Asset Manager
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BAMCO INC /NY
Market Value
$36.2B
-2.6%
Holdings
352
+20
New Purchases
31
Added To
120
Closed
36
Reduced
118
Top 10 Concentration
43.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 2.32% | 1.40% | +0.91% | $838M |
| FIGS | 1.88% | 1.08% | +0.80% | $681M |
| MSCI | 4.37% | 3.66% | +0.71% | $1.6B |
| TSLA | 14.84% | 14.32% | +0.52% | $5.4B |
| CHH | 1.95% | 1.54% | +0.40% | $704M |
| H | 2.71% | 2.34% | +0.37% | $979M |
| VTR | 0.26% | 0.03% | +0.23% | $94M |
| ACGL | 4.77% | 4.59% | +0.18% | $1.7B |
| SKY | 0.17% | 0.00% | +0.17% | $61M |
| ONON | 0.69% | 0.54% | +0.15% | $251M |
| CWAN | 0.52% | 0.37% | +0.15% | $189M |
| AMZN | 0.78% | 0.64% | +0.14% | $283M |
| ABNB | 0.33% | 0.19% | +0.14% | $119M |
| NOVT | 0.31% | 0.17% | +0.14% | $111M |
| WAY | 0.13% | 0.00% | +0.13% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 3.63% | 4.38% | -0.75% | $1.3B |
| MTN | 1.77% | 2.30% | -0.53% | $639M |
| GLPI | 0.23% | 0.65% | -0.42% | $83M |
| LLYVK | 0.00% | 0.38% | -0.38% | $0 |
| GWRE | 2.86% | 3.20% | -0.34% | $1.0B |
| CNS | 0.03% | 0.31% | -0.28% | $10M |
| SPOT | 1.60% | 1.86% | -0.26% | $579M |
| PRI | 0.81% | 1.05% | -0.24% | $293M |
| KTOS | 0.25% | 0.48% | -0.22% | $92M |
| TREX | 0.00% | 0.22% | -0.22% | $0 |
| ITGR | 0.00% | 0.21% | -0.21% | $0 |
| DUOL | 0.00% | 0.21% | -0.21% | $0 |
| TTD | 0.05% | 0.24% | -0.19% | $19M |
| TECH | 0.20% | 0.37% | -0.18% | $71M |
| VNO | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $7.4B | 20.6% |
| Large Cap | 170 | $18.6B | 51.4% |
| Mid Cap | 124 | $9.2B | 25.5% |
| Small Cap | 27 | $848M | 2.3% |
| Micro Cap | 3 | $53M | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$12.2B
Avg P/E
47.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
350
# ETFs / Funds
2
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 14.84% | 11,927,475 | $5.4B | $449.72 | $51M | -20,139 | -0.2% | |
| 2 | ACGL | 4.77% | 17,987,505 | $1.7B | $95.92 | $23M | -772,150 | -4.1% | |
| 3 | MSCI | 4.37% | 2,755,747 | $1.6B | $573.73 | $223M | +361,630 | +15.1% | |
| 4 | CSGP | 3.63% | 19,498,099 | $1.3B | $67.24 | -$314M | +242,533 | +1.3% | |
| 5 | IDXX | 3.36% | 1,798,041 | $1.2B | $676.53 | $13M | -86,088 | -4.6% | |
| 6 | IT | 2.94% | 4,212,957 | $1.1B | $252.28 | -$73M | -109,156 | -2.5% | |
| 7 | GWRE | 2.86% | 5,147,550 | $1.0B | $201.01 | -$153M | -21,301 | -0.4% | |
| 8 | H | 2.71% | 6,106,485 | $979M | $160.32 | $111M | -10,188 | -0.2% | |
| 9 | FDS | 2.32% | 2,888,845 | $838M | $290.19 | $317M | +1,069,786 | +58.8% | |
| 10 | RRR | 2.15% | 12,519,892 | $776M | $61.95 | $26M | +250,725 | +2.0% | |
| 11 | SCHW | 1.95% | 7,060,309 | $705M | $99.91 | $25M | -71,650 | -1.0% | |
| 12 | CHH | 1.95% | 7,386,575 | $704M | $95.26 | $131M | +2,026,679 | +37.8% | |
| 13 | KNSL | 1.93% | 1,781,201 | $697M | $391.12 | -$64M | -7,389 | -0.4% | |
| 14 | FIGS | 1.88% | 59,959,449 | $681M | $11.36 | $280M | +25,001 | +0.0% | |
| 15 | MTN | 1.77% | 4,809,928 | $639M | $132.80 | -$214M | -892,764 | -15.7% | |
| 16 | SPOT | 1.60% | 997,291 | $579M | $580.71 | -$111M | +8,596 | +0.9% | |
| 17 | NVDA | 1.54% | 2,988,943 | $557M | $186.50 | $440K | +3,641 | +0.1% | |
