BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+22.35%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$23.6B
AUM Growth
+$23.6B
(+19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$63.4M |
| 2 |
GDS Holdings
GDS
|
$59.5M |
| 3 |
Clarivate
CLVT
|
$47M |
| 4 |
Mercado Libre
MELI
|
$44.6M |
| 5 |
Spotify
SPOT
|
$34.1M |
Top Sells
| 1 |
Maximus
MMS
|
$105M |
| 2 |
Baidu
BIDU
|
$63.2M |
| 3 |
America Movil
AMX
|
$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$57.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$40.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
| $112M | 0.47% |
338,797
-173,443
| -34% | -$57.3M |
|
52
TSMC
TSM
$1.19T
| $106M | 0.45% |
2,596,451
-838,269
| -24% | -$34.3M |
|
53
Kinsale Capital Group
KNSL
$10.5B
| $106M | 0.45% |
1,539,749
+98,375
| +7% | +$6.75M |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $105M | 0.45% |
954,364
| – | – |
|
55
Americold
COLD
$3.97B
| $105M | 0.45% |
3,442,138
+214,005
| +7% | +$6.53M |
|
56
TransUnion
TRU
$16.8B
| $104M | 0.44% |
1,554,516
+132,592
| +9% | +$8.86M |
|
57
Icon
ICLR
$14.1B
| $103M | 0.44% |
755,078
-25,000
| -3% | -$3.41M |
|
58
Roper Technologies
ROP
$56.1B
| $99.9M | 0.42% |
292,026
+23,611
| +9% | +$8.07M |
|
|
CISN
59
DELISTED
Cision Ltd. Ordinary Share
CISN
| $99.5M | 0.42% |
7,223,267
-10,879
| -0.2% | -$150K |
|
60
Align Technology
ALGN
$9.55B
| $98.8M | 0.42% |
347,505
-67,754
| -16% | -$19.3M |
|
61
Floor & Decor
FND
$8.44B
| $94M | 0.4% |
2,279,232
+258,310
| +13% | +$10.6M |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $92.7M | 0.39% |
1,866,844
-50,752
| -3% | -$2.52M |
|
63
Veeva Systems
VEEV
$44.3B
| $89.3M | 0.38% |
704,292
+49,726
| +8% | +$6.31M |
|
64
Cognex
CGNX
$7.33B
| $89M | 0.38% |
1,750,000
-100,000
| -5% | -$5.09M |
|
|
GTT
65
DELISTED
GTT Communications, Inc.
GTT
| $86.8M | 0.37% |
2,500,000
| – | – |
|
66
WEX
WEX
$5.73B
| $86.4M | 0.37% |
450,000
| – | – |
|
67
Mercury Systems
MRCY
$4.03B
| $81.7M | 0.35% |
1,275,600
-50,000
| -4% | -$3.2M |
|
68
Amazon
AMZN
$2.4T
| $81M | 0.34% |
45,471
-2,058
| -4% | -$3.66M |
|
69
Zillow
ZG
$19.5B
| $81M | 0.34% |
2,367,182
+347,116
| +17% | +$11.9M |
|
70
Teladoc Health
TDOC
$1.36B
| $79.8M | 0.34% |
1,436,000
-105,000
| -7% | -$5.84M |
|
71
Moelis & Co
MC
$5.14B
| $78.8M | 0.33% |
1,894,814
| – | – |
|
72
IDEX
IEX
$12.1B
| $78.1M | 0.33% |
514,449
+33,302
| +7% | +$5.05M |
|
73
Pegasystems
PEGA
$9.23B
| $77.6M | 0.33% |
1,193,727
-32
| -0% | -$2.08K |
|
74
MarketAxess Holdings
MKTX
$6.73B
| $77.1M | 0.33% |
313,241
+12,871
| +4% | +$3.17M |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.31B
| $75.7M | 0.32% |
823,300
| – | – |
|