BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
226
DELISTED
E2open Parent Holdings
ETWO
| $28.6M | 0.07% |
2,500,000
| – | – |
|
227
Dr. Reddy's Laboratories
RDY
$11.9B
| $28.4M | 0.06% |
1,929,330
+7,490
| +0.4% | +$110K |
|
228
RBC Bearings
RBC
$12.2B
| $27.9M | 0.06% |
140,000
| – | – |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $27.4M | 0.06% |
203,246
+197,398
| +3,375% | +$26.6M |
|
230
Array Technologies
ARRY
$1.37B
| $27.3M | 0.06% |
1,750,000
-1,088,799
| -38% | -$17M |
|
231
Pinduoduo
PDD
$177B
| $26.7M | 0.06% |
210,109
| – | – |
|
232
Nova
NVMI
$7.58B
| $26.2M | 0.06% |
255,000
| – | – |
|
|
RAVN
233
DELISTED
Raven Industries Inc
RAVN
| $26M | 0.06% |
450,000
-125,000
| -22% | -$7.23M |
|
|
ARCE
234
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26M | 0.06% |
846,886
| – | – |
|
|
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.6M | 0.06% |
698,552
+113,215
| +19% | +$4.15M |
|
236
Littelfuse
LFUS
$6.51B
| $25.1M | 0.06% |
98,628
-53,840
| -35% | -$13.7M |
|
|
VRAY
237
DELISTED
ViewRay, Inc.
VRAY
| $25.1M | 0.06% |
3,800,000
+599,537
| +19% | +$3.96M |
|
238
Allegro MicroSystems
ALGM
$5.66B
| $24.2M | 0.06% |
875,000
| – | – |
|
239
Hillman Solutions
HLMN
$2B
| $23.6M | 0.05% |
+1,903,162
| New | +$23.6M |
|
240
Helios Technologies
HLIO
$1.84B
| $23.4M | 0.05% |
300,000
| – | – |
|
241
Alkami Technology
ALKT
$2.63B
| $23.3M | 0.05% |
+652,664
| New | +$23.3M |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $23.1M | 0.05% |
271,231
-7,574
| -3% | -$645K |
|
243
Jamf
JAMF
$1.22B
| $22.9M | 0.05% |
682,429
| – | – |
|
244
S&P Global
SPGI
$164B
| $22.6M | 0.05% |
55,146
+210
| +0.4% | +$86.2K |
|
245
Certara
CERT
$1.69B
| $21.2M | 0.05% |
748,583
| – | – |
|
246
Melco Resorts & Entertainment
MLCO
$3.8B
| $21.1M | 0.05% |
+1,275,812
| New | +$21.1M |
|
247
Edwards Lifesciences
EW
$47.5B
| $20.3M | 0.05% |
195,564
+9,504
| +5% | +$984K |
|
248
Home Depot
HD
$417B
| $20.1M | 0.05% |
63,144
+3,700
| +6% | +$1.18M |
|
249
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| $20M | 0.05% |
+2,000,000
| New | +$20M |
|
250
Lennar Class A
LEN
$36.7B
| $19.9M | 0.05% |
207,128
-25,400
| -11% | -$2.44M |
|