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Holdings

BAMCO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ViewRay, Inc. VRAYCommon0-5,100,9290-17,649,214,0000.000.00 Hist 06/30/2023
Hillman Solutions Corp. HLMNCommon0-2,000,0000-16,840,000,0000.000.00 Hist 06/30/2023
Endeavor Group Holdings, Inc. EDRCommon0-543,1940-12,998,632,0000.000.00 Hist 06/30/2023
Fifth Wall Acquisition Corp. III FWACCommon0-1,250,0000-12,775,000,0000.000.00 Hist 06/30/2023
MAXCYTE, INC. MXCTCommon0-1,987,9040-9,840,125,0000.000.00 Hist 06/30/2023
Holley Inc. HLLY/WS*W EXP 11/30/2020-2,500,0000-6,850,000,0000.000.00 Hist 06/30/2023
Prometheus Biosciences, Inc. RXDXCommon0-42,7500-4,587,930,0000.000.00 Hist 06/30/2023
Taboola.com Ltd. TBLAW*W EXP 06/29/2020-1,473,0530-4,006,704,0000.000.00 Hist 06/30/2023
Innovid Corp. CTV/WS*W EXP 02/17/2020-2,830,0000-3,990,300,0000.000.00 Hist 06/30/2023
Ascendis Pharma A/S ASNDSPONSORED ADR0-35,3060-3,785,509,0000.000.00 Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon0-56,9720-3,095,289,0000.000.00 Hist 06/30/2023
Option Care Health, Inc. OPCHCOM0-77,0000-2,446,290,0000.000.00 Hist 06/30/2023
AbbVie Inc. ABBVCOM0-15,0000-2,390,550,0000.000.00 Hist 06/30/2023
SUN COMMUNITIES INC SUICommon0-16,2980-2,296,062,0000.000.00 Hist 06/30/2023
Markforged Holding Corp MKFGCommon0-1,845,0740-1,769,057,0000.000.00 Hist 06/30/2023
CIGNA CORP CICom0-6,0000-1,533,180,0000.000.00 Hist 06/30/2023
GDS Holdings Ltd GDSCommon0-80,7420-1,506,646,0000.000.00 Hist 06/30/2023
TELEFLEX INC TFXCommon0-5,8960-1,493,516,0000.000.00 Hist 06/30/2023
Mirion Technologies, Inc. MIRCommon0-150,0000-1,281,000,0000.000.00 Hist 06/30/2023
Guardant Health, Inc. GHCommon0-52,3190-1,226,357,0000.000.00 Hist 06/30/2023
Sunstone Hotel Investors, Inc. SHOCOM0-105,0490-1,037,884,0000.000.00 Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM0-11,6430-781,595,0000.000.00 Hist 06/30/2023
Okta, Inc. OKTACL A0-8,3600-720,966,0000.000.00 Hist 06/30/2023
Sea Ltd SECommon0-5,1500-445,732,0000.000.00 Hist 06/30/2023
Ozon Holdings PLC OZONSponsored ADS0-2,164,5950-432,919,0000.000.00 Hist 06/30/2023
CymaBay Therapeutics, Inc. CBAYCommon0-44,2060-385,476,0000.000.00 Hist 06/30/2023
Yandex N.V. YNDXCOM0-935,3310-346,072,0000.000.00 Hist 06/30/2023
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