Asset Manager
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BAMCO INC /NY
Market Value
$37.1B
+1.9%
Holdings
332
+6
New Purchases
33
Added To
132
Closed
11
Reduced
113
Top 10 Concentration
43.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 14.32% | 11.36% | +2.96% | $5.3B |
| RRR | 2.02% | 1.75% | +0.27% | $749M |
| IDXX | 3.24% | 2.99% | +0.25% | $1.2B |
| NVDA | 1.50% | 1.25% | +0.25% | $557M |
| LOAR | 0.39% | 0.16% | +0.23% | $145M |
| MSCI | 3.66% | 3.44% | +0.22% | $1.4B |
| IBKR | 0.85% | 0.64% | +0.22% | $317M |
| BABA | 0.48% | 0.30% | +0.19% | $179M |
| AAON | 0.18% | 0.00% | +0.18% | $68M |
| GDS | 0.44% | 0.26% | +0.18% | $165M |
| FIGS | 1.08% | 0.93% | +0.15% | $401M |
| NTSK | 0.14% | 0.00% | +0.14% | $53M |
| DUOL | 0.21% | 0.08% | +0.13% | $78M |
| KRMN | 0.46% | 0.33% | +0.13% | $171M |
| BMI | 0.12% | 0.00% | +0.12% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 1.40% | 2.74% | -1.34% | $521M |
| IT | 3.06% | 4.06% | -0.99% | $1.1B |
| IRDM | 0.03% | 0.69% | -0.66% | $12M |
| GWRE | 3.20% | 3.62% | -0.41% | $1.2B |
| GTLS | 0.00% | 0.40% | -0.40% | $0 |
| ACGL | 4.59% | 4.93% | -0.35% | $1.7B |
| GLPI | 0.65% | 0.94% | -0.30% | $240M |
| KNSL | 2.05% | 2.34% | -0.29% | $761M |
| DAY | 0.10% | 0.37% | -0.27% | $36M |
| CYBR | 0.03% | 0.28% | -0.24% | $13M |
| MORN | 0.88% | 1.12% | -0.23% | $328M |
| VRSK | 0.83% | 1.04% | -0.21% | $307M |
| CHH | 1.54% | 1.74% | -0.20% | $573M |
| ANSS | 0.00% | 0.19% | -0.19% | $0 |
| CG | 0.03% | 0.21% | -0.18% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $7.3B | 19.6% |
| Large Cap | 164 | $19.5B | 52.6% |
| Mid Cap | 112 | $9.4B | 25.3% |
| Small Cap | 29 | $886M | 2.4% |
| Micro Cap | 3 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.3B
Median Market Cap
$12.4B
Avg P/E
47.7
Median P/E
28.4
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
332
# ETFs / Funds
0
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.32% | 11,947,614 | $5.3B | $444.72 | $1.2B | -1,071,184 | -8.2% | |
| 2 | ACGL | 4.59% | 18,759,655 | $1.7B | $90.73 | -$94M | -967,575 | -4.9% | |
| 3 | CSGP | 4.38% | 19,255,566 | $1.6B | $84.37 | $42M | -424,369 | -2.2% | |
| 4 | MSCI | 3.66% | 2,394,117 | $1.4B | $567.41 | $107M | +223,784 | +10.3% | |
| 5 | IDXX | 3.24% | 1,884,129 | $1.2B | $638.89 | $114M | -148,491 | -7.3% | |
| 6 | GWRE | 3.20% | 5,168,851 | $1.2B | $229.86 | -$128M | -420,669 | -7.5% | |
