BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.78B
| $19.4M | 0.04% |
88,473
| – | – |
|
252
Adaptive Biotechnologies
ADPT
$1.96B
| $19.3M | 0.04% |
472,825
-42,333
| -8% | -$1.73M |
|
|
INDIW
253
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $19M | 0.04% |
+2,000,000
| New | +$19M |
|
254
Sphere Entertainment
SPHR
$1.76B
| $18.9M | 0.04% |
225,000
| – | – |
|
|
SIEN
255
DELISTED
Sientra, Inc.
SIEN
| $18.8M | 0.04% |
236,536
+20,000
| +9% | +$1.59M |
|
|
TLMD
256
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $18.5M | 0.04% |
3,250,000
+1,500,000
| +86% | +$8.53M |
|
|
OLK
257
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.3M | 0.04% |
532,695
+156,000
| +41% | +$5.37M |
|
258
Workday
WDAY
$61.7B
| $18.2M | 0.04% |
76,409
+465
| +0.6% | +$111K |
|
259
TAL Education Group
TAL
$6.17B
| $18.1M | 0.04% |
717,565
| – | – |
|
|
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18M | 0.04% |
+650,000
| New | +$18M |
|
261
Electronic Arts
EA
$42.2B
| $18M | 0.04% |
124,972
+1,473
| +1% | +$212K |
|
|
ACCD
262
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.6M | 0.04% |
323,963
| – | – |
|
263
HEICO
HEI
$44.8B
| $17.6M | 0.04% |
125,993
| – | – |
|
264
Equity Residential
EQR
$25.5B
| $17.4M | 0.04% |
226,458
+700
| +0.3% | +$53.9K |
|
265
indie Semiconductor
INDI
$854M
| $17.2M | 0.04% |
+1,739,074
| New | +$17.2M |
|
266
DigitalBridge
DBRG
$2.04B
| $16.6M | 0.04% |
524,071
+47,322
| +10% | +$1.5M |
|
267
Okta
OKTA
$16.1B
| $15.9M | 0.04% |
65,133
| – | – |
|
|
AFIB
268
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $15.9M | 0.04% |
935,000
+320,000
| +52% | +$5.43M |
|
|
SRSAU
269
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $15.7M | 0.04% |
+1,505,619
| New | +$15.7M |
|
270
Butterfly Network
BFLY
$393M
| $15.6M | 0.04% |
1,075,000
-75,000
| -7% | -$1.09M |
|
271
Cerus
CERS
$255M
| $15.5M | 0.04% |
2,629,967
+600,000
| +30% | +$3.55M |
|
272
Recursion Pharmaceuticals
RXRX
$2.01B
| $15.5M | 0.04% |
+425,000
| New | +$15.5M |
|
273
Moderna
MRNA
$9.78B
| $15.3M | 0.04% |
65,282
+21,100
| +48% | +$4.96M |
|
274
Holley
HLLY
$469M
| $15M | 0.03% |
+1,500,000
| New | +$15M |
|
275
Viant Technology
DSP
$167M
| $14.9M | 0.03% |
500,000
-77,196
| -13% | -$2.3M |
|