BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.23%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$44.1B
AUM Growth
+$470M
(+1.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
430
New
29
Increased
187
Reduced
142
Closed
33
Top Buys
| 1 |
Spotify
SPOT
|
$121M |
| 2 |
SmartRent
SMRT
|
$92.2M |
| 3 |
Natera
NTRA
|
$73M |
| 4 |
TSMC
TSM
|
$62.8M |
| 5 |
Hyatt Hotels
H
|
$54.4M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$132M |
| 2 |
Itaú Unibanco
ITUB
|
$115M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 4 |
Tesla
TSLA
|
$96.2M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 26.44% |
| 2 | Technology | 22.01% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 14.3% |
| 5 | Real Estate | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.32B
| $54.5M | 0.12% |
881,329
-218,595
| -20% | -$13.5M |
|
152
Driven Brands
DRVN
$3.16B
| $54.5M | 0.12% |
1,885,696
+35,696
| +2% | +$1.03M |
|
|
ETWO.WS
153
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $54.4M | 0.12% |
4,886,792
+1,886,792
| +63% | +$21M |
|
154
BioNTech
BNTX
$24.9B
| $54.3M | 0.12% |
198,804
-124,973
| -39% | -$34.1M |
|
155
Invitation Homes
INVH
$18.6B
| $54.1M | 0.12% |
1,410,556
+338,091
| +32% | +$13M |
|
156
Hilton Grand Vacations
HGV
$4.23B
| $53.6M | 0.12% |
1,127,236
+45,000
| +4% | +$2.14M |
|
|
VLD
157
DELISTED
Velo3D, Inc.
VLD
| $53.4M | 0.12% |
185,102
+153,881
| +493% | +$44.4M |
|
158
T Rowe Price
TROW
$24.5B
| $53.3M | 0.12% |
270,873
-433
| -0.2% | -$85.2K |
|
159
CareDx
CDNA
$697M
| $52.9M | 0.12% |
834,218
+106,989
| +15% | +$6.78M |
|
160
Simon Property Group
SPG
$59.3B
| $52.3M | 0.12% |
402,260
+18,520
| +5% | +$2.41M |
|
161
Holley
HLLY
$477M
| $51.8M | 0.12% |
4,336,738
+2,836,738
| +189% | +$33.9M |
|
162
Rexford Industrial Realty
REXR
$9.96B
| $50.9M | 0.12% |
897,615
+165,106
| +23% | +$9.37M |
|
163
Clearwater Analytics
CWAN
$5.9B
| $50.5M | 0.11% |
+1,971,229
| New | +$50.5M |
|
164
Soho House & Co
SHCO
$1.72B
| $50.1M | 0.11% |
+4,030,842
| New | +$50.1M |
|
165
Shift4
FOUR
$6.01B
| $49.4M | 0.11% |
637,089
+24,919
| +4% | +$1.93M |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $49.3M | 0.11% |
882,498
+11,298
| +1% | +$632K |
|
167
Golar LNG
GLNG
$4.49B
| $49.3M | 0.11% |
3,800,137
-1,036,018
| -21% | -$13.4M |
|
|
JBI.WS
168
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $49M | 0.11% |
4,000,000
| – | – |
|
169
RBC Bearings
RBC
$12.3B
| $48.5M | 0.11% |
228,644
+88,644
| +63% | +$18.8M |
|
170
Travel + Leisure Co
TNL
$4.12B
| $48.3M | 0.11% |
886,461
+275,615
| +45% | +$15M |
|
171
DraftKings
DKNG
$23.5B
| $48.3M | 0.11% |
1,003,460
+22,560
| +2% | +$1.09M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $48.2M | 0.11% |
249,806
-485
| -0.2% | -$93.5K |
|
173
Progyny
PGNY
$2.03B
| $46.9M | 0.11% |
836,718
+148,439
| +22% | +$8.31M |
|
174
FIGS
FIGS
$1.12B
| $46.4M | 0.11% |
1,248,204
+167,207
| +15% | +$6.21M |
|
175
Caesars Entertainment
CZR
$5.36B
| $46M | 0.1% |
+409,304
| New | +$46M |
|