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BAMCO INC /NY/ Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 385
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 24,544

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.85%
Basic Materials 0.89%
Industrials 16.97%
Consumer Cyclicals 18.29%
Consumer Non-Cyclicals 3.22%
Financials 17.41%
Healthcare 12.26%
Technology 29.21%
Telecommunication Services 0.91%
Utilities

385 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEICO CORP NEW COM 15,897 New 125,993
ARCO PLATFORM LTD COM CL A 14,930 -1,596 (9.66) 337,789
HOME DEPOT INC COM 14,224 -10,705 (42.94) 69,128
EPAM SYS INC COM 14,055 New 80,544
SPLUNK INC COM 13,996 1,512 12.11 118,366
ENDAVA PLC ADS 13,979 1,969 16.39 386,048
VIEWRAY INC COM 13,876 3,152 29.39 1,585,809
DOMINOS PIZZA INC COM 13,782 -10,945 (44.26) 49,108
NVIDIA CORP COM 13,730 2,379 20.96 94,922
HUDSON PAC PPTYS INC COM 13,719 13,679 33,935.82 401,963
ONESPAWORLD HOLDINGS LIMITED COM 13,580 13,580 New 1,000,000
VERTEX PHARMACEUTICALS INC COM 13,560 -1,234 (8.34) 79,659
CAREDX INC COM 13,309 -1,588 (10.66) 360,492
DICKS SPORTING GOODS INC COM 12,481 -1,641 (11.62) 367,960
MYRIAD GENETICS INC COM 12,235 3,409 38.63 509,564
VULCAN MATLS CO COM 12,144 12,144 New 91,588
CME GROUP INC COM CL A 11,802 New 59,878
REXFORD INDL RLTY INC COM 11,695 11,624 16,549.66 292,368
RINGCENTRAL INC CL A 11,251 -1,456 (11.46) 95,315
TAKE-TWO INTERACTIVE SOFTWARE COM 11,213 4,358 63.58 101,608