Asset Manager
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BAMCO INC /NY
Market Value
$32.7B
-10.3%
Holdings
358
New Purchases
36
Added To
112
Closed
36
Reduced
145
Top 10 Concentration
42.0%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGS | 2.71% | 1.87% | +0.84% | $886M |
| SHOP | 1.71% | 1.01% | +0.70% | $560M |
| VRSK | 1.46% | 0.80% | +0.66% | $477M |
| CHH | 2.43% | 1.93% | +0.50% | $796M |
| EQIX | 0.73% | 0.31% | +0.43% | $239M |
| FPS | 0.42% | 0.00% | +0.42% | $137M |
| SPOT | 1.96% | 1.59% | +0.37% | $640M |
| ONON | 1.01% | 0.69% | +0.32% | $330M |
| ABNB | 0.56% | 0.33% | +0.23% | $182M |
| MTN | 1.98% | 1.75% | +0.23% | $647M |
| PSA | 0.22% | 0.00% | +0.22% | $72M |
| VRT | 0.90% | 0.69% | +0.22% | $296M |
| SCHW | 2.14% | 1.93% | +0.21% | $701M |
| DLR | 0.27% | 0.06% | +0.21% | $87M |
| KNSL | 2.12% | 1.91% | +0.21% | $693M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 2.01% | 3.60% | -1.58% | $658M |
| TSLA | 13.56% | 14.71% | -1.15% | $4.4B |
| IDXX | 2.81% | 3.34% | -0.53% | $918M |
| CWAN | 0.01% | 0.52% | -0.51% | $4M |
| MSFT | 0.08% | 0.45% | -0.37% | $27M |
| MORN | 0.39% | 0.74% | -0.35% | $128M |
| JLL | 0.22% | 0.52% | -0.30% | $73M |
| EXAS | 0.00% | 0.27% | -0.27% | $0 |
| INTA | 0.17% | 0.42% | -0.25% | $55M |
| BX | 0.03% | 0.25% | -0.21% | $11M |
| BABA | 0.24% | 0.43% | -0.19% | $80M |
| FROG | 0.09% | 0.26% | -0.17% | $29M |
| DKNG | 0.28% | 0.44% | -0.16% | $91M |
| CBRE | 0.44% | 0.60% | -0.15% | $146M |
| LPX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $6.6B | 20.1% |
| Large Cap | 167 | $16.4B | 50.1% |
| Mid Cap | 128 | $9.1B | 27.9% |
| Small Cap | 25 | $589M | 1.8% |
| Micro Cap | 2 | $36M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.5B
Median Market Cap
$12.0B
Avg P/E
45.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
356
# ETFs / Funds
2
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 13.56% | 11,933,509 | $4.4B | $371.75 | -$928M | +6,034 | +0.1% | |
| 2 | ACGL | 4.90% | 16,709,759 | $1.6B | $95.99 | -$121M | -1,277,746 | -7.1% | |
| 3 | MSCI | 4.45% | 2,699,389 | $1.5B | $539.01 | -$126M | -56,358 | -2.0% | |
| 4 | GWRE | 3.02% | 6,597,453 | $987M | $149.56 | -$48M | +1,449,903 | +28.2% | |
| 5 | IT | 2.86% | 5,917,616 | $937M | $158.34 | -$126M | +1,704,659 | +40.5% | |
| 6 | IDXX | 2.81% | 1,633,367 | $918M | $561.89 | -$299M | -164,674 | -9.2% | |
| 7 | H | 2.79% | 6,341,673 | $912M | $143.79 | -$67M | +235,188 | +3.9% | |
