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 | |
|---|---|---|---|---|---|---|
276
Taboola.com
TBLA
$997M
| $14.8M | 0.03% |
+1,432,781
| New | +$14.8M |
|
|
BHVN
277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.2M | 0.03% |
146,000
| – | – |
|
|
278
PagSeguro Digital
PAGS
$2.78B
| $14.1M | 0.03% |
252,005
-1,641,739
| -87% | -$91.8M |
|
|
DM
279
DELISTED
Desktop Metal, Inc.
DM
| $14.1M | 0.03% |
122,500
-50,000
| -29% | -$5.75M |
|
280
Netflix
NFLX
$528B
| $14.1M | 0.03% |
26,640
+288
| +1% | +$152K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.03% |
93,625
-434,549
| -82% | -$62.8M |
|
282
Liberty Broadband Class A
LBRDA
$8.55B
| $13.5M | 0.03% |
80,000
-20,000
| -20% | -$3.36M |
|
|
EAR
283
DELISTED
Eargo, Inc. Common Stock
EAR
| $13.4M | 0.03% |
16,735
+1,135
| +7% | +$906K |
|
284
Atlassian
TEAM
$44.9B
| $13.2M | 0.03% |
+51,292
| New | +$13.2M |
|
|
RXRAU
285
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $13.1M | 0.03% |
1,317,090
-692,610
| -34% | -$6.9M |
|
286
Axogen
AXGN
$731M
| $12.5M | 0.03% |
580,084
| – | – |
|
|
FWAC
287
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.4M | 0.03% |
+1,250,000
| New | +$12.4M |
|
288
Petco
WOOF
$1.04B
| $12.3M | 0.03% |
550,000
+165,000
| +43% | +$3.7M |
|
289
Sea Limited
SE
$112B
| $11.8M | 0.03% |
42,985
+7,630
| +22% | +$2.1M |
|
290
monday.com
MNDY
$9.54B
| $11.8M | 0.03% |
+52,758
| New | +$11.8M |
|
291
Paymentus
PAY
$4.57B
| $11.2M | 0.03% |
+316,000
| New | +$11.2M |
|
292
UnitedHealth
UNH
$286B
| $11.2M | 0.03% |
27,985
+4,199
| +18% | +$1.68M |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.2M | 0.03% |
119,851
+9,900
| +9% | +$923K |
|
|
VLD
294
DELISTED
Velo3D, Inc.
VLD
| $10.9M | 0.03% |
31,221
+19,792
| +173% | +$6.93M |
|
295
Genmab
GMAB
$16.9B
| $10.8M | 0.02% |
264,567
+25,100
| +10% | +$1.02M |
|
296
InnovAge Holding
INNV
$513M
| $10.7M | 0.02% |
500,000
| – | – |
|
|
LUXE
297
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $10.7M | 0.02% |
350,000
-100,000
| -22% | -$3.04M |
|
298
Pool Corp
POOL
$12.3B
| $10.2M | 0.02% |
22,337
| – | – |
|
299
Similarweb
SMWB
$827M
| $10.2M | 0.02% |
+517,962
| New | +$10.2M |
|
300
Toll Brothers
TOL
$14.2B
| $10.1M | 0.02% |
174,263
-87,610
| -33% | -$5.06M |
|