Asset Manager
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BAMCO INC /NY
Market Value
$36.4B
+8.2%
Holdings
326
-12
New Purchases
19
Added To
128
Closed
27
Reduced
113
Top 10 Concentration
42.2%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.98% | 1.45% | +0.52% | $719M |
| GWRE | 3.62% | 3.16% | +0.46% | $1.3B |
| IDXX | 2.99% | 2.57% | +0.42% | $1.1B |
| TSLA | 11.36% | 10.95% | +0.41% | $4.1B |
| NVDA | 1.25% | 0.93% | +0.33% | $456M |
| VRT | 0.91% | 0.64% | +0.27% | $330M |
| RRR | 1.75% | 1.50% | +0.26% | $638M |
| TOL | 0.36% | 0.16% | +0.19% | $130M |
| IBKR | 0.64% | 0.45% | +0.19% | $233M |
| H | 2.28% | 2.11% | +0.18% | $832M |
| IOT | 0.30% | 0.13% | +0.17% | $109M |
| DKNG | 0.43% | 0.27% | +0.16% | $157M |
| APH | 0.51% | 0.36% | +0.15% | $187M |
| AVGO | 0.40% | 0.25% | +0.15% | $146M |
| HNGE | 0.13% | 0.00% | +0.13% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACGL | 4.93% | 5.71% | -0.77% | $1.8B |
| IT | 4.06% | 4.71% | -0.65% | $1.5B |
| ANSS | 0.19% | 0.80% | -0.61% | $68M |
| BABA | 0.30% | 0.60% | -0.30% | $108M |
| FDS | 2.74% | 3.04% | -0.30% | $998M |
| MTD | 0.77% | 0.99% | -0.22% | $281M |
| AAPL | 0.01% | 0.21% | -0.20% | $3M |
| GLPI | 0.94% | 1.15% | -0.20% | $344M |
| TECH | 0.40% | 0.57% | -0.18% | $144M |
| DAY | 0.37% | 0.54% | -0.17% | $135M |
| KNSL | 2.34% | 2.52% | -0.17% | $853M |
| PRI | 1.19% | 1.36% | -0.16% | $435M |
| MTN | 2.36% | 2.51% | -0.15% | $860M |
| UTZ | 0.00% | 0.14% | -0.14% | $0 |
| CSGP | 4.35% | 4.48% | -0.14% | $1.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $5.9B | 16.1% |
| Large Cap | 163 | $19.8B | 54.4% |
| Mid Cap | 102 | $9.7B | 26.6% |
| Small Cap | 33 | $1.0B | 2.8% |
| Micro Cap | 3 | $46M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.9B
Median Market Cap
$13.1B
Avg P/E
45.1
Median P/E
26.6
Avg Dividend Yield
0.04%
Avg Beta
1.11
# Stocks
325
# ETFs / Funds
1
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 11.36% | 13,018,798 | $4.1B | $317.66 | $452M | -1,194,335 | -8.4% | |
| 2 | ACGL | 4.93% | 19,727,230 | $1.8B | $91.05 | -$124M | -239,522 | -1.2% | |
| 3 | CSGP | 4.35% | 19,679,935 | $1.6B | $80.40 | $74M | +647,413 | +3.4% | |
| 4 | IT | 4.06% | 3,652,761 | $1.5B | $404.22 | -$107M | -118,848 | -3.1% | |
| 5 | GWRE | 3.62% | 5,589,520 | $1.3B | $235.45 | $254M | -78,162 | -1.4% | |
| 6 | MSCI | 3.44% | 2,170,333 | $1.3B | $576.74 | $80M | +98,680 | +4.8% | |
