BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
-$6.4B
(-14%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$2.26B
| $21.1M | 0.05% |
655,348
-340,956
| -34% | -$11M |
|
227
Nova
NVMI
$7.58B
| $20.9M | 0.05% |
191,563
-87,500
| -31% | -$9.53M |
|
228
UnitedHealth
UNH
$286B
| $20.7M | 0.05% |
40,568
-667
| -2% | -$340K |
|
229
Sea Limited
SE
$113B
| $19.9M | 0.05% |
166,230
-105,221
| -39% | -$12.6M |
|
|
EDR
230
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.8M | 0.05% |
669,818
+3,312
| +0.5% | +$97.8K |
|
231
ACV Auctions
ACVA
$2.03B
| $19.3M | 0.05% |
1,304,595
-122,068
| -9% | -$1.81M |
|
232
ASML
ASML
$307B
| $19M | 0.05% |
28,396
-8,617
| -23% | -$5.76M |
|
233
Ichor Holdings
ICHR
$579M
| $18.9M | 0.05% |
531,384
-104,000
| -16% | -$3.7M |
|
234
Okta
OKTA
$16.1B
| $18.8M | 0.05% |
124,594
-188
| -0.2% | -$28.4K |
|
235
Dick's Sporting Goods
DKS
$17.7B
| $18.6M | 0.05% |
+186,022
| New | +$18.6M |
|
236
CryoPort
CYRX
$518M
| $18.5M | 0.05% |
530,097
-22,191
| -4% | -$775K |
|
237
Snap
SNAP
$12.4B
| $18M | 0.04% |
500,100
+1,892
| +0.4% | +$68.1K |
|
238
Electronic Arts
EA
$42.2B
| $17.8M | 0.04% |
140,866
+644
| +0.5% | +$81.5K |
|
|
ACCD
239
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.8M | 0.04% |
1,014,547
+152,000
| +18% | +$2.67M |
|
|
ETWO
240
DELISTED
E2open Parent Holdings
ETWO
| $17.6M | 0.04% |
2,000,000
| – | – |
|
241
Jefferies Financial Group
JEF
$13.1B
| $17.6M | 0.04% |
560,865
+100,625
| +22% | +$3.16M |
|
242
MongoDB
MDB
$26.4B
| $17.4M | 0.04% |
+39,149
| New | +$17.4M |
|
|
VRAY
243
DELISTED
ViewRay, Inc.
VRAY
| $17.3M | 0.04% |
4,400,929
| – | – |
|
244
Alkami Technology
ALKT
$2.63B
| $17.2M | 0.04% |
1,204,353
+3,901
| +0.3% | +$55.8K |
|
245
Shoals Technologies Group
SHLS
$1.2B
| $17M | 0.04% |
1,000,000
-250,000
| -20% | -$4.26M |
|
246
DraftKings
DKNG
$23.1B
| $17M | 0.04% |
875,000
-105,900
| -11% | -$2.06M |
|
247
Chart Industries
GTLS
$8.96B
| $16.8M | 0.04% |
+98,017
| New | +$16.8M |
|
|
248
Dynatrace
DT
$15.1B
| $16.3M | 0.04% |
346,923
-1,259,178
| -78% | -$59.3M |
|
249
Liberty Media Series A
FWONA
$22.6B
| $16.3M | 0.04% |
269,348
-3,758
| -1% | -$227K |
|
250
Cerus
CERS
$255M
| $16.1M | 0.04% |
2,932,952
| – | – |
|