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 | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| $94.8M | 0.22% |
1,541,447
+112,950
| +8% | +$6.95M |
|
102
Dynatrace
DT
$15.1B
| $94.4M | 0.22% |
1,615,257
-2,746
| -0.2% | -$160K |
|
|
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $91M | 0.21% |
550,554
-460
| -0.1% | -$76K |
|
104
Avient
AVNT
$3.35B
| $89M | 0.2% |
1,809,631
| – | – |
|
105
Teleflex
TFX
$5.57B
| $88.8M | 0.2% |
221,017
+226
| +0.1% | +$90.8K |
|
106
Fiverr
FVRR
$864M
| $85.2M | 0.2% |
351,482
| – | – |
|
107
IDEX
IEX
$12.1B
| $85.1M | 0.19% |
386,618
-2,518
| -0.6% | -$554K |
|
108
Repay Holdings
RPAY
$482M
| $84.5M | 0.19% |
3,517,000
-500,000
| -12% | -$12M |
|
109
Pinterest
PINS
$25.2B
| $84.4M | 0.19% |
1,069,417
-21,221
| -2% | -$1.68M |
|
110
Arrowhead Research
ARWR
$3.84B
| $83.9M | 0.19% |
1,013,173
+88,743
| +10% | +$7.35M |
|
|
AVLR
111
DELISTED
Avalara, Inc.
AVLR
| $82.4M | 0.19% |
508,982
+327,455
| +180% | +$53M |
|
112
Utz Brands
UTZ
$1.15B
| $81.7M | 0.19% |
3,750,000
-1,149,907
| -23% | -$25.1M |
|
113
TransDigm Group
TDG
$72B
| $80.9M | 0.19% |
125,000
| – | – |
|
114
HealthEquity
HQY
$8.26B
| $80.6M | 0.18% |
1,001,371
+10,000
| +1% | +$805K |
|
|
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $79.7M | 0.18% |
1,664,870
+1,700
| +0.1% | +$81.4K |
|
|
OZON
116
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $79.3M | 0.18% |
1,352,956
+567,274
| +72% | +$33.3M |
|
117
Neogen
NEOG
$1.24B
| $79M | 0.18% |
1,715,398
+856,404
| +100% | -$119K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $78.8M | 0.18% |
825,321
+2,436
| +0.3% | +$232K |
|
119
CDW
CDW
$21.4B
| $78.1M | 0.18% |
447,325
-491
| -0.1% | -$85.8K |
|
|
FTCH
120
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.3M | 0.17% |
1,474,841
+5,777
| +0.4% | +$291K |
|
121
Inspire Medical Systems
INSP
$2.53B
| $73.8M | 0.17% |
382,035
+8,100
| +2% | +$1.57M |
|
122
Fair Isaac
FICO
$36.5B
| $73.4M | 0.17% |
146,054
+309
| +0.2% | +$155K |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $73.1M | 0.17% |
1,721,665
+518,955
| +43% | +$22M |
|
124
WEX
WEX
$5.73B
| $72.7M | 0.17% |
375,000
| – | – |
|
125
BioNTech
BNTX
$24.1B
| $72.5M | 0.17% |
323,777
+70,800
| +28% | +$15.9M |
|