BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+8.86%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
105
Reduced
149
Closed
23
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$42.7M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$41.4M |
| 3 |
Banco Macro
BMA
|
$35.5M |
| 4 |
Kinsale Capital Group
KNSL
|
$34.6M |
| 5 |
Camping World
CWH
|
$31.8M |
Top Sells
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$161M |
| 3 |
Verisk Analytics
VRSK
|
$69.3M |
| 4 |
Idexx Laboratories
IDXX
|
$55.4M |
| 5 |
Caesarstone
CSTE
|
$47.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.98% |
| 4 | Real Estate | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
276
DELISTED
Noble Midstream Partners LP
NBLX
| $1.78M | 0.01% |
39,238
-8,965
| -19% | -$407K |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.01% |
180,500
-17,500
| -9% | -$169K |
|
278
Ryanair
RYAAY
$32.9B
| $1.73M | 0.01% |
16,075
| – | – |
|
|
AMBR
279
DELISTED
Amber Road, Inc.
AMBR
| $1.66M | 0.01% |
194,200
| – | – |
|
280
Agilent Technologies
A
$35.5B
| $1.66M | 0.01% |
28,000
| – | – |
|
|
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
| $1.63M | 0.01% |
+101,628
| New | +$1.63M |
|
|
SNMP
282
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.61M | 0.01% |
125,000
| – | – |
|
|
QADA
283
DELISTED
QAD Inc.
QADA
| $1.6M | 0.01% |
50,000
+38,000
| +317% | +$1.22M |
|
|
NVRO
284
DELISTED
NEVRO CORP.
NVRO
| $1.59M | 0.01% |
21,300
+5,000
| +31% | +$372K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.01% |
43,800
-4,300
| -9% | -$153K |
|
286
Ambarella
AMBA
$3.36B
| $1.55M | 0.01% |
+32,000
| New | +$1.55M |
|
287
TechnipFMC
FTI
$15.7B
| $1.47M | 0.01% |
54,100
-13,700
| -20% | -$373K |
|
288
ESCO Technologies
ESE
$5.2B
| $1.46M | 0.01% |
24,500
+8,000
| +48% | +$477K |
|
289
Antero Resources
AR
$9.82B
| $1.45M | 0.01% |
67,300
-17,900
| -21% | -$387K |
|
290
Cerus
CERS
$251M
| $1.41M | 0.01% |
560,900
+96,600
| +21% | +$242K |
|
|
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | 0.01% |
+15,015
| New | +$1.41M |
|
|
TSRO
292
DELISTED
TESARO, Inc.
TSRO
| $1.4M | 0.01% |
+10,041
| New | +$1.4M |
|
293
NCS Multistage Holdings
NCSM
$108M
| $1.38M | 0.01% |
+54,800
| New | +$1.38M |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
6,100
| – | – |
|
|
XLRN
295
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.37M | 0.01% |
+45,038
| New | +$1.37M |
|
296
Incyte
INCY
$17B
| $1.33M | 0.01% |
+10,597
| New | +$1.33M |
|
|
EGN
297
DELISTED
Energen
EGN
| $1.28M | 0.01% |
25,866
-1,800
| -7% | -$88.9K |
|
|
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.01% |
46,900
+1,700
| +4% | +$45.9K |
|
299
Snap
SNAP
$12.3B
| $1.18M | 0.01% |
66,404
-33,596
| -34% | -$597K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
+7,200
| New | +$1.15M |
|