Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$1.33B
Cap. Flow %
5.48%
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226

Top Buys

1
SE icon
Sea Limited
SE
$639M
2
ADI icon
Analog Devices
ADI
$386M
3
UBER icon
Uber
UBER
$365M
4
TMUS icon
T-Mobile US
TMUS
$330M
5
NFLX icon
Netflix
NFLX
$277M

Top Sells

1
MU icon
Micron Technology
MU
$369M
2
META icon
Meta Platforms (Facebook)
META
$346M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$262M
4
PYPL icon
PayPal
PYPL
$257M
5
NOW icon
ServiceNow
NOW
$240M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 19.32%
3 Communication Services 15.32%
4 Healthcare 13.99%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$10.7B
$13M 0.04%
+179,194
New +$13M
AVYA
227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.9M 0.04%
653,534
-333,523
-34% -$6.6M
GMED icon
228
Globus Medical
GMED
$8.27B
$12.6M 0.04%
164,607
+98,188
+148% +$7.52M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$100B
$12.6M 0.04%
69,479
-166,649
-71% -$30.2M
TWNK
230
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.5M 0.04%
717,573
-18
-0% -$313
GPRE icon
231
Green Plains
GPRE
$728M
$12.4M 0.04%
379,231
+34,509
+10% +$1.13M
SAIL
232
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.4M 0.04%
288,462
-321,767
-53% -$13.8M
CDXS icon
233
Codexis
CDXS
$246M
$12.3M 0.04%
529,756
-63,132
-11% -$1.47M
CPRI icon
234
Capri Holdings
CPRI
$2.45B
$12.3M 0.04%
+253,663
New +$12.3M
ZEN
235
DELISTED
ZENDESK INC
ZEN
$11.9M 0.04%
102,187
+56,029
+121% +$6.52M
DCI icon
236
Donaldson
DCI
$9.28B
$11.6M 0.04%
202,712
+158,226
+356% +$9.08M
WST icon
237
West Pharmaceutical
WST
$17.8B
$11.6M 0.04%
27,405
+22,651
+476% +$9.62M
ABG icon
238
Asbury Automotive
ABG
$4.95B
$11.5M 0.04%
58,640
-17,464
-23% -$3.44M
ANIK icon
239
Anika Therapeutics
ANIK
$135M
$11.5M 0.04%
270,121
+89,100
+49% +$3.79M
CDW icon
240
CDW
CDW
$21.6B
$11.5M 0.04%
63,063
+24,094
+62% +$4.39M
AEL
241
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5M 0.04%
387,625
-300,928
-44% -$8.9M
EXTR icon
242
Extreme Networks
EXTR
$2.83B
$11.3M 0.04%
1,144,836
-220
-0% -$2.17K
R icon
243
Ryder
R
$7.65B
$11M 0.04%
133,289
+109,226
+454% +$9.03M
EOG icon
244
EOG Resources
EOG
$68.2B
$11M 0.04%
136,941
+105,544
+336% +$8.47M
WCN icon
245
Waste Connections
WCN
$47.5B
$11M 0.04%
87,154
+45,573
+110% +$5.74M
DIOD icon
246
Diodes
DIOD
$2.53B
$10.9M 0.03%
120,563
-2,634
-2% -$239K
WAFD icon
247
WaFd
WAFD
$2.48B
$10.6M 0.03%
+308,924
New +$10.6M
MTD icon
248
Mettler-Toledo International
MTD
$26.8B
$10.6M 0.03%
7,684
-3,507
-31% -$4.83M
AES icon
249
AES
AES
$9.64B
$10.5M 0.03%
461,579
+250,440
+119% +$5.72M
PRTS icon
250
CarParts.com
PRTS
$45.3M
$10.5M 0.03%
673,030
+446,197
+197% +$6.97M
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