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 | |
|---|---|---|---|---|---|---|
251
Impinj
PI
$5.39B
| $3.33M | 0.02% |
80,000
+30,000
| +60% | +$1.25M |
|
252
Liberty Media Series A
FWONA
$22.5B
| $3.21M | 0.02% |
91,913
+15,667
| +21% | +$547K |
|
253
Electronic Arts
EA
$41.5B
| $3.2M | 0.02% |
27,075
+228
| +0.8% | +$26.9K |
|
254
ESCO Technologies
ESE
$5.24B
| $3.14M | 0.01% |
52,300
+27,800
| +113% | +$1.67M |
|
255
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.98M | 0.01% |
6,673
-388
| -5% | -$174K |
|
|
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 0.01% |
32,972
-1,587
| -5% | -$138K |
|
|
SFS
257
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.81M | 0.01% |
358,101
-2,338,762
| -87% | -$18.4M |
|
258
Veeva Systems
VEEV
$43.5B
| $2.76M | 0.01% |
48,882
+9,205
| +23% | +$519K |
|
|
MTVA
259
MetaVia Inc. Common Stock
MTVA
$16.6M
| $2.71M | 0.01% |
+48
| New | +$2.71M |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $2.62M | 0.01% |
21,875
-12,185
| -36% | -$1.46M |
|
261
Kornit Digital
KRNT
$647M
| $2.6M | 0.01% |
170,000
| – | – |
|
262
PDF Solutions
PDFS
$759M
| $2.56M | 0.01% |
+165,500
| New | +$2.56M |
|
263
Helios Technologies
HLIO
$1.76B
| $2.48M | 0.01% |
46,000
| – | – |
|
|
CLVS
264
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | 0.01% |
29,147
+14,132
| +94% | +$1.16M |
|
265
Manhattan Associates
MANH
$12.4B
| $2.4M | 0.01% |
57,757
| – | – |
|
266
Synchrony
SYF
$28.3B
| $2.39M | 0.01% |
76,905
| – | – |
|
267
Halliburton
HAL
$18.7B
| $2.38M | 0.01% |
51,596
-15,000
| -23% | -$690K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $2.22M | 0.01% |
21,500
| – | – |
|
269
Inogen
INGN
$214M
| $2.19M | 0.01% |
23,000
| – | – |
|
|
ADMS
270
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.19M | 0.01% |
103,200
| – | – |
|
271
Sony
SONY
$166B
| $2.13M | 0.01% |
285,000
| – | – |
|
272
Ryanair
RYAAY
$32B
| $2.12M | 0.01% |
50,188
+10,000
| +25% | +$422K |
|
|
NBLX
273
DELISTED
Noble Midstream Partners LP
NBLX
| $2.04M | 0.01% |
39,238
| – | – |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $1.94M | 0.01% |
21,300
| – | – |
|
|
RICE
275
DELISTED
Rice Energy Inc.
RICE
| $1.82M | 0.01% |
62,800
-23,800
| -27% | -$689K |
|