BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+9.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$47.1B
AUM Growth
+$2.99B
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
438
New
41
Increased
163
Reduced
139
Closed
34
Top Buys
| 1 |
Rivian
RIVN
|
$590M |
| 2 |
TSMC
TSM
|
$130M |
| 3 |
Boyd Gaming
BYD
|
$92.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$89.6M |
| 5 |
JD.com
JD
|
$76.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$236M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$223M |
| 3 |
Zillow
ZG
|
$187M |
| 4 |
Zillow
Z
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$127M |
Sector Composition
| 1 | Consumer Discretionary | 29.82% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 13.61% |
| 5 | Real Estate | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helios Technologies
HLIO
$1.84B
| $22.6M | 0.05% |
214,705
| – | – |
|
|
ETWO
252
DELISTED
E2open Parent Holdings
ETWO
| $22.5M | 0.05% |
2,000,000
-114,207
| -5% | -$1.29M |
|
|
PAYA
253
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $22.2M | 0.05% |
3,500,000
-92,268
| -3% | -$585K |
|
254
Definitive Healthcare
DH
$416M
| $22.1M | 0.05% |
806,924
+306,924
| +61% | +$8.39M |
|
|
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.5M | 0.05% |
526,572
-150,722
| -22% | -$6.16M |
|
256
UnitedHealth
UNH
$286B
| $20.7M | 0.04% |
41,235
+7,680
| +23% | +$3.86M |
|
257
Applovin
APP
$166B
| $20.6M | 0.04% |
218,970
| – | – |
|
258
BioNTech
BNTX
$27B
| $20.1M | 0.04% |
78,142
-120,662
| -61% | -$31.1M |
|
259
Cerus
CERS
$255M
| $20M | 0.04% |
2,932,952
| – | – |
|
260
Opendoor
OPEN
$4.89B
| $19.9M | 0.04% |
1,364,088
+274,308
| +25% | +$4.01M |
|
261
Atlassian
TEAM
$45.2B
| $19.6M | 0.04% |
51,340
+58
| +0.1% | +$22.1K |
|
262
Azenta
AZTA
$1.39B
| $19.4M | 0.04% |
188,000
+63,000
| +50% | +$6.5M |
|
|
FORG
263
DELISTED
ForgeRock, Inc.
FORG
| $18.9M | 0.04% |
708,644
+85,644
| +14% | +$2.29M |
|
|
PING
264
DELISTED
Ping Identity Holding Corp.
PING
| $18.7M | 0.04% |
815,781
-530,000
| -39% | -$12.1M |
|
|
MRTX
265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.5M | 0.04% |
126,322
+103,822
| +461% | +$15.2M |
|
266
Electronic Arts
EA
$42.2B
| $18.5M | 0.04% |
140,222
+15,205
| +12% | +$2.01M |
|
|
ENFN
267
DELISTED
Enfusion, Inc.
ENFN
| $17.9M | 0.04% |
+856,185
| New | +$17.9M |
|
268
GitLab
GTLB
$7.63B
| $17.4M | 0.04% |
+200,000
| New | +$17.4M |
|
269
Jefferies Financial Group
JEF
$13.1B
| $17.1M | 0.04% |
+460,240
| New | +$17.1M |
|
270
Netflix
NFLX
$529B
| $16.1M | 0.03% |
26,677
+46
| +0.2% | +$27.7K |
|
271
Taboola.com
TBLA
$1,000M
| $15.9M | 0.03% |
2,042,878
+540,715
| +36% | +$4.21M |
|
|
NARI
272
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.03% |
171,115
-2,025
| -1% | -$185K |
|
273
Liberty Media Series A
FWONA
$22.6B
| $15.5M | 0.03% |
273,106
| – | – |
|
|
SRSAU
274
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $15.2M | 0.03% |
1,511,845
+6,226
| +0.4% | +$62.8K |
|
275
Shift4
FOUR
$6.01B
| $14.5M | 0.03% |
250,000
-387,089
| -61% | -$22.4M |
|