| 7 | IT | 3.06% | 4,322,113 | $1.1B | $262.87 | -$340M | +669,352 | +18.3% | |
| 8 | H | 2.34% | 6,116,673 | $868M | $141.93 | $36M | +161,461 | +2.7% | |
| 9 | MTN | 2.30% | 5,702,692 | $853M | $149.57 | -$7M | +227,143 | +4.2% | |
| 10 | KNSL | 2.05% | 1,788,590 | $761M | $425.26 | -$93M | +24,796 | +1.4% | |
| 11 | RRR | 2.02% | 12,269,167 | $749M | $61.06 | $111M | +163 | — | |
| 12 | SPOT | 1.86% | 988,695 | $690M | $698.00 | -$29M | +51,372 | +5.5% | |
| 13 | SCHW | 1.83% | 7,131,959 | $681M | $95.47 | $38M | +80,591 | +1.1% | |
| 14 | CHH | 1.54% | 5,359,896 | $573M | $106.91 | -$60M | +369,244 | +7.4% | |
| 15 | NVDA | 1.50% | 2,985,302 | $557M | $186.58 | $101M | +96,020 | +3.3% | |
| 16 | FDS | 1.40% | 1,819,059 | $521M | $286.49 | -$477M | -412,857 | -18.5% | |
| 17 | FIGS | 1.08% | 59,934,448 | $401M | $6.69 | $63M | -39,959 | -0.1% | |
| 18 | PRI | 1.05% | 1,408,241 | $391M | $277.59 | -$44M | -180,633 | -11.4% | |
| 19 | SHOP | 0.92% | 2,285,499 | $340M | $148.61 | $32M | -379,441 | -14.2% | |
| 20 | MORN | 0.88% | 1,414,305 | $328M | $232.01 | -$79M | +118,979 | +9.2% | |
| 21 | IBKR | 0.85% | 4,609,768 | $317M | $68.81 | $85M | +411,344 | +9.8% | |
| 22 | VRT | 0.84% | 2,070,643 | $312M | $150.86 | -$18M | -499,957 | -19.4% | |
| 23 | VRSK | 0.83% | 1,221,015 | $307M | $251.51 | -$71M | +6,685 | +0.6% | |
| 24 | MTD | 0.70% | 211,352 | $259M | $1,227.61 | -$21M | -27,581 | -11.5% | |
| 25 | SITE | 0.68% | 1,966,876 | $253M | $128.80 | $18M | +25,059 | +1.3% | |
| 26 | GLPI | 0.65% | 5,143,996 | $240M | $46.61 | -$104M | -2,221,809 | -30.2% | |
| 27 | AMZN | 0.64% | 1,078,312 | $237M | $219.57 | $190K | -18 | — | |
| 28 | APH | 0.63% | 1,889,530 | $234M | $123.75 | $47M | +500 | +0.0% | |
| 29 | HLI | 0.63% | 1,130,190 | $232M | $205.32 | $26M | -15,953 | -1.4% | |
| 30 | CBRE | 0.58% | 1,362,985 | $215M | $157.56 | $18M | -38,848 | -2.8% | |
| 31 | WELL | 0.57% | 1,186,934 | $211M | $178.14 | $23M | -41,512 | -3.4% | |
| 32 | ONON | 0.54% | 4,746,553 | $201M | $42.35 | -$14M | +606,579 | +14.7% | |
| 33 | META | 0.52% | 265,135 | $195M | $734.38 | -$7M | -7,924 | -2.9% | |
| 34 | BABA | 0.48% | 1,003,699 | $179M | $178.73 | $72M | +55,684 | +5.9% | |
| 35 | KTOS | 0.48% | 1,932,889 | $177M | $91.37 | -$13M | -2,151,380 | -52.7% | |
| 36 | MSFT | 0.47% | 335,547 | $174M | $517.95 | $7M | +789 | +0.2% | |
| 37 | WYNN | 0.46% | 1,337,858 | $172M | $128.27 | $46M | +622 | +0.1% | |
