BAMCO Inc Portfolio holdings

AUM $34B

AUM

$34B

AUM Growth

-$4.64B (-12%)

Cap. Flow

-$337M

Cap. Flow % of AUM

-0.99%

Top 10 Holdings %Top 10 Hldgs %

42.61%

Holding

345

New

Increased

101

Reduced

136

Closed

1	American Tower AMT	$152M
2	FIGS FIGS	$128M
3	Prologis PLD	$88.6M
4	KRMN Karman Holdings Inc. KRMN	$80.2M
5	Wynn Resorts WYNN	$62.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Janux Therapeutics JANX $1.49B	$0	0%	0 -6,000	Closed	–
327	327 Kymera Therapeutics KYMR $3.12B	$0	0%	0 -25,000	Closed	–
328	328 Littelfuse LFUS $5.78B	$0	0%	0 -2,836	Closed	–
329	329 MGM Resorts International MGM $10.3B	$0	0%	0 -131,063	Closed	–
330	330 Maravai LifeSciences MRVI $393M	$0	0%	0 -2,203,651	Closed	–
331	331 Nordson NDSN $12.5B	$0	0%	0 -16,268	Closed	–
332	332 Vaxcyte PCVX $4.64B	$0	0%	0 -25,000	Closed	–
333	333 Park Hotels & Resorts PK $2.24B	$0	0%	0 -514,064	Closed	–
334	334 Ultragenyx Pharmaceutical RARE $2.79B	$0	0%	0 -40,000	Closed	–
335	335 Rocket Pharmaceuticals RCKT $319M	$0	0%	0 -75,000	Closed	–
336	336 Ryman Hospitality Properties RHP $6.5B	$0	0%	0 -31,297	Closed	–
337	337 Rivian RIVN $15.6B	$0	0%	0 -64,389	Closed	–
338	338 Taboola.com TBLA $1.17B	$0	0%	0 -120,899	Closed	–
339	339 Workday WDAY $59.5B	$0	0%	0 -1,578	Closed	–
340	340 WEX WEX $5.16B	$0	0%	0 -203,300	Closed	–
341	341 Wave Life Sciences WVE $1.2B	$0	0%	0 -85,000	Closed	–
342	342 Ibotta IBTA $943M	$0	0%	0 -756,087	Closed	–
343	ALTR 343 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -539,002	Closed	–
344	AZPN 344 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -253,214	Closed	–
345	NARI 345 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -1,312,528	Closed	–