BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRSAU
276
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $15.1M | 0.03% |
1,505,619
| – | – |
|
277
Toast
TOST
$23.8B
| $15M | 0.03% |
+300,254
| New | +$15M |
|
|
ACCD
278
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15M | 0.03% |
355,214
+31,251
| +10% | +$1.32M |
|
|
SIEN
279
DELISTED
Sientra, Inc.
SIEN
| $14.8M | 0.03% |
257,836
+21,300
| +9% | +$1.22M |
|
280
Nerdy
NRDY
$163M
| $14.3M | 0.03% |
+1,429,104
| New | +$14.3M |
|
281
DigitalBridge
DBRG
$2.06B
| $14.1M | 0.03% |
584,239
+60,168
| +11% | +$1.45M |
|
|
NARI
282
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14M | 0.03% |
173,140
+53,289
| +44% | +$4.32M |
|
283
Warby Parker
WRBY
$3.13B
| $13.7M | 0.03% |
+258,424
| New | +$13.7M |
|
284
Liberty Broadband Class A
LBRDA
$8.55B
| $13.7M | 0.03% |
81,304
+1,304
| +2% | +$220K |
|
285
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| $13.2M | 0.03% |
1,555,999
-444,001
| -22% | -$3.76M |
|
286
UnitedHealth
UNH
$286B
| $13.1M | 0.03% |
33,555
+5,570
| +20% | +$2.18M |
|
|
RXRAU
287
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $13M | 0.03% |
1,317,090
| – | – |
|
288
Azenta
AZTA
$1.41B
| $12.8M | 0.03% |
+125,000
| New | +$12.8M |
|
|
289
Taboola.com
TBLA
$997M
| $12.7M | 0.03% |
1,502,163
+69,382
| +5% | +$587K |
|
290
Liberty Media Series A
FWONA
$22.4B
| $12.3M | 0.03% |
273,106
+79,879
| +41% | +$3.6M |
|
|
FWAC
291
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.3M | 0.03% |
1,250,000
| – | – |
|
292
Adaptive Biotechnologies
ADPT
$1.96B
| $12M | 0.03% |
352,825
-120,000
| -25% | -$4.08M |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.03% |
81,463
-12,162
| -13% | -$1.76M |
|
294
Genmab
GMAB
$16.9B
| $11.5M | 0.03% |
263,067
-1,500
| -0.6% | -$65.6K |
|
295
Similarweb
SMWB
$827M
| $11.2M | 0.03% |
535,942
+17,980
| +3% | +$376K |
|
|
BNT
296
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $11.2M | 0.03% |
201,054
+186,106
| +1,245% | +$10.3M |
|
|
AFIB
297
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $11.1M | 0.03% |
1,255,162
+320,162
| +34% | +$2.83M |
|
298
Navitas Semiconductor
NVTS
$1.19B
| $10.8M | 0.02% |
+1,081,671
| New | +$10.8M |
|
299
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.02% |
18,400
+5,441
| +42% | +$3.11M |
|
300
Align Technology
ALGN
$9.98B
| $10.2M | 0.02% |
15,355
| – | – |
|