| 8 | FIGS | 2.71% | 59,959,449 | $886M | $14.77 | $204M | — | — | |
| 9 | FDS | 2.49% | 3,756,587 | $815M | $216.99 | -$23M | +867,742 | +30.0% | |
| 10 | CHH | 2.43% | 7,690,494 | $796M | $103.50 | $92M | +303,919 | +4.1% | |
| 11 | RRR | 2.19% | 13,412,846 | $716M | $53.36 | -$60M | +892,954 | +7.1% | |
| 12 | SCHW | 2.14% | 7,464,316 | $701M | $93.98 | -$4M | +404,007 | +5.7% | |
| 13 | KNSL | 2.12% | 2,027,765 | $693M | $341.66 | -$4M | +246,564 | +13.8% | |
| 14 | CSGP | 2.01% | 16,314,175 | $658M | $40.34 | -$653M | -3,183,924 | -16.3% | |
| 15 | MTN | 1.98% | 5,043,533 | $647M | $128.32 | $8M | +233,605 | +4.9% | |
| 16 | SPOT | 1.96% | 1,319,525 | $640M | $484.91 | $61M | +322,234 | +32.3% | |
| 17 | SHOP | 1.71% | 4,718,230 | $560M | $118.62 | $191M | +2,429,960 | +106.2% | |
| 18 | NVDA | 1.56% | 2,919,758 | $509M | $174.40 | -$48M | -69,185 | -2.3% | |
| 19 | VRSK | 1.46% | 2,511,976 | $477M | $189.75 | $185M | +1,209,365 | +92.8% | |
| 20 | ONON | 1.01% | 9,714,605 | $330M | $34.02 | $79M | +4,309,119 | +79.7% | |
| 21 | VRT | 0.90% | 1,181,144 | $296M | $250.58 | $46M | -364,428 | -23.6% | |
| 22 | SITE | 0.84% | 2,059,076 | $274M | $133.11 | $21M | +30,710 | +1.5% | |
| 23 | IBKR | 0.83% | 4,047,376 | $271M | $67.07 | -$27M | -596,000 | -12.8% | |
| 24 | AMZN | 0.82% | 1,294,654 | $270M | $208.27 | -$13M | +69,495 | +5.7% | |
| 25 | WELL | 0.81% | 1,344,941 | $266M | $197.71 | $29M | +67,449 | +5.3% | |
| 26 | EQIX | 0.73% | 243,975 | $239M | $980.24 | $128M | +98,546 | +67.8% | |
| 27 | PRI | 0.66% | 860,026 | $215M | $250.48 | -$77M | -272,518 | -24.1% | |
| 28 | TSM | 0.66% | 636,267 | $215M | $337.95 | $22M | +1,615 | +0.2% | |
| 29 | APH | 0.64% | 1,659,690 | $210M | $126.35 | -$21M | -51,052 | -3.0% | |
| 30 | GDS | 0.57% | 4,597,246 | $185M | $40.29 | $53M | +812,398 | +21.5% | |
| 31 | ABNB | 0.56% | 1,441,221 | $182M | $126.28 | $63M | +561,145 | +63.8% | |
| 32 | PWR | 0.55% | 325,840 | $179M | $549.02 | $40M | -2,170 | -0.7% | |
| 33 | WYNN | 0.54% | 1,736,856 | $176M | $101.55 | $30M | +517,266 | +42.4% | |
| 34 | MTD | 0.52% | 133,639 | $169M | $1,261.20 | -$35M | -12,695 | -8.7% | |
| 35 | IOT | 0.50% | 5,119,835 | $162M | $31.69 | $16M | +999,804 | +24.3% | |
| 36 | AVGO | 0.50% | 523,219 | $162M | $309.51 | -$24M | -14,621 | -2.7% | |
| 37 | HLI | 0.47% | 1,061,403 | $152M | $143.62 | -$43M | -62,548 | -5.6% | |
