BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
-$414M
(-1.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
21
Increased
125
Reduced
155
Closed
26
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 3 |
Illumina
ILMN
|
$63.1M |
| 4 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$52.8M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATLS
326
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.01M | ﹤0.01% |
201,735
+64,659
| +47% | +$323K |
|
327
Esperion Therapeutics
ESPR
$542M
| $997K | ﹤0.01% |
12,200
-12,300
| -50% | -$1.01M |
|
|
PWRD
328
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $929K | ﹤0.01% |
46,865
-683,135
| -94% | -$13.5M |
|
329
UNIFI
UFI
$81.7M
| $921K | ﹤0.01% |
27,500
-5,500
| -17% | -$184K |
|
330
Option Care Health
OPCH
$4.71B
| $917K | ﹤0.01% |
63,125
-30,000
| -32% | -$436K |
|
|
NVDQ
331
DELISTED
Novadaq Technologies Inc.
NVDQ
| $848K | ﹤0.01% |
70,000
+12,400
| +22% | +$150K |
|
332
Cerus
CERS
$253M
| $778K | ﹤0.01% |
150,000
+16,600
| +12% | +$86.1K |
|
333
Kornit Digital
KRNT
$685M
| $756K | ﹤0.01% |
+54,950
| New | +$756K |
|
334
Antero Resources
AR
$10.1B
| $752K | ﹤0.01% |
21,900
+4,800
| +28% | +$165K |
|
|
BHR
335
Braemar Hotels & Resorts
BHR
$204M
| $751K | ﹤0.01% |
+50,500
| New | +$751K |
|
|
UNIS
336
DELISTED
Unilife Corporation
UNIS
| $717K | ﹤0.01% |
33,348
-36,841
| -52% | -$792K |
|
337
Oil States International
OIS
$334M
| $634K | ﹤0.01% |
17,031
+100
| +0.6% | +$3.72K |
|
|
RNET
338
DELISTED
RigNet, Inc.
RNET
| $632K | ﹤0.01% |
20,690
+200
| +1% | +$6.11K |
|
339
Flowserve
FLS
$7.23B
| $611K | ﹤0.01% |
11,600
+100
| +0.9% | +$5.27K |
|
|
SYT
340
DELISTED
Syngenta Ag
SYT
| $571K | ﹤0.01% |
7,000
-4,600
| -40% | -$375K |
|
|
SAGE
341
DELISTED
Sage Therapeutics
SAGE
| $547K | ﹤0.01% |
+7,500
| New | +$547K |
|
|
QUOT
342
DELISTED
Quotient Technology Inc
QUOT
| $539K | ﹤0.01% |
50,000
-20,000
| -29% | -$216K |
|
|
WLL
343
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | ﹤0.01% |
44
+1
| +2% | +$9.98K |
|
|
RRMS
344
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $432K | ﹤0.01% |
9,242
-7,900
| -46% | -$369K |
|
345
Atara Biotherapeutics
ATRA
$89.6M
| $369K | ﹤0.01% |
280
-4,554
| -94% | -$6M |
|
346
Shopify
SHOP
$191B
| $339K | ﹤0.01% |
+100,000
| New | +$339K |
|
347
Baidu
BIDU
$34.9B
| $206K | ﹤0.01% |
1,037
| – | – |
|
|
QUNR
348
DELISTED
Qunar Cayman Islands Limited
QUNR
| $204K | ﹤0.01% |
4,770
| – | – |
|
349
ICICI Bank
IBN
$113B
| $141K | ﹤0.01% |
14,845
| – | – |
|
350
C.H. Robinson
CHRW
$14.8B
| $130K | ﹤0.01% |
2,080
-530
| -20% | -$33.1K |
|