BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$32.6B
(+18%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
136
Reduced
108
Closed
18
Top Buys
| 1 |
American Well
AMWL
|
$92.3M |
| 2 |
GoodRx Holdings
GDRX
|
$86.7M |
| 3 |
Snowflake
SNOW
|
$75.1M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$52.5M |
| 5 |
Pinterest
PINS
|
$41.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$327M |
| 2 |
CoStar Group
CSGP
|
$83.1M |
| 3 |
Idexx Laboratories
IDXX
|
$77.4M |
| 4 |
Teladoc Health
TDOC
|
$66.9M |
| 5 |
ANSS
Ansys
ANSS
|
$40.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cerus
CERS
$251M
| $9.58M | 0.03% |
1,529,967
| – | – |
|
252
Zoom
ZM
$25B
| $8.72M | 0.03% |
18,541
+80
| +0.4% | +$37.6K |
|
|
AFIB
253
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.64M | 0.03% |
+290,000
| New | +$8.64M |
|
254
Hilton Worldwide
HLT
$64.7B
| $8.15M | 0.03% |
95,543
+8,660
| +10% | +$739K |
|
|
CMD
255
DELISTED
Cantel Medical Corporation
CMD
| $7.69M | 0.02% |
175,000
| – | – |
|
256
Edwards Lifesciences
EW
$47.7B
| $7.58M | 0.02% |
94,926
+186
| +0.2% | +$14.8K |
|
257
Tactile Systems Technology
TCMD
$295M
| $7.57M | 0.02% |
207,000
| – | – |
|
258
Ichor Holdings
ICHR
$552M
| $7.33M | 0.02% |
340,000
| – | – |
|
259
Laird Superfood
LSF
$61.5M
| $7.11M | 0.02% |
+154,950
| New | +$7.11M |
|
260
ESCO Technologies
ESE
$5.2B
| $6.98M | 0.02% |
86,600
| – | – |
|
|
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
| $6.95M | 0.02% |
1,985,000
| – | – |
|
|
MDLA
262
DELISTED
Medallia, Inc.
MDLA
| $6.86M | 0.02% |
250,000
| – | – |
|
263
CarMax
KMX
$9.04B
| $6.48M | 0.02% |
70,474
-1,125
| -2% | -$103K |
|
|
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.37M | 0.02% |
92,323
+336
| +0.4% | +$23.2K |
|
265
Liberty Media Series A
FWONA
$22.5B
| $6.2M | 0.02% |
185,000
| – | – |
|
|
SIEN
266
DELISTED
Sientra, Inc.
SIEN
| $6.17M | 0.02% |
1,815,363
| – | – |
|
267
TherapeuticsMD
TXMD
$12.7M
| $6.05M | 0.02% |
3,831,500
| – | – |
|
|
YAC
268
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $6.02M | 0.02% |
+590,500
| New | +$6.02M |
|
269
Axogen
AXGN
$718M
| $5.87M | 0.02% |
505,084
| – | – |
|
|
AVLR
270
DELISTED
Avalara, Inc.
AVLR
| $5.67M | 0.02% |
44,500
| – | – |
|
|
RAVN
271
DELISTED
Raven Industries Inc
RAVN
| $5.38M | 0.02% |
250,000
+75,000
| +43% | +$1.61M |
|
272
Robert Half
RHI
$3.78B
| $5.36M | 0.02% |
101,211
-2,333
| -2% | -$124K |
|
273
Agilent Technologies
A
$35.5B
| $5.31M | 0.02% |
52,559
+1,906
| +4% | +$192K |
|
274
Jones Lang LaSalle
JLL
$14.2B
| $5.2M | 0.02% |
54,331
+47,878
| +742% | +$4.58M |
|
275
Align Technology
ALGN
$9.59B
| $5.18M | 0.02% |
15,815
-2,025
| -11% | -$663K |
|