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 | |
|---|---|---|---|---|---|---|
|
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.02% |
36,739
+6,050
| +20% | +$621K |
|
252
Ichor Holdings
ICHR
$579M
| $3.64M | 0.02% |
190,000
-100,000
| -34% | -$1.92M |
|
253
Agilent Technologies
A
$36.5B
| $3.63M | 0.02% |
50,653
| – | – |
|
|
SIEN
254
DELISTED
Sientra, Inc.
SIEN
| $3.61M | 0.02% |
181,536
+40,890
| +29% | +$814K |
|
255
Tower Semiconductor
TSEM
$7.07B
| $3.37M | 0.02% |
211,500
+85,000
| +67% | +$1.35M |
|
256
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.3M | 0.02% |
56,860
-820
| -1% | -$47.6K |
|
257
Hilton Grand Vacations
HGV
$4.15B
| $3.29M | 0.02% |
208,300
-7,800
| -4% | -$123K |
|
258
Zoom
ZM
$25B
| $3.27M | 0.02% |
22,396
-14,031
| -39% | -$2.05M |
|
259
Arrowhead Research
ARWR
$4.02B
| $3.17M | 0.02% |
110,250
+31,656
| +40% | +$911K |
|
260
Align Technology
ALGN
$10.1B
| $3.1M | 0.02% |
17,840
| – | – |
|
261
Applied Therapeutics
APLT
$68.2M
| $2.95M | 0.01% |
+90,091
| New | +$2.95M |
|
262
Manhattan Associates
MANH
$13B
| $2.65M | 0.01% |
53,100
| – | – |
|
263
Sony
SONY
$165B
| $2.64M | 0.01% |
222,845
+99,230
| +80% | +$1.17M |
|
264
PAR Technology
PAR
$1.96B
| $2.62M | 0.01% |
203,340
-156,148
| -43% | -$2.01M |
|
|
ENV
265
DELISTED
ENVESTNET, INC.
ENV
| $2.57M | 0.01% |
47,710
-30,700
| -39% | -$1.65M |
|
|
GLIBA
266
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.56M | 0.01% |
44,842
+2,631
| +6% | +$150K |
|
267
Fastenal
FAST
$55.1B
| $2.47M | 0.01% |
158,040
-70,554
| -31% | -$1.1M |
|
268
Virgin Galactic
SPCE
$185M
| $2.22M | 0.01% |
7,500
| – | – |
|
269
The RealReal
REAL
$999M
| $1.97M | 0.01% |
280,970
-494,030
| -64% | -$3.46M |
|
270
Maximus
MMS
$4.97B
| $1.5M | 0.01% |
25,760
-182,397
| -88% | -$10.6M |
|
|
COUP
271
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.01% |
10,600
+5,700
| +116% | +$796K |
|
|
AXDX
272
DELISTED
Accelerate Diagnostics
AXDX
| $1.37M | 0.01% |
16,490
-9,510
| -37% | -$792K |
|
|
TSG
273
DELISTED
The Stars Group Inc.
TSG
| $1.34M | 0.01% |
65,655
-120,415
| -65% | -$2.46M |
|
274
UnitedHealth
UNH
$286B
| $1.21M | 0.01% |
4,850
+200
| +4% | +$49.9K |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.01% |
95,304
-1,046,165
| -92% | -$11.5M |
|