BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.5B
| $5M | 0.02% |
53,100
| – | – |
|
252
Align Technology
ALGN
$9.59B
| $4.9M | 0.02% |
17,840
| – | – |
|
253
TherapeuticsMD
TXMD
$12.7M
| $4.79M | 0.02% |
3,831,500
| – | – |
|
254
Zoom
ZM
$25B
| $4.68M | 0.02% |
18,461
-3,935
| -18% | -$998K |
|
255
Axogen
AXGN
$718M
| $4.67M | 0.02% |
505,084
| – | – |
|
256
Agilent Technologies
A
$35.5B
| $4.48M | 0.02% |
50,653
| – | – |
|
257
Hilton Grand Vacations
HGV
$4.2B
| $4.47M | 0.02% |
228,500
+20,200
| +10% | +$395K |
|
258
MGM Resorts International
MGM
$10.4B
| $4.46M | 0.02% |
265,622
-212,440
| -44% | -$3.57M |
|
|
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.46M | 0.02% |
+91,987
| New | +$4.46M |
|
|
VRAY
260
DELISTED
ViewRay, Inc.
VRAY
| $4.45M | 0.02% |
1,985,000
| – | – |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $4.1M | 0.01% |
14,800
+4,200
| +40% | +$1.16M |
|
262
Tower Semiconductor
TSEM
$6.96B
| $4.04M | 0.01% |
211,500
| – | – |
|
263
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.01% |
2,676
-167
| -6% | -$237K |
|
|
RAVN
264
DELISTED
Raven Industries Inc
RAVN
| $3.76M | 0.01% |
175,000
-500,000
| -74% | -$10.8M |
|
|
ENV
265
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | 0.01% |
47,710
| – | – |
|
|
GLIBA
266
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.39M | 0.01% |
47,709
+2,867
| +6% | +$204K |
|
267
Fastenal
FAST
$56.8B
| $3.39M | 0.01% |
79,020
| – | – |
|
268
LendingTree
TREE
$933M
| $3.2M | 0.01% |
11,055
-81,282
| -88% | -$23.5M |
|
269
The RealReal
REAL
$954M
| $3.2M | 0.01% |
250,000
-30,970
| -11% | -$396K |
|
270
Sony
SONY
$162B
| $3.08M | 0.01% |
44,569
| – | – |
|
|
ALX
271
Alexander's
ALX
$1.16B
| $2.99M | 0.01% |
12,398
-140,380
| -92% | -$33.8M |
|
272
Armstrong World Industries
AWI
$8.42B
| $2.83M | 0.01% |
36,285
-42,535
| -54% | -$3.32M |
|
|
AXDX
273
DELISTED
Accelerate Diagnostics
AXDX
| $2.5M | 0.01% |
164,900
| – | – |
|
274
Virgin Galactic
SPCE
$177M
| $2.45M | 0.01% |
150,000
| – | – |
|
275
UnitedHealth
UNH
$279B
| $1.95M | 0.01% |
6,617
+1,767
| +36% | +$521K |
|