Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $14.4M | 0.05% |
184,774
-495,301
| -73% | -$38.7M |
|
252
Huntsman Corp
HUN
$1.94B
| $14.4M | 0.05% |
543,915
+379,099
| +230% | +$10.1M |
|
253
HomeStreet
HMST
$262M
| $14.3M | 0.05% |
351,671
+136,565
| +63% | +$5.56M |
|
254
EverQuote
EVER
$849M
| $14.3M | 0.05% |
+436,860
| New | +$14.3M |
|
255
LiveRamp
RAMP
$1.83B
| $14.2M | 0.05% |
+302,980
| New | +$14.2M |
|
256
Mersana Therapeutics
MRSN
$36.5M
| $14.1M | 0.05% |
+1,040,942
| New | +$14.1M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.05% |
126,249
+118,224
| +1,473% | +$12.8M |
|
258
NRG Energy
NRG
$28.2B
| $13.6M | 0.05% |
338,238
+1,999
| +0.6% | +$80.6K |
|
259
Entergy
ETR
$39.3B
| $13.6M | 0.05% |
136,711
-18,961
| -12% | -$1.89M |
|
260
NVIDIA
NVDA
$4.24T
| $13.5M | 0.05% |
16,890
-133,463
| -89% | -$107M |
|
|
DEN
261
DELISTED
Denbury Inc.
DEN
| $13.5M | 0.05% |
+175,750
| New | +$13.5M |
|
262
Codexis
CDXS
$246M
| $13.4M | 0.05% |
592,888
+261,598
| +79% | +$5.93M |
|
263
Universal Health Services
UHS
$11.6B
| $13.1M | 0.04% |
89,467
+68,901
| +335% | +$10.1M |
|
264
Asbury Automotive
ABG
$4.95B
| $13M | 0.04% |
76,104
+23,307
| +44% | +$3.99M |
|
265
ManpowerGroup
MAN
$1.96B
| $13M | 0.04% |
109,203
+12,564
| +13% | +$1.49M |
|
266
Yelp
YELP
$1.99B
| $12.9M | 0.04% |
+323,785
| New | +$12.9M |
|
267
MasTec
MTZ
$14.3B
| $12.9M | 0.04% |
+121,242
| New | +$12.9M |
|
268
Extreme Networks
EXTR
$2.83B
| $12.8M | 0.04% |
1,145,056
-234,829
| -17% | -$2.62M |
|
269
Calix
CALX
$3.88B
| $12.8M | 0.04% |
268,576
+98,431
| +58% | +$4.68M |
|
270
PACCAR
PCAR
$52.5B
| $12.5M | 0.04% |
140,247
+53,614
| +62% | +$4.79M |
|
|
Y
271
DELISTED
Alleghany Corporation
Y
| $12.5M | 0.04% |
18,676
-9,147
| -33% | -$6.1M |
|
272
DXC Technology
DXC
$2.59B
| $12.3M | 0.04% |
316,538
-2,071,122
| -87% | -$80.6M |
|
273
Check Point Software Technologies
CHKP
$20.7B
| $12.2M | 0.04% |
+104,764
| New | +$12.2M |
|
274
The Mosaic Company
MOS
$10.6B
| $12.1M | 0.04% |
379,993
+357,754
| +1,609% | +$11.4M |
|
275
Microchip Technology
MCHP
$35.1B
| $12.1M | 0.04% |
+80,972
| New | +$12.1M |
|