BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-13.95%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| 1 |
GDS Holdings
GDS
|
$46.2M |
| 2 |
Vertiv
VRT
|
$43.3M |
| 3 |
Schrodinger
SDGR
|
$41M |
| 4 |
Afya
AFYA
|
$35.4M |
| 5 |
MSCI
MSCI
|
$29.8M |
Top Sells
| 1 |
Petrobras
PBR
|
$129M |
| 2 |
CoStar Group
CSGP
|
$101M |
| 3 |
IAC Inc
IAC
|
$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$65.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$58.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esperion Therapeutics
ESPR
$540M
| $5.94M | 0.03% |
188,500
| – | – |
|
227
Kornit Digital
KRNT
$687M
| $5.91M | 0.03% |
237,500
-15,000
| -6% | -$373K |
|
228
Zscaler
ZS
$42.7B
| $5.72M | 0.03% |
93,965
+9,779
| +12% | +$595K |
|
229
Tactile Systems Technology
TCMD
$300M
| $5.7M | 0.03% |
142,000
+15,000
| +12% | +$602K |
|
230
Edwards Lifesciences
EW
$47.5B
| $5.68M | 0.03% |
90,357
+4,626
| +5% | +$291K |
|
231
Okta
OKTA
$16.1B
| $5.66M | 0.03% |
46,261
+12,395
| +37% | +$1.52M |
|
232
MGM Resorts International
MGM
$9.98B
| $5.64M | 0.03% |
478,062
-435,604
| -48% | -$5.14M |
|
233
Progyny
PGNY
$1.94B
| $5.57M | 0.03% |
262,873
-100,000
| -28% | -$2.12M |
|
|
WORK
234
DELISTED
Slack Technologies, Inc.
WORK
| $5.49M | 0.03% |
204,438
+42,677
| +26% | +$1.15M |
|
235
Cloudflare
NET
$74.7B
| $5.33M | 0.03% |
226,953
+53,565
| +31% | +$1.26M |
|
236
Take-Two Interactive
TTWO
$44.2B
| $5.3M | 0.03% |
44,650
-5,831
| -12% | -$692K |
|
237
Axogen
AXGN
$735M
| $5.25M | 0.03% |
505,084
+80,000
| +19% | +$832K |
|
|
BHVN
238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.15M | 0.03% |
151,375
+147,075
| +3,420% | +$5M |
|
239
Salesforce
CRM
$239B
| $5.11M | 0.03% |
35,461
+5,320
| +18% | +$766K |
|
|
MDLA
240
DELISTED
Medallia, Inc.
MDLA
| $5.01M | 0.02% |
250,000
-405,564
| -62% | -$8.13M |
|
|
VRAY
241
DELISTED
ViewRay, Inc.
VRAY
| $4.96M | 0.02% |
1,985,000
| – | – |
|
242
Liberty Media Series A
FWONA
$22.6B
| $4.78M | 0.02% |
193,227
| – | – |
|
243
Snap
SNAP
$12.4B
| $4.53M | 0.02% |
+381,005
| New | +$4.53M |
|
244
Advanced Energy
AEIS
$5.8B
| $4.36M | 0.02% |
90,000
+50,000
| +125% | +$2.42M |
|
245
TherapeuticsMD
TXMD
$12.5M
| $4.06M | 0.02% |
76,630
| – | – |
|
246
OneSpaWorld
OSW
$2.26B
| $4.06M | 0.02% |
1,000,000
-9,750
| -1% | -$39.6K |
|
247
Hilton Worldwide
HLT
$64B
| $3.98M | 0.02% |
58,297
+51,308
| +734% | +$3.5M |
|
248
Robert Half
RHI
$3.77B
| $3.91M | 0.02% |
103,544
-766
| -0.7% | -$28.9K |
|
249
Pinduoduo
PDD
$177B
| $3.88M | 0.02% |
107,775
+5,195
| +5% | +$187K |
|
250
CarMax
KMX
$9.11B
| $3.85M | 0.02% |
71,599
-134
| -0.2% | -$7.21K |
|