BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$1.5B
(+7.6%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
119
Reduced
107
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 4 |
Alibaba
BABA
|
$59.8M |
| 5 |
WIX.com
WIX
|
$51.4M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ichor Holdings
ICHR
$582M
| $5.01M | 0.02% |
187,000
+75,000
| +67% | +$2.01M |
|
|
KEYW
227
DELISTED
The KEYW Holding Corporation
KEYW
| $4.94M | 0.02% |
649,400
+181,400
| +39% | +$1.38M |
|
228
TherapeuticsMD
TXMD
$12.5M
| $4.87M | 0.02% |
18,400
+1,400
| +8% | +$370K |
|
|
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.81M | 0.02% |
62,000
+5,000
| +9% | +$388K |
|
230
EPAM Systems
EPAM
$9.4B
| $4.73M | 0.02% |
53,836
+11,763
| +28% | +$1.03M |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $4.53M | 0.02% |
+29,783
| New | +$4.53M |
|
|
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
| $4.52M | 0.02% |
102,312
-110,619
| -52% | -$4.88M |
|
233
Ovintiv
OVV
$10.6B
| $4.47M | 0.02% |
75,918
-11,102
| -13% | -$654K |
|
234
Salesforce
CRM
$238B
| $4.41M | 0.02% |
47,206
-5,920
| -11% | -$553K |
|
235
Park Hotels & Resorts
PK
$2.4B
| $4.21M | 0.02% |
152,588
-39,639
| -21% | -$1.09M |
|
|
CHUBK
236
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.17M | 0.02% |
195,500
| – | – |
|
237
Everspin Technologies
MRAM
$146M
| $4.17M | 0.02% |
243,825
+41,100
| +20% | +$702K |
|
238
Edwards Lifesciences
EW
$47.4B
| $4.09M | 0.02% |
112,158
+360
| +0.3% | +$13.1K |
|
239
Biogen
BIIB
$20.8B
| $4.06M | 0.02% |
12,951
+16
| +0.1% | +$5.01K |
|
240
Golar LNG
GLNG
$4.45B
| $3.98M | 0.02% |
175,835
-11,900
| -6% | -$269K |
|
|
RSPP
241
DELISTED
RSP Permian, Inc.
RSPP
| $3.94M | 0.02% |
113,800
-20,100
| -15% | -$695K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $3.84M | 0.02% |
145,900
-25,800
| -15% | -$680K |
|
|
COHR
243
DELISTED
Coherent Inc
COHR
| $3.83M | 0.02% |
16,300
+10,200
| +167% | +$2.4M |
|
244
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.76M | 0.02% |
77,260
-120
| -0.2% | -$5.84K |
|
|
FMI
245
DELISTED
Foundation Medicine, Inc.
FMI
| $3.65M | 0.02% |
90,900
| – | – |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.02% |
54,844
+3,112
| +6% | +$207K |
|
247
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.59M | 0.02% |
89,621
+45,019
| +101% | +$1.8M |
|
248
TrueCar
TRUE
$190M
| $3.47M | 0.02% |
220,000
+85,000
| +63% | +$1.34M |
|
249
Axogen
AXGN
$727M
| $3.44M | 0.02% |
+177,935
| New | +$3.44M |
|
|
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
| $3.37M | 0.02% |
215,000
+15,000
| +8% | +$235K |
|