCO QQQ TR | 326 | +326 | $133 |
QQQ | 326 | +326 | $133 |
SMUCKER J M CO | 251 | UNCH | $32 |
SJM | 251 | UNCH | $32 |
SPDR S&P 500 ETF TR (SPY) | 60 | +60 | $29 |
SPY | 60 | +60 | $29 |
VITESSE ENERGY INC | 1,318 | UNCH | $29 |
VTS | 1,318 | UNCH | $29 |
COMMUNITY HEALTH SYS INC NEW | 100 | +0 | $0 |
CYH | 100 | UNCH | $0 |
AMERICAN ASSETS TRUST INC | $0 (exited) | ||
AAT | 0 | -28,500 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -700 | $0 |
ARROWHEAD PHARMACEUTICALS IN | $0 (exited) | ||
ARWR | 0 | -156,619 | $0 |
BROOKFIELD REINS LTD | $0 (exited) | ||
BNRE | 0 | -2 | $0 |
CUBESMART | $0 (exited) | ||
CUBE | 0 | -91,008 | $0 |
CYTOKINETICS INC | $0 (exited) | ||
CYTK | 0 | -25,000 | $0 |
DUOLINGO INC | $0 (exited) | ||
DUOL | 0 | -236 | $0 |
LAUDER ESTEE COS INC | $0 (exited) | ||
EL | 0 | -2,280 | $0 |
E2OPEN PARENT HOLDINGS INC | $0 (exited) | ||
ETWO | 0 | -6,000,000 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -13,000 | $0 |
JD.COM INC | $0 (exited) | ||
JD | 0 | -613,835 | $0 |
LIBERTY MEDIA CORP DEL | $0 (exited) | ||
LSXMK | 0 | -500,000 | $0 |
PAYMENTUS HOLDINGS INC | $0 (exited) | ||
PAY | 0 | -6,500 | $0 |
PAYLOCITY HLDG CORP | $0 (exited) | ||
PCTY | 0 | -5,153 | $0 |
PEGASYSTEMS INC | $0 (exited) | ||
PEGA | 0 | -4,263 | $0 |
INSULET CORP | $0 (exited) | ||
PODD | 0 | -9,565 | $0 |
THE BEAUTY HEALTH COMPANY | $0 (exited) | ||
SKIN | 0 | -5,318,352 | $0 |
SUPER MICRO COMPUTER INC | $0 (exited) | ||
SMCI | 0 | -994 | $0 |
SIMILARWEB LTD | $0 (exited) | ||
SMWB | 0 | -53,951 | $0 |
TRAVEL PLUS LEISURE CO | $0 (exited) | ||
TNL | 0 | -55,964 | $0 |
VICI PPTYS INC | $0 (exited) | ||
VICI | 0 | -60,900 | $0 |
ZOOMINFO TECHNOLOGIES INC | 0 | -1,065,834 | $0 (exited) |
ZI | 0 | -1,065,834 | $0 |
See Summary: Bamco Inc. NY Top Holdings
See Details: Top 10 Stocks Held By Bamco Inc. NY
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIRK | +2,934,001 | +$142,974 |
PDD | +504,774 | +$73,853 |
AAON | +192,699 | +$14,235 |
SPG | +64,132 | +$9,148 |
SUI | +49,625 | +$6,632 |
VKTX | +310,067 | +$5,770 |
NVO | +55,247 | +$5,715 |
GPCR | +118,333 | +$4,823 |
SYK | +14,000 | +$4,192 |
IMVT | +59,000 | +$2,486 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SKIN | -5,318,352 | -$32,016 |
ETWO | -6,000,000 | -$27,240 |
JD | -613,835 | -$17,881 |
ZI | -1,065,834 | -$17,480 |
LSXMK | -500,000 | -$12,730 |
ARWR | -156,619 | -$4,208 |
CUBE | -91,008 | -$3,470 |
TNL | -55,964 | -$2,056 |
VICI | -60,900 | -$1,772 |
PODD | -9,565 | -$1,526 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NU | +3,024,935 | +$29,832 |
JBI | +1,371,661 | +$30,825 |
MRVI | +802,482 | +$2,906 |
FOXF | +625,000 | +$33,485 |
NEOG | +556,312 | +$20,715 |
RRR | +501,891 | +$148,303 |
XP | +500,566 | +$19,231 |
NCNO | +500,000 | +$16,822 |
ONON | +496,991 | +$10,830 |
SILK | +484,219 | +$4,070 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LU | -13,810,476 | -$5,381 |
STNE | -2,913,790 | -$26,478 |
VAC | -1,281,447 | -$151,731 |
EWCZ | -1,126,159 | -$26,074 |
BABA | -1,055,759 | -$106,804 |
CLVT | -1,000,000 | -$1,610 |
PENN | -995,776 | -$7,065 |
BN | -921,478 | -$18,130 |
ACVA | -658,606 | -$10,002 |
Size ($ in 1000's)
At 12/31/2023: $37,549,030 At 09/30/2023: $34,416,552 Combined Holding Report Includes:
Bamco Inc. NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bamco Inc. NY 13F filings. Link to 13F filings: SEC filings |