Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
226
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.38M | 0.04% |
+30,503
| New | +$7.38M |
|
227
VEON
VEON
$3.8B
| $7.34M | 0.04% |
+233,099
| New | +$7.34M |
|
228
TrueCar
TRUE
$191M
| $7.34M | 0.04% |
1,468,428
-196,232
| -12% | -$981K |
|
229
Brinker International
EAT
$7.04B
| $7.24M | 0.04% |
169,546
+147,888
| +683% | +$6.32M |
|
230
Microchip Technology
MCHP
$35.6B
| $7.16M | 0.04% |
+139,380
| New | +$7.16M |
|
|
PETQ
231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.1M | 0.04% |
+215,660
| New | +$7.1M |
|
232
Medtronic
MDT
$119B
| $7.01M | 0.04% |
67,419
+50,852
| +307% | +$5.28M |
|
|
UCB
233
United Community Banks, Inc.
UCB
$4.04B
| $7M | 0.04% |
+413,195
| New | +$7M |
|
234
CVS Health
CVS
$93.6B
| $6.77M | 0.04% |
115,891
+103,036
| +802% | +$6.02M |
|
235
Murphy USA
MUSA
$7.47B
| $6.71M | 0.04% |
52,298
+43,577
| +500% | +$5.59M |
|
236
Travere Therapeutics
TVTX
$1.93B
| $6.64M | 0.04% |
359,761
+195,592
| +119% | +$3.61M |
|
237
Codexis
CDXS
$218M
| $6.6M | 0.04% |
562,432
-27,748
| -5% | -$326K |
|
|
XENT
238
DELISTED
Intersect ENT, Inc
XENT
| $6.59M | 0.04% |
403,744
+145,382
| +56% | +$2.37M |
|
239
Itron
ITRI
$5.51B
| $6.58M | 0.04% |
108,379
+76,757
| +243% | +$4.66M |
|
|
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.51M | 0.04% |
87,012
+42,152
| +94% | +$3.15M |
|
241
Rambus
RMBS
$8.05B
| $6.44M | 0.04% |
470,303
+220,251
| +88% | +$3.02M |
|
|
HNGR
242
DELISTED
Hanger Inc.
HNGR
| $6.41M | 0.04% |
405,334
+294,534
| +266% | +$4.66M |
|
243
Cannae Holdings
CNNE
$1.09B
| $6.35M | 0.04% |
170,449
+135,710
| +391% | +$5.06M |
|
244
T Rowe Price
TROW
$23.8B
| $6.34M | 0.04% |
49,476
+42,622
| +622% | +$5.47M |
|
245
Knowles
KN
$1.85B
| $6.31M | 0.04% |
423,750
+274,804
| +184% | +$4.09M |
|
246
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.29M | 0.04% |
43,185
-75,334
| -64% | -$11M |
|
247
United Parcel Service
UPS
$72.1B
| $6.26M | 0.04% |
37,575
+26,237
| +231% | +$4.37M |
|
248
Enanta Pharmaceuticals
ENTA
$189M
| $6.24M | 0.04% |
136,204
+87,381
| +179% | +$4M |
|
249
Pool Corp
POOL
$12.4B
| $6.24M | 0.04% |
18,638
+8,309
| +80% | +$2.78M |
|
250
Fair Isaac
FICO
$36.8B
| $6.22M | 0.03% |
14,632
-81,833
| -85% | -$34.8M |
|