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 | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.04B
| $134M | 0.31% |
2,027,680
+205,000
| +11% | +$13.6M |
|
77
Spotify
SPOT
$143B
| $133M | 0.3% |
481,773
+175,931
| +58% | +$48.5M |
|
78
Stitch Fix
SFIX
$692M
| $124M | 0.29% |
2,064,603
+397,856
| +24% | +$24M |
|
79
Twilio
TWLO
$16.1B
| $117M | 0.27% |
297,214
-24,262
| -8% | -$9.56M |
|
80
Kratos Defense & Security Solutions
KTOS
$10.9B
| $117M | 0.27% |
4,095,339
+137,500
| +3% | +$3.92M |
|
81
Brookfield
BN
$97.7B
| $116M | 0.27% |
2,271,876
+346,673
| +18% | +$17M |
|
82
10x Genomics
TXG
$1.66B
| $115M | 0.26% |
587,049
-7,709
| -1% | -$1.51M |
|
83
Mercado Libre
MELI
$120B
| $115M | 0.26% |
73,692
+492
| +0.7% | +$766K |
|
84
Itaú Unibanco
ITUB
$74.8B
| $115M | 0.26% |
19,066,690
+5,044,415
| +36% | +$30.3M |
|
85
Carlyle Group
CG
$22.9B
| $114M | 0.26% |
2,457,796
-35,716
| -1% | -$1.66M |
|
|
ALTR
86
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $113M | 0.26% |
1,635,056
-50,000
| -3% | -$3.45M |
|
87
Liberty Broadband Class C
LBRDK
$8.6B
| $111M | 0.25% |
637,737
-80,341
| -11% | -$14M |
|
88
XP
XP
$9.38B
| $110M | 0.25% |
2,535,727
+175,988
| +7% | +$7.66M |
|
|
ZY
89
DELISTED
Zymergen Inc. Common Stock
ZY
| $107M | 0.24% |
+2,666,218
| New | +$107M |
|
90
CrowdStrike
CRWD
$104B
| $107M | 0.24% |
424,152
+1,864
| +0.4% | +$468K |
|
91
Houlihan Lokey
HLI
$13.5B
| $107M | 0.24% |
1,302,376
+2,394
| +0.2% | +$196K |
|
|
AXNX
92
DELISTED
Axonics, Inc. Common Stock
AXNX
| $104M | 0.24% |
1,637,982
+132,000
| +9% | +$8.37M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $102M | 0.23% |
721,315
-39,850
| -5% | -$5.65M |
|
94
Cognex
CGNX
$7.38B
| $101M | 0.23% |
1,200,000
| – | – |
|
|
BWIN
95
Baldwin Insurance Group
BWIN
$2.15B
| $100M | 0.23% |
3,768,007
| – | – |
|
96
CBRE Group
CBRE
$47.3B
| $99.4M | 0.23% |
1,160,006
+238,586
| +26% | +$20.5M |
|
97
Denali Therapeutics
DNLI
$2.24B
| $98.5M | 0.23% |
1,255,224
+45,400
| +4% | +$3.56M |
|
|
SOFIW
98
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $95.9M | 0.22% |
+5,000,000
| New | +$95.9M |
|
99
Afya
AFYA
$1.37B
| $95.3M | 0.22% |
3,698,540
+131,313
| +4% | +$3.39M |
|
100
Cooper Companies
COO
$13.3B
| $95.3M | 0.22% |
240,552
-195
| -0.1% | -$77.3K |
|