| 38 | META | 0.45% | 256,700 | $147M | $572.13 | -$31M | -13,426 | -5.0% | |
| 39 | CBRE | 0.44% | 1,074,451 | $146M | $135.46 | -$73M | -284,881 | -21.0% | |
| 40 | LLYVK | 0.44% | 1,525,473 | $144M | $94.11 | $9M | -88,193 | -5.5% | |
| 41 | PLD | 0.43% | 1,065,747 | $141M | $132.18 | -$721K | -43,380 | -3.9% | |
| 42 | FPS | 0.42% | 4,674,583 | $137M | $29.27 | — | +4,674,583 | — | NEW |
| 43 | LOAR | 0.41% | 2,366,299 | $136M | $57.29 | -$9M | +246,794 | +11.6% | |
| 44 | MORN | 0.39% | 759,515 | $128M | $169.05 | -$141M | -482,279 | -38.8% | |
| 45 | TOL | 0.39% | 932,031 | $127M | $136.47 | -$31M | -234,239 | -20.1% | |
| 46 | BN | 0.36% | 2,905,510 | $118M | $40.47 | -$49M | -730,407 | -20.1% | |
| 47 | GOOGL | 0.34% | 382,577 | $110M | $287.56 | $61M | +225,079 | +142.9% | |
| 48 | NOVT | 0.33% | 915,083 | $108M | $118.11 | -$3M | -21,879 | -2.3% | |
| 49 | KRMN | 0.31% | 1,279,093 | $102M | $80.05 | -$38M | -635,128 | -33.2% | |
| 50 | ARGX | 0.31% | 138,648 | $101M | $730.25 | -$28M | -15,071 | -9.8% | |
| 51 | RBC | 0.30% | 181,481 | $99M | $543.12 | -$37M | -121,629 | -40.1% | |
| 52 | NPO | 0.30% | 391,730 | $98M | $250.65 | $34M | +92,880 | +31.1% | |
| 53 | NET | 0.29% | 457,324 | $94M | $206.34 | $14M | +47,720 | +11.7% | |
| 54 | HTFL | 0.28% | 3,827,531 | $93M | $24.33 | $26M | +1,523,654 | +66.1% | |
| 55 | DKNG | 0.28% | 4,218,766 | $91M | $21.62 | -$70M | -455,689 | -9.8% | |
| 56 | TDG | 0.28% | 78,664 | $91M | $1,158.96 | -$12M | +865 | +1.1% | |
| 57 | BFAM | 0.28% | 1,102,308 | $91M | $82.13 | -$12M | +88,820 | +8.8% | |
| 58 | PLNT | 0.27% | 1,200,064 | $89M | $74.38 | -$35M | +50,036 | +4.3% | |
| 59 | HEI-A | 0.27% | 419,407 | $89M | $211.09 | -$21M | -14,935 | -3.4% | |
| 60 | DLR | 0.27% | 484,763 | $87M | $180.21 | $66M | +346,585 | +250.8% | |
| 61 | AEIS | 0.27% | 268,725 | $87M | $322.71 | $24M | -30,416 | -10.2% | |
| 62 | PCOR | 0.26% | 1,499,091 | $85M | $57.00 | -$25M | -16,891 | -1.1% | |
| 63 | CGNX | 0.26% | 1,740,166 | $85M | $48.99 | $17M | -160,000 | -8.4% | |
| 64 | JBTM | 0.26% | 660,040 | $84M | $127.87 | -$21M | -40,000 | -5.7% | |
| 65 | GLPI | 0.25% | 1,846,273 | $82M | $44.37 | -$1M | -12,523 | -0.7% | |
| 66 | VTR | 0.25% | 998,339 | $82M | $81.78 | -$13M | -221,144 | -18.1% | |
| 67 | HLT | 0.25% | 265,363 | $81M | $304.08 | $4M | -2,340 | -0.9% | |
| 68 | DT | 0.24% | 2,159,694 | $80M | $36.98 | $15M | +660,194 | +44.0% | |
