BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
TAL Education Group
TAL
|
$71.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 5 |
Alibaba
BABA
|
$59.8M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.7M | 0.35% | 954,364 | – | – |
|
77
Glaukos
GKOS
$5.5B
| $72.4M | 0.34% | 2,194,059 +1,121,813 | +105% | +$37M |
|
|
UNVR
78
DELISTED
Univar Solutions Inc.
UNVR
| $72.3M | 0.34% | 2,500,000 +675,000 | +37% | +$19.5M |
|
|
GTT
79
DELISTED
GTT Communications, Inc.
GTT
| $72.1M | 0.34% | 2,278,200 +928,200 | +69% | +$29.4M |
|
80
Copa Holdings
CPA
$4.83B
| $70.9M | 0.34% | 569,642 +56,862 | +11% | +$7.08M |
|
81
LiveRamp
RAMP
$1.83B
| $70.6M | 0.33% | 2,863,312 +632,649 | +28% | +$15.6M |
|
82
Pegasystems
PEGA
$9.27B
| $69.1M | 0.33% | 1,198,827 | – | – |
|
|
LEXEA
83
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $69M | 0.33% | 1,300,000 +360,000 | +38% | +$19.1M |
|
84
Littelfuse
LFUS
$6.44B
| $68.6M | 0.33% | 350,370 | – | – |
|
|
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
| $66.8M | 0.32% | 1,494,080 +218,380 | +17% | +$9.76M |
|
|
INXN
86
DELISTED
Interxion Holding N.V.
INXN
| $65.6M | 0.31% | 1,287,178 -19,000 | -1% | -$968K |
|
87
Mercury Systems
MRCY
$4.05B
| $63.6M | 0.3% | 1,226,000 +100,000 | +9% | +$5.19M |
|
88
American Tower
AMT
$95.5B
| $63.3M | 0.3% | 463,334 +588 | +0.1% | +$80.4K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.29% | +1,209,400 | New | +$62M |
|
90
Expedia Group
EXPE
$26.6B
| $61.9M | 0.29% | 429,766 +17,444 | +4% | +$2.51M |
|
91
Roper Technologies
ROP
$56.6B
| $61.9M | 0.29% | 254,148 | – | – |
|
92
Fastenal
FAST
$57B
| $61.5M | 0.29% | 1,348,221 +298,910 | +28% | +$13.6M |
|
93
HealthEquity
HQY
$7.72B
| $60.9M | 0.29% | 1,203,771 | – | – |
|
94
Cooper Companies
COO
$13.4B
| $60.3M | 0.29% | 254,341 +10 | +0% | +$2.37K |
|
95
Mohawk Industries
MHK
$8.24B
| $60.1M | 0.29% | 242,927 | – | – |
|
96
Treehouse Foods
THS
$926M
| $59.7M | 0.28% | 881,956 -59,905 | -6% | -$4.06M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $57.9M | 0.27% | 554,472 -1,110 | -0.2% | -$116K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $57.9M | 0.27% | 821,784 +33,845 | +4% | +$2.39M |
|
99
Kinsale Capital Group
KNSL
$10.7B
| $57.9M | 0.27% | 1,340,484 +172,674 | +15% | +$7.45M |
|
100
Banco Macro
BMA
$3.7B
| $57.1M | 0.27% | 486,423 +100,933 | +26% | +$11.8M |
|