| 38 | KRMN | 0.46% | 2,371,232 | $171M | $72.20 | $50M | -43,902 | -1.8% | |
| 39 | TSM | 0.46% | 605,912 | $169M | $279.29 | $38M | +26,708 | +4.6% | |
| 40 | JLL | 0.45% | 564,097 | $168M | $298.28 | $36M | +45,733 | +8.8% | |
| 41 | GDS | 0.44% | 4,258,664 | $165M | $38.70 | $68M | +1,104,756 | +35.0% | |
| 42 | BN | 0.44% | 2,402,280 | $165M | $68.58 | $10M | -107,795 | -4.3% | |
| 43 | AVGO | 0.44% | 497,399 | $164M | $329.91 | $18M | -32,536 | -6.1% | |
| 44 | TOL | 0.43% | 1,156,885 | $160M | $138.14 | $30M | +22,205 | +2.0% | |
| 45 | DKNG | 0.41% | 4,105,968 | $154M | $37.40 | -$4M | +435,508 | +11.9% | |
| 46 | PWR | 0.40% | 356,846 | $148M | $414.42 | $14M | +2,371 | +0.7% | |
| 47 | MELI | 0.39% | 62,634 | $146M | $2,336.94 | -$14M | +1,120 | +1.8% | |
| 48 | LOAR | 0.39% | 1,809,099 | $145M | $80.00 | $86M | +1,127,033 | +165.2% | |
| 49 | LLYVK | 0.38% | 1,458,910 | $141M | $96.97 | $26M | +41,512 | +2.9% | |
| 50 | EQIX | 0.38% | 178,348 | $140M | $783.24 | -$13M | -14,070 | -7.3% | |
| 51 | TECH | 0.37% | 2,496,323 | $139M | $55.63 | -$5M | -298,824 | -10.7% | |
| 52 | CPNG | 0.37% | 4,305,895 | $139M | $32.20 | -$2M | -378,455 | -8.1% | |
| 53 | CWAN | 0.37% | 7,675,038 | $138M | $18.02 | $5M | +1,580,323 | +25.9% | |
| 54 | RBC | 0.34% | 327,649 | $128M | $390.29 | $2M | +614 | +0.2% | |
| 55 | IOT | 0.34% | 3,378,831 | $126M | $37.25 | $17M | +647,402 | +23.7% | |
| 56 | ARGX | 0.33% | 167,694 | $124M | $737.56 | $24M | -13,039 | -7.2% | |
| 57 | ICLR | 0.32% | 684,941 | $120M | $175.00 | $19M | -5,682 | -0.8% | |
| 58 | PLNT | 0.32% | 1,150,028 | $119M | $103.80 | -$6M | +28 | — | |
| 59 | INTA | 0.32% | 2,880,950 | $118M | $40.90 | -$22M | +181,073 | +6.7% | |
| 60 | EXAS | 0.32% | 2,139,050 | $117M | $54.71 | $18M | +277,709 | +14.9% | |
| 61 | FICO | 0.31% | 75,829 | $113M | $1,496.53 | -$34M | -5,081 | -6.3% | |
| 62 | CNS | 0.31% | 1,728,387 | $113M | $65.61 | -$32M | -199,912 | -10.4% | |
| 63 | IBP | 0.30% | 458,182 | $113M | $246.66 | $26M | -22,857 | -4.8% | |
| 64 | ROP | 0.30% | 226,060 | $113M | $498.69 | -$31M | -27,612 | -10.9% | |
| 65 | FND | 0.30% | 1,527,395 | $113M | $73.70 | $31M | +453,483 | +42.2% | |
| 66 | TDG | 0.29% | 82,149 | $108M | $1,318.02 | -$25M | -5,695 | -6.5% | |
| 67 | PCOR | 0.29% | 1,480,776 | $108M | $72.92 | $21M | +206,905 | +16.2% | |
| 68 | HEI-A | 0.29% | 424,729 | $108M | $254.09 | $6M | +32,737 | +8.3% | |
