BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-9.85%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$40.7B
AUM Growth
+$40.7B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
433
New
29
Increased
113
Reduced
190
Closed
45
Top Buys
| 1 |
Baidu
BIDU
|
$116M |
| 2 |
Shopify
SHOP
|
$103M |
| 3 |
Spotify
SPOT
|
$99.5M |
| 4 |
Gold Fields
GFI
|
$82.5M |
| 5 |
Vail Resorts
MTN
|
$60.5M |
Top Sells
| 1 |
RingCentral
RNG
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Natera
NTRA
|
$64.8M |
| 4 |
Manchester United
MANU
|
$60.5M |
| 5 |
Dynatrace
DT
|
$59.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Technology | 19.58% |
| 3 | Financials | 16.03% |
| 4 | Healthcare | 12.77% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.78B
| $99.5M | 0.24% |
292,532
-1,859
| -0.6% | -$632K |
|
77
Equinix
EQIX
$74.6B
| $98.2M | 0.24% |
132,375
-23,180
| -15% | -$17.2M |
|
78
Snowflake
SNOW
$76.5B
| $97.5M | 0.24% |
425,531
+131,968
| +45% | +$30.2M |
|
79
MGM Resorts International
MGM
$10.4B
| $93.8M | 0.23% |
2,235,446
-220,202
| -9% | -$9.24M |
|
80
Inspire Medical Systems
INSP
$2.53B
| $93.2M | 0.23% |
363,246
-23,000
| -6% | -$5.9M |
|
81
Cognex
CGNX
$7.38B
| $92.6M | 0.23% |
1,200,000
| – | – |
|
|
NVEI
82
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $90.7M | 0.22% |
1,202,999
-175,300
| -13% | -$13.2M |
|
83
Vertiv
VRT
$48B
| $87.5M | 0.21% |
6,250,000
| – | – |
|
84
Teleflex
TFX
$5.57B
| $87.2M | 0.21% |
245,888
+59,231
| +32% | +$21M |
|
85
Avient
AVNT
$3.35B
| $86.4M | 0.21% |
1,800,000
| – | – |
|
86
GDS Holdings
GDS
$6.54B
| $84.7M | 0.21% |
2,159,023
+69,966
| +3% | +$2.75M |
|
87
Liberty Media Series C
FWONK
$25B
| $83.8M | 0.21% |
1,200,000
-50,000
| -4% | -$3.49M |
|
88
JD.com
JD
$44.2B
| $83.2M | 0.2% |
1,438,247
+340,811
| +31% | +$19.7M |
|
|
89
Gold Fields
GFI
$31.3B
| $82.5M | 0.2% |
+5,338,784
| New | +$82.5M |
|
90
Full Truck Alliance
YMM
$13.8B
| $81.7M | 0.2% |
12,249,736
+5,705,841
| +87% | +$38.1M |
|
91
Cheesecake Factory
CAKE
$3.07B
| $81.6M | 0.2% |
2,051,645
+17,062
| +0.8% | +$679K |
|
92
TransDigm Group
TDG
$72B
| $81.4M | 0.2% |
125,000
| – | – |
|
93
Clearwater Analytics
CWAN
$5.91B
| $81.3M | 0.2% |
3,873,722
+1,051,920
| +37% | +$22.1M |
|
|
94
Manchester United
MANU
$2.73B
| $80.8M | 0.2% |
5,583,670
-4,180,783
| -43% | -$60.5M |
|
95
Fair Isaac
FICO
$36.5B
| $79.9M | 0.2% |
171,232
+23,015
| +16% | +$10.7M |
|
96
CDW
CDW
$21.4B
| $79.4M | 0.19% |
443,983
-2,362
| -0.5% | -$423K |
|
97
Datadog
DDOG
$46.2B
| $79.4M | 0.19% |
524,008
+172,278
| +49% | +$26.1M |
|
98
Kratos Defense & Security Solutions
KTOS
$10.9B
| $79.1M | 0.19% |
3,862,756
-682,969
| -15% | -$14M |
|
|
VLD
99
DELISTED
Velo3D, Inc.
VLD
| $78.2M | 0.19% |
8,630,180
+322,746
| +4% | +$2.93M |
|
100
Rexford Industrial Realty
REXR
$9.7B
| $78.2M | 0.19% |
1,048,456
-305,724
| -23% | -$22.8M |
|