BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+40.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$27.7B
AUM Growth
+$27.7B
(+36%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
149
Reduced
100
Closed
23
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$163M |
| 2 |
Repay Holdings
RPAY
|
$78.8M |
| 3 |
Utz Brands
UTZ
|
$58.9M |
| 4 |
Amazon
AMZN
|
$49.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$47.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$53.5M |
| 2 |
Guidewire Software
GWRE
|
$48.9M |
| 3 |
Red Rock Resorts
RRR
|
$44.5M |
| 4 |
Copa Holdings
CPA
|
$39.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$36.6M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 15.68% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.8B
| $146M | 0.53% |
6,524,069
-5,475
| -0.1% | -$122K |
|
52
TransUnion
TRU
$17.1B
| $145M | 0.52% |
1,664,673
+11,680
| +0.7% | +$1.02M |
|
53
Installed Building Products
IBP
$7.16B
| $142M | 0.51% |
2,059,200
+161,630
| +9% | +$11.1M |
|
54
Fidelity National Information Services
FIS
$35.5B
| $138M | 0.5% |
1,031,507
-24,285
| -2% | -$3.26M |
|
55
Floor & Decor
FND
$8.47B
| $138M | 0.5% |
2,394,232
| – | – |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130M | 0.47% |
1,254,157
+4,632
| +0.4% | +$480K |
|
57
Teladoc Health
TDOC
$1.37B
| $130M | 0.47% |
680,000
-189,000
| -22% | -$36.1M |
|
58
Pegasystems
PEGA
$9.22B
| $125M | 0.45% |
1,234,028
+40,574
| +3% | +$4.1M |
|
59
Roper Technologies
ROP
$55.9B
| $124M | 0.45% |
319,659
+2,017
| +0.6% | +$783K |
|
60
ASGN Inc
ASGN
$2.34B
| $117M | 0.42% |
1,760,100
-50,000
| -3% | -$3.33M |
|
61
Icon
ICLR
$14B
| $115M | 0.41% |
680,823
-49,155
| -7% | -$8.28M |
|
62
Zillow
Z
$20.3B
| $113M | 0.41% |
1,962,127
+478,733
| +32% | +$27.6M |
|
63
RingCentral
RNG
$2.75B
| $109M | 0.39% |
382,601
+52,497
| +16% | +$15M |
|
64
PagSeguro Digital
PAGS
$2.66B
| $107M | 0.39% |
3,022,423
-125,856
| -4% | -$4.45M |
|
65
Endava
DAVA
$848M
| $97.5M | 0.35% |
2,018,664
+469,383
| +30% | +$22.7M |
|
66
Mercury Systems
MRCY
$4.03B
| $96.8M | 0.35% |
1,230,600
| – | – |
|
67
Vertiv
VRT
$47.6B
| $94.9M | 0.34% |
7,000,000
-6,904
| -0.1% | -$93.6K |
|
|
68
Repay Holdings
RPAY
$484M
| $94M | 0.34% |
3,814,500
+3,200,100
| +521% | +$78.8M |
|
69
Ollie's Bargain Outlet
OLLI
$7.94B
| $93.7M | 0.34% |
959,899
-25,000
| -3% | -$2.44M |
|
70
Liberty Broadband Class C
LBRDK
$8.59B
| $91.1M | 0.33% |
734,602
+4,807
| +0.7% | +$596K |
|
71
Carlyle Group
CG
$22.8B
| $87.6M | 0.32% |
3,138,175
-185
| -0% | -$5.16K |
|
72
Shopify
SHOP
$183B
| $87.5M | 0.32% |
92,176
+49,347
| +115% | +$46.8M |
|
73
Schrodinger
SDGR
$1.41B
| $87.1M | 0.31% |
951,014
+1,000
| +0.1% | +$91.6K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $86.3M | 0.31% |
379,848
+191,128
| +101% | +$43.4M |
|
75
Microsoft
MSFT
$3.75T
| $83.2M | 0.3% |
408,635
+169,756
| +71% | +$34.5M |
|