BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+24.61%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$32.6B
AUM Growth
+$32.6B
(+18%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
136
Reduced
108
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.45B |
| 2 |
Trex
TREX
|
$153M |
| 3 |
American Well
AMWL
|
$92.3M |
| 4 |
GoodRx Holdings
GDRX
|
$86.7M |
| 5 |
Snowflake
SNOW
|
$75.1M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$83.1M |
| 2 |
Idexx Laboratories
IDXX
|
$77.4M |
| 3 |
Teladoc Health
TDOC
|
$66.9M |
| 4 |
ANSS
Ansys
ANSS
|
$40.2M |
| 5 |
PENN Entertainment
PENN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 14.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.74B
| $150M | 0.46% |
310,521
-339
| -0.1% | -$163K |
|
52
Pegasystems
PEGA
$9.22B
| $149M | 0.46% |
1,233,941
-87
| -0% | -$10.5K |
|
53
Fidelity National Information Services
FIS
$35.5B
| $148M | 0.46% |
1,007,516
-23,991
| -2% | -$3.53M |
|
54
Americold
COLD
$3.98B
| $147M | 0.45% |
4,108,489
+25,783
| +0.6% | +$922K |
|
55
RingCentral
RNG
$2.75B
| $146M | 0.45% |
532,058
+149,457
| +39% | +$41M |
|
56
VeriSign
VRSN
$25.5B
| $145M | 0.45% |
710,167
-37,390
| -5% | -$7.66M |
|
57
Endava
DAVA
$848M
| $145M | 0.44% |
2,293,309
+274,645
| +14% | +$17.3M |
|
58
Douglas Emmett
DEI
$2.7B
| $145M | 0.44% |
5,767,164
+21,177
| +0.4% | +$532K |
|
59
Cohen & Steers
CNS
$3.59B
| $140M | 0.43% |
2,516,555
-12,200
| -0.5% | -$680K |
|
60
TransUnion
TRU
$17.1B
| $140M | 0.43% |
1,665,267
+594
| +0% | +$50K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $125M | 0.38% |
477,171
+97,323
| +26% | +$25.5M |
|
62
Roper Technologies
ROP
$55.9B
| $122M | 0.38% |
309,607
-10,052
| -3% | -$3.97M |
|
63
Vertiv
VRT
$47.6B
| $121M | 0.37% |
7,000,000
| – | – |
|
64
Icon
ICLR
$14B
| $120M | 0.37% |
629,423
-51,400
| -8% | -$9.82M |
|
65
Guardant Health
GH
$8.08B
| $118M | 0.36% |
1,058,765
+121,088
| +13% | +$13.5M |
|
66
Red Rock Resorts
RRR
$3.66B
| $114M | 0.35% |
6,642,580
-178,346
| -3% | -$3.05M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $110M | 0.34% |
74,910
+26,490
| +55% | +$38.9M |
|
68
ASGN Inc
ASGN
$2.34B
| $105M | 0.32% |
1,656,800
-103,300
| -6% | -$6.57M |
|
69
Liberty Broadband Class C
LBRDK
$8.59B
| $103M | 0.32% |
719,602
-15,000
| -2% | -$2.14M |
|
70
Repay Holdings
RPAY
$484M
| $101M | 0.31% |
4,292,115
+477,615
| +13% | +$11.2M |
|
|
XLRN
71
DELISTED
Acceleron Pharma Inc.
XLRN
| $99.6M | 0.31% |
885,475
+466,397
| +111% | +$52.5M |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $99.2M | 0.3% |
1,475,870
| – | – |
|
73
PagSeguro Digital
PAGS
$2.66B
| $98.9M | 0.3% |
2,622,697
-399,726
| -13% | -$15.1M |
|
74
Utz Brands
UTZ
$1.14B
| $95.8M | 0.29% |
5,350,000
+1,050,000
| +24% | +$18.8M |
|
75
Mercury Systems
MRCY
$4.03B
| $95.3M | 0.29% |
1,230,600
| – | – |
|