BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
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
+$3.11B
(+7.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
434
New
40
Increased
163
Reduced
126
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 | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$38.6B
| $40.3M | 0.09% |
231,256
+119,103
| +106% | +$20.7M |
|
177
Credicorp
BAP
$20.6B
| $40.2M | 0.09% |
+332,129
| New | +$40.2M |
|
178
Invitation Homes
INVH
$18.6B
| $40M | 0.09% |
1,072,465
+429,972
| +67% | +$16M |
|
179
ACV Auctions
ACVA
$2.01B
| $40M | 0.09% |
1,560,086
+166,261
| +12% | +$4.26M |
|
180
Willis Towers Watson
WTW
$32.2B
| $39.4M | 0.09% |
171,312
-95,993
| -36% | -$22.1M |
|
|
PAYA
181
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $38.8M | 0.09% |
3,525,000
| – | – |
|
182
Madison Square Garden
MSGS
$4.71B
| $38.8M | 0.09% |
225,000
| – | – |
|
183
Howard Hughes
HHH
$4.62B
| $38.2M | 0.09% |
411,166
+145,122
| +55% | +$13.5M |
|
184
Grid Dynamics Holdings
GDYN
$666M
| $38.1M | 0.09% |
2,532,000
+2,000
| +0.1% | +$30.1K |
|
|
DSEY
185
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $37.8M | 0.09% |
2,111,878
+11,911
| +0.6% | +$213K |
|
186
DoubleVerify
DV
$2.5B
| $37.2M | 0.09% |
+878,897
| New | +$37.2M |
|
|
AAT
187
American Assets Trust
AAT
$1.26B
| $36.9M | 0.08% |
989,081
-291,675
| -23% | -$10.9M |
|
188
Lufax Holding
LU
$2.57B
| $36.6M | 0.08% |
810,814
-482,992
| -37% | -$21.8M |
|
|
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.4M | 0.08% |
840,140
+162,026
| +24% | +$7.01M |
|
190
Travel + Leisure Co
TNL
$4.12B
| $36.3M | 0.08% |
610,846
+125,194
| +26% | +$7.44M |
|
191
Prologis
PLD
$105B
| $36.1M | 0.08% |
302,155
+11,718
| +4% | +$1.4M |
|
192
Varonis Systems
VRNS
$6.24B
| $35.8M | 0.08% |
621,000
+255,000
| +70% | +$14.7M |
|
193
HubSpot
HUBS
$24.5B
| $35.6M | 0.08% |
61,053
+158
| +0.3% | +$92.1K |
|
|
PING
194
DELISTED
Ping Identity Holding Corp.
PING
| $35M | 0.08% |
1,527,131
+665,000
| +77% | +$15.2M |
|
195
First Advantage
FA
$2.78B
| $34.8M | 0.08% |
+1,750,000
| New | +$34.8M |
|
196
Latham Group
SWIM
$932M
| $34.8M | 0.08% |
+1,090,000
| New | +$34.8M |
|
|
TPIC
197
DELISTED
TPI Composites
TPIC
| $34M | 0.08% |
702,000
| – | – |
|
|
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33.6M | 0.08% |
1,133,932
+42,200
| +4% | +$1.25M |
|
199
Datadog
DDOG
$46B
| $33.5M | 0.08% |
322,224
+32,911
| +11% | +$3.43M |
|
|
XYZ
200
Block, Inc.
XYZ
$46.2B
| $33.5M | 0.08% |
137,406
+66,071
| +93% | +$16.1M |
|