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 |
CoStar Group
CSGP
|
$1.4B |
| 2 |
Trade Desk
TTD
|
$153M |
| 3 |
RingCentral
RNG
|
$132M |
| 4 |
ZY
Zymergen Inc. Common Stock
ZY
|
$107M |
| 5 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$95.9M |
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $4.17B | 9.56% | 6,140,625 -9,785 | -0.2% | -$6.65M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $1.7B | 3.9% | 2,696,326 -214,247 | -7% | -$135M |
|
|
3
CoStar Group
CSGP
$37.9B
| $1.56B | 3.56% | 18,793,260 +16,853,001 | +869% | +$1.4B |
|
4
Vail Resorts
MTN
$6.09B
| $1.41B | 3.23% | 4,462,862 -25,095 | -0.6% | -$7.94M |
|
5
Gartner
IT
$19B
| $1.34B | 3.07% | 5,532,763 -128,568 | -2% | -$31.1M |
|
6
MSCI
MSCI
$43.9B
| $1.17B | 2.68% | 2,195,238 -42,919 | -2% | -$22.9M |
|
7
Factset
FDS
$14.1B
| $900M | 2.06% | 2,682,272 -849 | -0% | -$285K |
|
8
Arch Capital
ACGL
$34.2B
| $833M | 1.91% | 21,389,442 -37,173 | -0.2% | -$1.45M |
|
|
9
PENN Entertainment
PENN
$2.95B
| $800M | 1.83% | 10,463,545 -819,818 | -7% | -$62.7M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $742M | 1.7% | 2,138,061 -81,869 | -4% | -$28.4M |
|
11
Bio-Techne
TECH
$8.5B
| $674M | 1.54% | 1,498,001 +2,705 | +0.2% | +$1.22M |
|
12
Guidewire Software
GWRE
$18.3B
| $644M | 1.47% | 5,714,176 +16,115 | +0.3% | +$1.82M |
|
13
Choice Hotels
CHH
$5.53B
| $551M | 1.26% | 4,638,470 -11,615 | -0.2% | -$1.38M |
|
14
Alibaba
BABA
$322B
| $528M | 1.21% | 2,327,294 +19,857 | +0.9% | +$4.5M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $528M | 1.21% | 380,869 -18,813 | -5% | -$26.1M |
|
16
Charles Schwab
SCHW
$174B
| $489M | 1.12% | 6,722,182 -14,999 | -0.2% | -$1.09M |
|
17
Iridium Communications
IRDM
$2.64B
| $470M | 1.08% | 11,748,119 -862,577 | -7% | -$34.5M |
|
18
West Pharmaceutical
WST
$17.8B
| $454M | 1.04% | 1,264,323 -1,438 | -0.1% | -$516K |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $432M | 0.99% | 2,712,836 +138,401 | +5% | +$22M |
|
20
WIX.com
WIX
$7.85B
| $422M | 0.97% | 1,453,662 -210,760 | -13% | -$61.2M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $409M | 0.94% | 8,833,443 -5,438 | -0.1% | -$252K |
|
22
Trex
TREX
$6.61B
| $382M | 0.87% | 3,733,334 -450,483 | -11% | -$46M |
|
23
Bright Horizons
BFAM
$6.71B
| $379M | 0.87% | 2,577,472 -117,539 | -4% | -$17.3M |
|
24
Zillow
ZG
$19.7B
| $374M | 0.86% | 3,050,635 -131 | -0% | -$16.1K |
|
25
GDS Holdings
GDS
$6.62B
| $368M | 0.84% | 4,684,962 -210,196 | -4% | -$16.5M |
|