| 69 | BABA | 0.24% | 635,540 | $80M | $125.46 | -$77M | -436,107 | -40.7% | |
| 70 | LLY | 0.24% | 85,066 | $78M | $919.77 | -$15M | -1,410 | -1.6% | |
| 71 | MAC | 0.24% | 4,084,693 | $77M | $18.90 | $17M | +798,432 | +24.3% | |
| 72 | BAP | 0.23% | 222,224 | $75M | $339.18 | -$6M | -62,820 | -22.0% | |
| 73 | INDI | 0.23% | 23,337,826 | $75M | $3.22 | -$1M | +1,632,084 | +7.5% | |
| 74 | MELI | 0.23% | 42,793 | $74M | $1,729.02 | -$51M | -19,171 | -30.9% | |
| 75 | JLL | 0.22% | 241,208 | $73M | $304.32 | -$116M | -323,089 | -57.3% | |
| 76 | PSA | 0.22% | 266,847 | $72M | $270.88 | — | +266,847 | — | NEW |
| 77 | TTAN | 0.22% | 1,114,416 | $71M | $63.46 | -$46M | +17,485 | +1.6% | |
| 78 | LGN | 0.22% | 1,245,682 | $70M | $56.46 | $10M | -150,000 | -10.8% | |
| 79 | AAON | 0.21% | 844,377 | $70M | $82.75 | $14M | +106,361 | +14.4% | |
| 80 | DDOG | 0.21% | 587,382 | $69M | $118.05 | $3M | +96,800 | +19.7% | |
| 81 | MPWR | 0.21% | 62,994 | $69M | $1,093.35 | $10M | -2,233 | -3.4% | |
| 82 | FWONK | 0.21% | 800,000 | $68M | $85.02 | -$21M | -100,000 | -11.1% | |
| 83 | LVS | 0.20% | 1,226,430 | $66M | $53.88 | -$31M | -271,462 | -18.1% | |
| 84 | ROP | 0.20% | 186,159 | $66M | $353.86 | -$26M | -21,278 | -10.3% | |
| 85 | FND | 0.20% | 1,273,764 | $65M | $50.80 | -$18M | -80,637 | -6.0% | |
| 86 | RGEN | 0.20% | 548,346 | $65M | $117.82 | -$25M | +3,567 | +0.7% | |
| 87 | JEF | 0.19% | 1,530,228 | $63M | $41.27 | $26M | +933,700 | +156.5% | |
| 88 | HQY | 0.19% | 750,025 | $63M | $83.57 | -$7M | -6,000 | -0.8% | |
| 89 | FICO | 0.19% | 57,929 | $62M | $1,067.54 | -$54M | -10,722 | -15.6% | |
| 90 | SNOW | 0.18% | 398,468 | $60M | $150.82 | -$24M | +16,590 | +4.3% | |
| 91 | BWIN | 0.18% | 2,710,068 | $59M | $21.94 | -$13M | -300,360 | -10.0% | |
| 92 | BLLN | 0.18% | 741,485 | $59M | $78.94 | $45M | +571,485 | +336.2% | |
| 93 | CDNA | 0.18% | 3,336,409 | $58M | $17.36 | -$2M | +181,229 | +5.7% | |
| 94 | CWST | 0.17% | 718,461 | $57M | $79.34 | $13M | +272,219 | +61.0% | |
| 95 | DRVN | 0.17% | 4,500,196 | $57M | $12.61 | -$17M | -500,065 | -10.0% | |
| 96 | WAY | 0.17% | 2,325,569 | $56M | $24.11 | $10M | +931,935 | +66.9% | |
| 97 | INTA | 0.17% | 2,144,270 | $55M | $25.69 | -$97M | -1,183,719 | -35.6% | |
| 98 | CAKE | 0.17% | 1,000,037 | $55M | $54.75 | -$8M | -250,000 | -20.0% | |
| 99 | ESTA | 0.17% | 964,167 | $55M | $56.78 | -$15M | +2,941 | +0.3% | |
| 100 | V | 0.17% | 180,092 | $54M | $302.24 | -$8M | +2,944 | +1.7% |