BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+5.5%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.1B
AUM Growth
+$21.1B
(+7.6%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
351
New
13
Increased
121
Reduced
105
Closed
33
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$99.7M |
| 2 |
Baidu
BIDU
|
$81.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$62M |
| 4 |
Alibaba
BABA
|
$59.8M |
| 5 |
WIX.com
WIX
|
$51.4M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$52.1M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
$39.7M |
| 3 |
Robert Half
RHI
|
$31.5M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$25M |
| 5 |
MOMO
Hello Group
MOMO
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.52% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.47% |
| 4 | Real Estate | 10.92% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.14B
| $9.45M | 0.04% |
175,000
| – | – |
|
202
Liberty Broadband Class A
LBRDA
$8.57B
| $9.42M | 0.04% |
100,000
| – | – |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $9.34M | 0.04% |
84,277
-3,387
| -4% | -$375K |
|
204
Digital Realty Trust
DLR
$55.1B
| $8.25M | 0.04% |
69,726
-34,102
| -33% | -$4.04M |
|
205
Novanta
NOVT
$4.05B
| $8.11M | 0.04% |
185,900
+23,900
| +15% | +$1.04M |
|
206
Varonis Systems
VRNS
$6.21B
| $7.95M | 0.04% |
569,238
-98,349
| -15% | -$1.37M |
|
207
Westlake Chemical Partners
WLKP
$775M
| $7.95M | 0.04% |
350,000
| – | – |
|
208
Myriad Genetics
MYGN
$633M
| $7.8M | 0.04% |
215,500
| – | – |
|
|
SIEN
209
DELISTED
Sientra, Inc.
SIEN
| $7.72M | 0.04% |
50,150
+3,000
| +6% | +$462K |
|
210
ServiceNow
NOW
$191B
| $7.71M | 0.04% |
65,585
-3,385
| -5% | -$398K |
|
|
GNCMA
211
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.55M | 0.04% |
185,000
+10,000
| +6% | +$408K |
|
212
Apple
AAPL
$3.54T
| $7.07M | 0.03% |
183,508
-11,676
| -6% | -$450K |
|
|
TPIC
213
DELISTED
TPI Composites
TPIC
| $7M | 0.03% |
313,100
| – | – |
|
214
Scorpio Tankers
STNG
$2.64B
| $6.86M | 0.03% |
200,000
-50,000
| -20% | -$1.72M |
|
215
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.85M | 0.03% |
+147,568
| New | +$6.85M |
|
|
ENV
216
DELISTED
ENVESTNET, INC.
ENV
| $6.83M | 0.03% |
133,925
| – | – |
|
|
ALEX
217
Alexander & Baldwin
ALEX
$1.38B
| $6.72M | 0.03% |
+145,000
| New | +$6.72M |
|
218
Netflix
NFLX
$521B
| $6.05M | 0.03% |
33,363
-8,532
| -20% | -$1.55M |
|
|
MLNX
219
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.03% |
125,480
-7,656
| -6% | -$361K |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $5.82M | 0.03% |
93,458
+11,434
| +14% | +$712K |
|
221
CME Group
CME
$97.1B
| $5.79M | 0.03% |
42,679
-1,317
| -3% | -$179K |
|
222
ASML
ASML
$290B
| $5.73M | 0.03% |
33,472
-929
| -3% | -$159K |
|
|
223
Robert Half
RHI
$3.78B
| $5.58M | 0.03% |
110,884
-625,980
| -85% | -$31.5M |
|
224
Boston Properties
BXP
$11.7B
| $5.14M | 0.02% |
+41,815
| New | +$5.14M |
|
|
FLXN
225
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.07M | 0.02% |
209,500
| – | – |
|