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 Pos %

42.61%

Holding

345

New

Increased

101

Reduced

136

Closed

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

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
326	326 Janux Therapeutics JANX $1.43B	$0	Closed	–	0%
327	327 Kymera Therapeutics KYMR $1.97B	$0	Closed	–	0%
328	328 Littelfuse LFUS $5.35B	$0	Closed	–	0%
329	329 MGM Resorts International MGM $9.16B	$0	Closed	–	0%
330	330 Maravai LifeSciences MRVI $312M	$0	Closed	–	0%
331	331 Nordson NDSN $11.6B	$0	Closed	–	0%
332	332 Vaxcyte PCVX $4.13B	$0	Closed	–	0%
333	333 Park Hotels & Resorts PK $2.16B	$0	Closed	–	0%
334	334 Ultragenyx Pharmaceutical RARE $3.42B	$0	Closed	–	0%
335	335 Rocket Pharmaceuticals RCKT $695M	$0	Closed	–	0%
336	336 Ryman Hospitality Properties RHP $5.95B	$0	Closed	–	0%
337	337 Rivian RIVN $18.7B	$0	Closed	–	0%
338	338 Taboola.com TBLA $1.22B	$0	Closed	–	0%
339	339 Workday WDAY $73.1B	$0	Closed	–	0%
340	340 WEX WEX $4.71B	$0	Closed	–	0%
341	341 Wave Life Sciences WVE $996M	$0	Closed	–	0%
342	342 Ibotta IBTA $1.38B	$0	Closed	–	0%
343	ALTR 343 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	Closed	–	0%
344	AZPN 344 DELISTED Aspen Technology Inc AZPN	$0	Closed	–	0%
345	NARI 345 DELISTED Inari Medical, Inc. Common Stock NARI	$0	Closed	–	0%