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 | |
|---|---|---|---|---|---|---|
201
BrightView Holdings
BV
$1.37B
| $33.4M | 0.08% |
2,074,775
+20,800
| +1% | +$335K |
|
202
Veracyte
VCYT
$2.48B
| $33.3M | 0.08% |
834,090
+314,900
| +61% | +$12.6M |
|
203
Wynn Resorts
WYNN
$12.8B
| $33.2M | 0.08% |
271,284
-199,782
| -42% | -$24.4M |
|
204
CryoPort
CYRX
$443M
| $33.1M | 0.08% |
524,691
| – | – |
|
|
ETWO.WS
205
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
| $33.1M | 0.08% |
+3,000,000
| New | +$33.1M |
|
206
ACM Research
ACMR
$1.73B
| $32.9M | 0.08% |
965,739
+185,238
| +24% | +$6.31M |
|
207
Essent Group
ESNT
$6.29B
| $32.8M | 0.08% |
729,676
-7,610
| -1% | -$342K |
|
|
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.7M | 0.07% |
640,000
+210,000
| +49% | +$10.7M |
|
209
Montrose Environmental
MEG
$1.03B
| $32.2M | 0.07% |
599,642
+23,919
| +4% | +$1.28M |
|
210
Ichor Holdings
ICHR
$567M
| $31.5M | 0.07% |
585,800
+50,000
| +9% | +$2.69M |
|
211
Kornit Digital
KRNT
$659M
| $31.5M | 0.07% |
253,105
+65,605
| +35% | +$8.16M |
|
212
Tradeweb Markets
TW
$26.3B
| $31.3M | 0.07% |
370,486
+2,354
| +0.6% | +$199K |
|
213
ASML
ASML
$296B
| $31.2M | 0.07% |
45,112
-162
| -0.4% | -$112K |
|
214
Alphabet (Google) Class A
GOOGL
$2.81T
| $31M | 0.07% |
253,720
-920
| -0.4% | -$112K |
|
215
Snap
SNAP
$12B
| $30.9M | 0.07% |
452,933
-11,993
| -3% | -$817K |
|
216
Coupang
CPNG
$52.4B
| $29.6M | 0.07% |
707,648
-2,687
| -0.4% | -$112K |
|
217
HEICO Class A
HEI.A
$35.3B
| $29.5M | 0.07% |
237,309
+1,082
| +0.5% | +$134K |
|
218
Zscaler
ZS
$41.8B
| $29.4M | 0.07% |
136,183
| – | – |
|
219
Equity Lifestyle Properties
ELS
$11.8B
| $29.4M | 0.07% |
395,619
+72,230
| +22% | +$5.37M |
|
|
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 0.07% |
215,500
+40,500
| +23% | +$5.51M |
|
221
BILL Holdings
BILL
$4.75B
| $29.3M | 0.07% |
159,687
-24,900
| -13% | -$4.56M |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29M | 0.07% |
806,875
-161,375
| -17% | -$5.8M |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29M | 0.07% |
152,759
-6,313
| -4% | -$1.2M |
|
224
American Homes 4 Rent
AMH
$12.8B
| $28.8M | 0.07% |
742,520
+22,805
| +3% | +$886K |
|
|
NFH
225
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $28.6M | 0.07% |
2,560,328
-13,108
| -0.5% | -$146K |
|