| 18 | SHOP | 1.02% | 2,288,270 | $368M | $160.97 | $29M | +2,771 | +0.1% | |
| 19 | IBKR | 0.83% | 4,643,376 | $299M | $64.31 | -$19M | +33,608 | +0.7% | |
| 20 | PRI | 0.81% | 1,132,544 | $293M | $258.36 | -$98M | -275,697 | -19.6% | |
| 21 | VRSK | 0.81% | 1,302,611 | $291M | $223.69 | -$16M | +81,596 | +6.7% | |
| 22 | AMZN | 0.78% | 1,225,159 | $283M | $230.82 | $46M | +146,847 | +13.6% | |
| 23 | MORN | 0.75% | 1,241,794 | $270M | $217.31 | -$58M | -172,511 | -12.2% | |
| 24 | SITE | 0.70% | 2,028,366 | $253M | $124.56 | -$680K | +61,490 | +3.1% | |
| 25 | ONON | 0.69% | 5,405,486 | $251M | $46.48 | $50M | +658,933 | +13.9% | |
| 26 | VRT | 0.69% | 1,545,572 | $250M | $162.01 | -$62M | -525,071 | -25.4% | |
| 27 | WELL | 0.66% | 1,277,492 | $237M | $185.61 | $26M | +90,558 | +7.6% | |
| 28 | APH | 0.64% | 1,710,742 | $231M | $135.14 | -$3M | -178,788 | -9.5% | |
| 29 | CBRE | 0.60% | 1,359,332 | $219M | $160.79 | $4M | -3,653 | -0.3% | |
| 30 | MTD | 0.56% | 146,334 | $204M | $1,394.19 | -$55M | -65,018 | -30.8% | |
| 31 | HLI | 0.54% | 1,123,951 | $196M | $174.19 | -$36M | -6,239 | -0.6% | |
| 32 | TSM | 0.53% | 634,652 | $193M | $303.89 | $24M | +28,740 | +4.7% | |
| 33 | JLL | 0.53% | 564,297 | $190M | $336.47 | $22M | +200 | +0.0% | |
| 34 | CWAN | 0.52% | 7,816,447 | $189M | $24.12 | $50M | +141,409 | +1.8% | |
| 35 | AVGO | 0.51% | 537,840 | $186M | $346.10 | $22M | +40,441 | +8.1% | |
| 36 | META | 0.49% | 270,126 | $178M | $660.09 | -$16M | +4,991 | +1.9% | |
| 37 | BN | 0.46% | 3,635,917 | $167M | $45.89 | $2M | +1,233,637 | +51.4% | |
| 38 | MSFT | 0.46% | 341,758 | $165M | $483.62 | -$9M | +6,211 | +1.9% | |
| 39 | DKNG | 0.45% | 4,674,455 | $161M | $34.46 | $8M | +568,487 | +13.8% | |
| 40 | TOL | 0.44% | 1,166,270 | $158M | $135.22 | -$2M | +9,385 | +0.8% | |
| 41 | BABA | 0.43% | 1,071,647 | $157M | $146.58 | -$22M | +67,948 | +6.8% | |
| 42 | INTA | 0.42% | 3,327,989 | $152M | $45.82 | $35M | +447,039 | +15.5% | |
| 43 | WYNN | 0.41% | 1,219,590 | $147M | $120.33 | -$25M | -118,268 | -8.8% | |
| 44 | IOT | 0.40% | 4,120,031 | $146M | $35.45 | $20M | +741,200 | +21.9% | |
| 45 | LOAR | 0.40% | 2,119,505 | $144M | $68.00 | -$602K | +310,406 | +17.2% | |
| 46 | PLD | 0.39% | 1,109,127 | $142M | $127.66 | $39M | +217,605 | +24.4% | |
| 47 | KRMN | 0.39% | 1,914,221 | $140M | $73.17 | -$31M | -457,011 | -19.3% | |
| 48 | PWR | 0.38% | 328,010 | $138M | $422.06 | -$9M | -28,836 | -8.1% | |
| 49 | RBC | 0.38% | 303,110 | $136M | $448.43 | $8M | -24,539 | -7.5% | |
| 50 | GDS | 0.37% | 3,784,848 | $132M | $34.90 | -$33M | -473,816 | -11.1% | |
| 51 | ARGX | 0.36% | 153,719 | $129M | $840.95 | $6M | -13,975 | -8.3% | |
| 52 | MELI | 0.35% | 61,964 | $125M | $2,014.26 | -$22M | -670 | -1.1% | |
| 53 | PLNT | 0.35% | 1,150,028 | $125M | $108.47 | $5M | — | — | |
| 54 | ABNB | 0.33% | 880,076 | $119M | $135.72 | $49M | +301,536 | +52.1% | |
| 55 | TTAN | 0.32% | 1,096,931 | $117M | $106.50 | $20M | +134,313 | +13.9% | |
| 56 | FICO | 0.32% | 68,651 | $116M | $1,690.62 | $3M | -7,178 | -9.5% | |
| 57 | NOVT | 0.31% | 936,962 | $111M | $118.99 | $49M | +309,869 | +49.4% | |
| 58 | EQIX | 0.31% | 145,429 | $111M | $766.16 | -$28M | -32,919 | -18.5% | |