| 7 | IDXX | 2.99% | 2,032,620 | $1.1B | $536.34 | $225M | -27,157 | -1.3% | |
| 8 | FDS | 2.74% | 2,231,916 | $998M | $447.28 | -$24M | -16,110 | -0.7% | |
| 9 | MTN | 2.36% | 5,475,549 | $860M | $157.13 | $15M | +191,327 | +3.6% | |
| 10 | KNSL | 2.34% | 1,763,794 | $853M | $483.90 | $7M | +24,936 | +1.4% | |
| 11 | H | 2.28% | 5,955,212 | $832M | $139.65 | $122M | +166,249 | +2.9% | |
| 12 | SPOT | 1.98% | 937,323 | $719M | $767.34 | $231M | +49,367 | +5.6% | |
| 13 | SCHW | 1.77% | 7,051,368 | $643M | $91.24 | $78M | -172,800 | -2.4% | |
| 14 | RRR | 1.75% | 12,269,004 | $638M | $52.03 | $135M | +666,593 | +5.8% | |
| 15 | CHH | 1.74% | 4,990,652 | $633M | $126.88 | $13M | +317,618 | +6.8% | |
| 16 | NVDA | 1.25% | 2,889,282 | $456M | $157.99 | $145M | +17,221 | +0.6% | |
| 17 | PRI | 1.19% | 1,588,874 | $435M | $273.67 | -$22M | -15,056 | -0.9% | |
| 18 | MORN | 1.12% | 1,295,326 | $407M | $313.93 | $17M | -4,182 | -0.3% | |
| 19 | VRSK | 1.04% | 1,214,330 | $378M | $311.50 | $17M | +1,836 | +0.1% | |
| 20 | GLPI | 0.94% | 7,365,805 | $344M | $46.68 | -$43M | -228,740 | -3.0% | |
| 21 | FIGS | 0.93% | 59,974,407 | $338M | $5.64 | $69M | +1,302,823 | +2.2% | |
| 22 | VRT | 0.91% | 2,570,600 | $330M | $128.41 | $116M | -396,003 | -13.3% | |
| 23 | SHOP | 0.84% | 2,664,940 | $307M | $115.35 | $67M | +145,006 | +5.8% | |
| 24 | MTD | 0.77% | 238,933 | $281M | $1,174.72 | -$51M | -41,992 | -14.9% | |
| 25 | IRDM | 0.69% | 8,377,907 | $253M | $30.17 | -$530K | -893,377 | -9.6% | |
| 26 | AMZN | 0.65% | 1,078,330 | $237M | $219.39 | $31M | -2,148 | -0.2% | |
| 27 | SITE | 0.65% | 1,941,817 | $235M | $120.94 | $28M | +242,106 | +14.2% | |
| 28 | IBKR | 0.64% | 4,198,424 | $233M | $55.41 | $81M | +3,284,457 | +359.4% | |
| 29 | ONON | 0.59% | 4,139,974 | $215M | $52.05 | $39M | +132,756 | +3.3% | |
| 30 | HLI | 0.57% | 1,146,143 | $206M | $179.95 | $21M | +1,964 | +0.2% | |
| 31 | META | 0.55% | 273,059 | $202M | $738.09 | $40M | -8,054 | -2.9% | |
| 32 | CBRE | 0.54% | 1,401,833 | $196M | $140.12 | $18M | +38,888 | +2.9% | |
| 33 | KTOS | 0.52% | 4,084,269 | $190M | $46.45 | $53M | -525,277 | -11.4% | |
| 34 | WELL | 0.52% | 1,228,446 | $189M | $153.73 | -$14M | -93,801 | -7.1% | |
| 35 | APH | 0.51% | 1,889,030 | $187M | $98.75 | $65M | +35,978 | +1.9% | |
| 36 | MSFT | 0.46% | 334,758 | $167M | $497.41 | $30M | -29,257 | -8.0% | |
| 37 | MELI | 0.44% | 61,514 | $161M | $2,613.63 | $33M | -3,852 | -5.9% | |
