BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.56%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$43.7B
AUM Growth
+$43.7B
(+7.7%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
166
Reduced
123
Closed
33
Top Buys
| 1 |
RingCentral
RNG
|
$132M |
| 2 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 3 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
| 4 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
$65.7M |
| 5 |
dLocal
DLO
|
$59.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$135M |
| 2 |
Opendoor
OPEN
|
$101M |
| 3 |
PagSeguro Digital
PAGS
|
$91.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$62.8M |
| 5 |
PENN Entertainment
PENN
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.51% |
| 2 | Technology | 21.5% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.11% |
| 5 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manchester United
MANU
$2.73B
| $195M | 0.45% |
12,825,450
-129,332
| -1% | -$1.96M |
|
52
Vertiv
VRT
$48B
| $191M | 0.44% |
7,000,000
| – | – |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $185M | 0.42% |
1,091,252
+125
| +0% | +$21.2K |
|
54
Pegasystems
PEGA
$9.22B
| $181M | 0.41% |
1,301,685
-1,584
| -0.1% | -$220K |
|
55
TransUnion
TRU
$16.8B
| $181M | 0.41% |
1,647,072
+1,263
| +0.1% | +$139K |
|
56
TripAdvisor
TRIP
$2B
| $180M | 0.41% |
4,478,413
-499,946
| -10% | -$20.1M |
|
57
Clarivate
CLVT
$2.79B
| $179M | 0.41% |
6,508,842
+37,217
| +0.6% | +$1.02M |
|
58
Floor & Decor
FND
$8.45B
| $174M | 0.4% |
1,642,432
-125,000
| -7% | -$13.2M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171M | 0.39% |
1,245,039
-493
| -0% | -$67.8K |
|
60
Trade Desk
TTD
$26.3B
| $171M | 0.39% |
2,208,067
+1,981,717
| +876% | -$4.29M |
|
61
DexCom
DXCM
$30.9B
| $169M | 0.39% |
396,226
-19,311
| -5% | -$8.25M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $167M | 0.38% |
481,712
-147,252
| -23% | -$51.2M |
|
63
argenx
ARGX
$44.2B
| $165M | 0.38% |
548,211
+54,484
| +11% | +$16.4M |
|
|
XLRN
64
DELISTED
Acceleron Pharma Inc.
XLRN
| $163M | 0.37% |
1,302,275
+163,972
| +14% | +$20.6M |
|
65
StoneCo
STNE
$4.38B
| $163M | 0.37% |
2,424,345
+682,667
| +39% | +$45.8M |
|
66
ASGN Inc
ASGN
$2.35B
| $156M | 0.36% |
1,604,458
-50,692
| -3% | -$4.91M |
|
67
Equinix
EQIX
$74.6B
| $154M | 0.35% |
192,379
-14,078
| -7% | -$11.3M |
|
68
Schrodinger
SDGR
$1.42B
| $153M | 0.35% |
2,023,546
-120,341
| -6% | -$9.1M |
|
69
Americold
COLD
$3.95B
| $152M | 0.35% |
4,013,853
+83,137
| +2% | +$3.15M |
|
70
VeriSign
VRSN
$25.6B
| $151M | 0.35% |
664,847
-1,099
| -0.2% | -$250K |
|
71
Microsoft
MSFT
$3.76T
| $144M | 0.33% |
530,445
-81,582
| -13% | -$22.1M |
|
72
MarketAxess Holdings
MKTX
$6.78B
| $143M | 0.33% |
309,210
+126
| +0% | +$58.4K |
|
73
Guardant Health
GH
$8.11B
| $142M | 0.32% |
1,139,779
+231
| +0% | +$28.7K |
|
74
Icon
ICLR
$14B
| $139M | 0.32% |
670,678
+15,605
| +2% | +$3.23M |
|
75
Roper Technologies
ROP
$56.4B
| $138M | 0.32% |
293,912
-265
| -0.1% | -$125K |
|