| 59 | PCOR | 0.30% | 1,515,982 | $110M | $72.74 | $2M | +35,206 | +2.4% | |
| 60 | IBP | 0.30% | 423,182 | $110M | $259.39 | -$3M | -35,000 | -7.6% | |
| 61 | HEI-A | 0.30% | 434,342 | $110M | $252.43 | $2M | +9,613 | +2.3% | |
| 62 | JBTM | 0.29% | 700,040 | $105M | $150.67 | $7M | — | — | |
| 63 | CRH.L | 0.29% | 844,634 | $105M | $124.80 | $4M | +1,900 | +0.2% | |
| 64 | TDG | 0.29% | 77,799 | $103M | $1,329.85 | -$5M | -4,350 | -5.3% | |
| 65 | BFAM | 0.28% | 1,013,488 | $103M | $101.40 | $825K | +74,526 | +7.9% | |
| 66 | CPNG | 0.28% | 4,274,350 | $101M | $23.59 | -$38M | -31,545 | -0.7% | |
| 67 | LVS | 0.27% | 1,497,892 | $97M | $65.09 | $32M | +279,663 | +23.0% | |
| 68 | ICLR | 0.27% | 534,248 | $97M | $182.22 | -$23M | -150,693 | -22.0% | |
| 69 | EXAS | 0.27% | 954,547 | $97M | $101.56 | -$20M | -1,184,503 | -55.4% | |
| 70 | VTR | 0.26% | 1,219,483 | $94M | $77.38 | $82M | +1,048,958 | +615.1% | |
| 71 | FROG | 0.26% | 1,493,518 | $93M | $62.46 | $34M | +244,450 | +19.6% | |
| 72 | LLY | 0.26% | 86,476 | $93M | $1,074.68 | $28M | +863 | +1.0% | |
| 73 | ROP | 0.26% | 207,437 | $92M | $445.13 | -$20M | -18,623 | -8.2% | |
| 74 | KTOS | 0.25% | 1,209,773 | $92M | $75.91 | -$85M | -723,116 | -37.4% | |
| 75 | BX | 0.25% | 580,010 | $89M | $154.14 | -$16M | -36,232 | -5.9% | |
| 76 | RGEN | 0.25% | 544,779 | $89M | $163.86 | $38M | +163,101 | +42.7% | |
| 77 | SNOW | 0.23% | 381,878 | $84M | $219.36 | -$457K | +8,456 | +2.3% | |
| 78 | GLPI | 0.23% | 1,858,796 | $83M | $44.69 | -$157M | -3,285,200 | -63.9% | |
| 79 | FND | 0.23% | 1,354,401 | $82M | $60.89 | -$30M | -172,994 | -11.3% | |
| 80 | BAP | 0.23% | 285,044 | $82M | $287.00 | $3M | -10,878 | -3.7% | |
| 81 | NET | 0.22% | 409,604 | $81M | $197.15 | -$17M | -44,630 | -9.8% | |
| 82 | HLT | 0.21% | 267,703 | $77M | $287.25 | $8M | +3,286 | +1.2% | |
| 83 | INDI | 0.21% | 21,705,742 | $77M | $3.53 | -$11M | +148,455 | +0.7% | |
| 84 | DRVN | 0.20% | 5,000,261 | $74M | $14.82 | -$6M | — | — | |
| 85 | ROL | 0.20% | 1,208,539 | $73M | $60.02 | -$3M | -71,373 | -5.6% | |
| 86 | WST | 0.20% | 263,189 | $72M | $275.14 | -$7M | -37,742 | -12.5% | |
| 87 | BRP | 0.20% | 3,010,428 | $72M | $24.03 | -$13M | +225 | +0.0% | |
| 88 | TECH | 0.20% | 1,207,499 | $71M | $58.81 | -$68M | -1,288,824 | -51.6% | |
| 89 | ESTA | 0.19% | 961,226 | $70M | $72.88 | $22M | -220,598 | -18.7% | |
| 90 | TRU | 0.19% | 813,353 | $70M | $85.75 | $837K | -9,130 | -1.1% | |
| 91 | HQY | 0.19% | 756,025 | $69M | $91.61 | -$3M | -3,500 | -0.5% | |
| 92 | ALKT | 0.19% | 2,983,065 | $69M | $23.07 | $9M | +588,033 | +24.6% | |
| 93 | CGNX | 0.19% | 1,900,166 | $68M | $35.98 | -$18M | — | — | |
| 94 | HTFL | 0.19% | 2,303,877 | $67M | $29.15 | $26M | +1,066,371 | +86.2% | |
| 95 | DDOG | 0.18% | 490,582 | $67M | $135.99 | -$10M | -48,861 | -9.1% | |
| 96 | DT | 0.18% | 1,499,500 | $65M | $43.34 | -$2M | +121,378 | +8.8% | |
| 97 | VMC | 0.18% | 225,132 | $64M | $285.22 | -$4M | +1,966 | +0.9% | |
| 98 | NPO | 0.18% | 298,850 | $64M | $214.13 | -$1M | +9,459 | +3.3% | |
| 99 | ASGN | 0.17% | 1,310,800 | $63M | $48.17 | $560K | -10,880 | -0.8% | |
| 100 | CAKE | 0.17% | 1,250,037 | $63M | $50.48 | -$5M | — | — |