| 69 | BX | 0.28% | 616,242 | $105M | $170.85 | $19M | +42,257 | +7.4% | |
| 70 | AMT | 0.28% | 534,053 | $103M | $192.32 | -$23M | -33,714 | -5.9% | |
| 71 | PLD | 0.28% | 891,522 | $102M | $114.52 | $19M | +98,888 | +12.5% | |
| 72 | BFAM | 0.27% | 938,962 | $102M | $108.57 | -$51M | -302,212 | -24.4% | |
| 73 | CRH.L | 0.27% | 842,734 | $101M | $119.90 | $25M | +18,569 | +2.2% | |
| 74 | MRCY | 0.27% | 1,295,284 | $100M | $77.40 | $34M | +60,483 | +4.9% | |
| 75 | JBTM | 0.26% | 700,040 | $98M | $140.45 | $14M | +40 | +0.0% | |
| 76 | NET | 0.26% | 454,234 | $97M | $214.59 | -$2M | -52,239 | -10.3% | |
| 77 | TTAN | 0.26% | 962,618 | $97M | $100.83 | -$3M | +27,230 | +2.9% | |
| 78 | VEEV | 0.26% | 325,650 | $97M | $297.91 | -$6M | -32,641 | -9.1% | |
| 79 | TTD | 0.24% | 1,798,634 | $88M | $49.01 | -$62M | -289,716 | -13.9% | |
| 80 | INDI | 0.24% | 21,557,287 | $88M | $4.07 | -$2M | -3,737,489 | -14.8% | |
| 81 | CGNX | 0.23% | 1,900,166 | $86M | $45.30 | $26M | +166 | +0.0% | |
| 82 | BRP | 0.23% | 3,010,203 | $85M | $28.21 | -$44M | +203 | +0.0% | |
| 83 | SNOW | 0.23% | 373,422 | $84M | $225.55 | $2M | +5,259 | +1.4% | |
| 84 | TREX | 0.22% | 1,589,735 | $82M | $51.67 | -$4M | +11,271 | +0.7% | |
| 85 | YMM | 0.22% | 6,314,857 | $82M | $12.97 | -$13M | -1,685,749 | -21.1% | |
| 86 | DRVN | 0.22% | 5,000,261 | $81M | $16.11 | -$7M | +261 | +0.0% | |
| 87 | ITGR | 0.21% | 766,055 | $79M | $103.33 | $27M | +343,797 | +81.4% | |
| 88 | WST | 0.21% | 300,931 | $79M | $262.33 | $12M | -6,716 | -2.2% | |
| 89 | BAP | 0.21% | 295,922 | $79M | $266.28 | -$6M | -82,810 | -21.9% | |
| 90 | DUOL | 0.21% | 243,708 | $78M | $321.84 | $48M | +169,049 | +226.4% | |
| 91 | DDOG | 0.21% | 539,443 | $77M | $142.40 | -$6M | -78,790 | -12.7% | |
| 92 | ROL | 0.20% | 1,279,912 | $75M | $58.74 | -$3M | -100,000 | -7.2% | |
| 93 | GTLB | 0.19% | 1,598,057 | $72M | $45.08 | $9M | +211,604 | +15.3% | |
| 94 | HQY | 0.19% | 759,525 | $72M | $94.77 | -$10M | -20,475 | -2.6% | |
| 95 | ABNB | 0.19% | 578,540 | $70M | $121.42 | $4M | +80,041 | +16.1% | |
| 96 | LPLA | 0.19% | 207,897 | $69M | $332.69 | -$14M | -14,582 | -6.5% | |
| 97 | TRU | 0.19% | 822,483 | $69M | $83.78 | -$8M | -50,000 | -5.7% | |
| 98 | VMC | 0.19% | 223,166 | $69M | $307.62 | $15M | +16,917 | +8.2% | |
| 99 | HLT | 0.18% | 264,417 | $69M | $259.44 | -$2M | +944 | +0.4% | |
| 100 | CAKE | 0.18% | 1,250,037 | $68M | $54.64 | -$26M | -249,963 | -16.7% |