| 38 | DKNG | 0.43% | 3,670,460 | $157M | $42.89 | $66M | +929,997 | +33.9% | |
| 39 | BN | 0.43% | 2,510,075 | $155M | $61.85 | $50M | +493,211 | +24.4% | |
| 40 | BFAM | 0.42% | 1,241,174 | $153M | $123.59 | -$5M | -9,023 | -0.7% | |
| 41 | EQIX | 0.42% | 192,418 | $153M | $795.47 | $39M | +53,130 | +38.1% | |
| 42 | TTD | 0.41% | 2,088,350 | $150M | $71.99 | $48M | +217,724 | +11.6% | |
| 43 | FICO | 0.41% | 80,910 | $148M | $1,827.96 | -$11M | -5,330 | -6.2% | |
| 44 | AVGO | 0.40% | 529,935 | $146M | $275.65 | $60M | +17,864 | +3.5% | |
| 45 | GTLS | 0.40% | 885,306 | $146M | $164.65 | $8M | -65,897 | -6.9% | |
| 46 | CNS | 0.40% | 1,928,299 | $145M | $75.35 | -$11M | -15,583 | -0.8% | |
| 47 | TECH | 0.40% | 2,795,147 | $144M | $51.45 | -$48M | -480,659 | -14.7% | |
| 48 | ROP | 0.40% | 253,672 | $144M | $566.84 | -$6M | +180 | +0.1% | |
| 49 | CPNG | 0.39% | 4,684,350 | $140M | $29.96 | $19M | -828,161 | -15.0% | |
| 50 | INTA | 0.38% | 2,699,877 | $139M | $51.62 | -$7M | +188,915 | +7.5% | |
| 51 | DAY | 0.37% | 2,430,492 | $135M | $55.39 | -$49M | -709,940 | -22.6% | |
| 52 | PWR | 0.37% | 354,475 | $134M | $378.08 | $51M | +28,607 | +8.8% | |
| 53 | CWAN | 0.37% | 6,094,715 | $134M | $21.93 | -$12M | +665,823 | +12.3% | |
| 54 | TDG | 0.37% | 87,844 | $134M | $1,520.64 | -$16M | -20,000 | -18.6% | |
| 55 | JLL | 0.36% | 518,364 | $133M | $255.78 | $16M | +46,523 | +9.9% | |
| 56 | TSM | 0.36% | 579,204 | $131M | $226.49 | $24M | -63,893 | -9.9% | |
| 57 | TOL | 0.36% | 1,134,680 | $130M | $114.13 | $74M | +611,523 | +116.9% | |
| 58 | BRP | 0.35% | 3,010,000 | $129M | $42.81 | -$6M | — | — | |
| 59 | RBC | 0.35% | 327,035 | $126M | $384.80 | $22M | +5,128 | +1.6% | |
| 60 | AMT | 0.34% | 567,767 | $125M | $221.02 | -$27M | -131,909 | -18.9% | |
| 61 | PLNT | 0.34% | 1,150,000 | $125M | $109.05 | $14M | — | — | |
| 62 | WYNN | 0.34% | 1,337,236 | $125M | $93.67 | $54M | +482,570 | +56.5% | |
| 63 | KRMN | 0.33% | 2,415,134 | $122M | $50.37 | $41M | +14,486 | +0.6% | |
| 64 | PAR | 0.33% | 1,751,387 | $121M | $69.37 | $22M | +137,434 | +8.5% | |
| 65 | LLYVK | 0.32% | 1,417,398 | $115M | $81.16 | $34M | +228,040 | +19.2% | |
| 66 | IOT | 0.30% | 2,731,429 | $109M | $39.78 | $67M | +1,632,626 | +148.6% | |
| 67 | BABA | 0.30% | 948,015 | $108M | $113.41 | -$94M | -574,800 | -37.8% | |
| 68 | VEEV | 0.28% | 358,291 | $103M | $287.98 | $18M | -9,889 | -2.7% | |
