Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$1.64B
Cap. Flow %
6.09%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
251
FIVE9
FIVN
$2.08B
$12.4M 0.04%
90,528
-33,524
-27% -$4.6M
SNPS icon
252
Synopsys
SNPS
$112B
$12.4M 0.04%
33,644
-256,481
-88% -$94.5M
HCC icon
253
Warrior Met Coal
HCC
$3.21B
$12.4M 0.04%
482,031
-351,192
-42% -$9.03M
GDOT icon
254
Green Dot
GDOT
$771M
$12.4M 0.04%
341,731
+301,038
+740% +$10.9M
PVG
255
DELISTED
PRETIUM RESOURCES INC.
PVG
$12.4M 0.04%
878,003
+805,747
+1,115% +$11.4M
AMPH icon
256
Amphastar Pharmaceuticals
AMPH
$1.42B
$12.3M 0.04%
527,678
+349,875
+197% +$8.15M
PH icon
257
Parker-Hannifin
PH
$96.2B
$12.3M 0.04%
38,521
+12,338
+47% +$3.92M
TEAM icon
258
Atlassian
TEAM
$46.6B
$12.2M 0.04%
+32,099
New +$12.2M
LPLA icon
259
LPL Financial
LPLA
$29.2B
$12.2M 0.04%
76,369
-96,635
-56% -$15.5M
BAND icon
260
Bandwidth Inc
BAND
$452M
$12.2M 0.04%
170,260
+142,100
+505% +$10.2M
RDNT icon
261
RadNet
RDNT
$5.52B
$12M 0.03%
397,065
+154,275
+64% +$4.65M
XM
262
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11.9M 0.03%
337,016
+206,873
+159% +$7.32M
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.03%
109,886
-323,475
-75% -$34.9M
NSTG
264
DELISTED
NanoString Technologies, Inc.
NSTG
$11.8M 0.03%
279,894
+268,002
+2,254% +$11.3M
RGA icon
265
Reinsurance Group of America
RGA
$12.9B
$11.8M 0.03%
+107,895
New +$11.8M
NWSA icon
266
News Corp Class A
NWSA
$16.6B
$11.8M 0.03%
526,829
+312,067
+145% +$6.96M
ORGO icon
267
Organogenesis Holdings
ORGO
$653M
$11.7M 0.03%
1,270,253
+140,051
+12% +$1.29M
RCKT icon
268
Rocket Pharmaceuticals
RCKT
$354M
$11.7M 0.03%
536,940
+507,588
+1,729% +$11.1M
ARNA
269
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.7M 0.03%
126,106
+39,878
+46% +$3.71M
ATEC icon
270
Alphatec Holdings
ATEC
$2.35B
$11.7M 0.03%
1,024,796
+750,802
+274% +$8.58M
SHW icon
271
Sherwin-Williams
SHW
$91.2B
$11.7M 0.03%
33,241
+30,829
+1,278% +$10.9M
RMBS icon
272
Rambus
RMBS
$7.94B
$11.7M 0.03%
396,911
+16,786
+4% +$493K
HHH icon
273
Howard Hughes
HHH
$4.53B
$11.6M 0.03%
113,621
+20,700
+22% +$2.11M
ROST icon
274
Ross Stores
ROST
$48.1B
$11.5M 0.03%
101,032
+67,187
+199% +$7.68M
HAE icon
275
Haemonetics
HAE
$2.63B
$11.5M 0.03%
217,513
+180,207
+483% +$9.56M
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