BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
European Wax Center
EWCZ
$180M
| $29.3M | 0.07% |
+1,045,637
| New | +$29.3M |
|
227
Nova
NVMI
$7.58B
| $28.5M | 0.06% |
279,063
+24,063
| +9% | +$2.46M |
|
|
NFH
228
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $28.5M | 0.06% |
2,541,395
-18,933
| -0.7% | -$213K |
|
229
D.R. Horton
DHI
$54.2B
| $27.5M | 0.06% |
327,071
+218,536
| +201% | +$18.4M |
|
230
Jamf
JAMF
$1.22B
| $27.1M | 0.06% |
702,557
+20,128
| +3% | +$775K |
|
231
Littelfuse
LFUS
$6.51B
| $26.9M | 0.06% |
98,608
-20
| -0% | -$5.47K |
|
232
Alkami Technology
ALKT
$2.63B
| $26.9M | 0.06% |
1,090,701
+438,037
| +67% | +$10.8M |
|
233
American Homes 4 Rent
AMH
$12.9B
| $26.7M | 0.06% |
700,088
-42,432
| -6% | -$1.62M |
|
234
Globant
GLOB
$2.78B
| $26.6M | 0.06% |
94,663
+6,190
| +7% | +$1.74M |
|
235
Ichor Holdings
ICHR
$579M
| $26.1M | 0.06% |
635,384
+49,584
| +8% | +$2.04M |
|
|
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.9M | 0.06% |
677,294
-21,258
| -3% | -$814K |
|
237
Qualys
QLYS
$4.87B
| $25.9M | 0.06% |
232,500
+162,500
| +232% | +$18.1M |
|
238
Vornado Realty Trust
VNO
$7.93B
| $25.6M | 0.06% |
609,684
-413,563
| -40% | -$17.4M |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| $25M | 0.06% |
1,921,495
-7,835
| -0.4% | -$102K |
|
240
Allegro MicroSystems
ALGM
$5.66B
| $24.9M | 0.06% |
778,795
-96,205
| -11% | -$3.07M |
|
241
Workday
WDAY
$61.7B
| $24.5M | 0.06% |
98,147
+21,738
| +28% | +$5.43M |
|
|
FORG
242
DELISTED
ForgeRock, Inc.
FORG
| $24.3M | 0.05% |
+623,000
| New | +$24.3M |
|
243
S&P Global
SPGI
$164B
| $24M | 0.05% |
56,412
+1,266
| +2% | +$538K |
|
|
ETWO
244
DELISTED
E2open Parent Holdings
ETWO
| $23.9M | 0.05% |
2,114,207
-385,793
| -15% | -$4.36M |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $23.4M | 0.05% |
168,609
-34,637
| -17% | -$4.8M |
|
246
BridgeBio Pharma
BBIO
$10.2B
| $22.8M | 0.05% |
487,447
-204,713
| -30% | -$9.6M |
|
247
Opendoor
OPEN
$4.89B
| $22.4M | 0.05% |
1,089,780
+942,001
| +637% | +$19.3M |
|
248
DoubleVerify
DV
$2.45B
| $22.2M | 0.05% |
650,377
-228,520
| -26% | -$7.81M |
|
249
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.05% |
195,546
-18
| -0% | -$2.04K |
|
250
Okta
OKTA
$16.1B
| $21.8M | 0.05% |
91,882
+26,749
| +41% | +$6.35M |
|