| 69 | HEI-A | 0.28% | 391,992 | $101M | $258.75 | $28M | +45,293 | +13.1% | |
| 70 | CYBR | 0.28% | 248,101 | $101M | $406.88 | $21M | +10,564 | +4.5% | |
| 71 | ICLR | 0.28% | 690,623 | $100M | $145.45 | -$23M | -13,862 | -2.0% | |
| 72 | TTAN | 0.28% | 935,388 | $100M | $107.18 | $16M | +46,313 | +5.2% | |
| 73 | ARGX | 0.27% | 180,733 | $100M | $551.22 | -$27M | -32,667 | -15.3% | |
| 74 | NET | 0.27% | 506,473 | $99M | $195.83 | $5M | -328,409 | -39.3% | |
| 75 | EXAS | 0.27% | 1,861,341 | $99M | $53.14 | $35M | +388,627 | +26.4% | |
| 76 | GDS | 0.26% | 3,153,908 | $96M | $30.57 | $19M | +86,503 | +2.8% | |
| 77 | YMM | 0.26% | 8,000,606 | $94M | $11.81 | -$23M | -1,215,100 | -13.2% | |
| 78 | CAKE | 0.26% | 1,500,000 | $94M | $62.66 | $6M | -300,000 | -16.7% | |
| 79 | INDI | 0.25% | 25,294,776 | $90M | $3.56 | $48M | +4,813,397 | +23.5% | |
| 80 | DRVN | 0.24% | 5,000,000 | $88M | $17.56 | $2M | — | — | |
| 81 | PCOR | 0.24% | 1,273,871 | $87M | $68.42 | $20M | +249,807 | +24.4% | |
| 82 | IBP | 0.24% | 481,039 | $87M | $180.32 | $11M | +37,595 | +8.5% | |
| 83 | BX | 0.24% | 573,985 | $86M | $149.58 | $15M | +64,429 | +12.6% | |
| 84 | TREX | 0.24% | 1,578,464 | $86M | $54.38 | -$8M | -31,794 | -2.0% | |
| 85 | BAP | 0.23% | 378,732 | $85M | $223.52 | $13M | -4,856 | -1.3% | |
| 86 | JBTM | 0.23% | 700,000 | $84M | $120.26 | -$1M | — | — | |
| 87 | LPLA | 0.23% | 222,479 | $83M | $374.97 | $29M | +57,228 | +34.6% | |
| 88 | PLD | 0.23% | 792,634 | $83M | $105.12 | -$5M | +98 | +0.0% | |
| 89 | DDOG | 0.23% | 618,233 | $83M | $134.33 | $26M | +39,469 | +6.8% | |
| 90 | SNOW | 0.23% | 368,163 | $82M | $223.77 | $22M | -47,046 | -11.3% | |
| 91 | HQY | 0.22% | 780,000 | $82M | $104.76 | $12M | -5,000 | -0.6% | |
| 92 | FND | 0.22% | 1,073,912 | $82M | $75.96 | -$9M | -52,805 | -4.7% | |
| 93 | ROL | 0.21% | 1,379,912 | $78M | $56.42 | $867K | -45,000 | -3.2% | |
| 94 | LLY | 0.21% | 98,639 | $77M | $779.53 | $50M | +65,795 | +200.3% | |
| 95 | TRU | 0.21% | 872,483 | $77M | $88.00 | $4M | +865 | +0.1% | |
| 96 | CG | 0.21% | 1,492,785 | $77M | $51.40 | $8M | -94,268 | -5.9% | |
| 97 | CRH.L | 0.21% | 824,165 | $76M | $91.80 | $26M | +257,331 | +45.4% | |
| 98 | ASGN | 0.20% | 1,446,680 | $72M | $49.93 | -$17M | +30,000 | +2.1% | |
| 99 | HLT | 0.19% | 263,473 | $70M | $266.34 | -$239K | -45,964 | -14.8% | |
| 100 | ANSS | 0.19% | 194,552 | $68M | $351.22 | -$201M | -657,758 | -77.2% |