Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$8.76B
| $17.3M | 0.06% |
452,984
+294,313
| +185% | +$11.2M |
|
252
MGM Resorts International
MGM
$9.98B
| $17.3M | 0.06% |
389,259
+195,922
| +101% | +$8.7M |
|
253
Lennar Class A
LEN
$36.7B
| $17.1M | 0.06% |
168,062
+165,286
| +5,954% | +$16.8M |
|
254
Eldorado Gold
EGO
$5.31B
| $17.1M | 0.06% |
1,647,656
+145,019
| +10% | +$1.5M |
|
255
Harrow
HROW
$1.37B
| $17M | 0.06% |
+802,450
| New | +$17M |
|
256
Westamerica Bancorp
WABC
$1.26B
| $16.9M | 0.06% |
381,858
+255,570
| +202% | +$11.3M |
|
257
Chegg
CHGG
$185M
| $16.9M | 0.06% |
1,034,197
+271,105
| +36% | +$4.42M |
|
258
MYR Group
MYRG
$2.79B
| $16.7M | 0.06% |
132,521
+95,161
| +255% | +$12M |
|
259
Ultragenyx Pharmaceutical
RARE
$3.07B
| $16.6M | 0.06% |
414,227
+254,408
| +159% | +$10.2M |
|
260
Kimberly-Clark
KMB
$43.1B
| $16.4M | 0.06% |
121,994
+106,014
| +663% | +$14.2M |
|
261
MasterCraft Boat Holdings
MCFT
$376M
| $16.2M | 0.06% |
533,297
+443,723
| +495% | +$13.5M |
|
262
Antero Resources
AR
$10.1B
| $16.1M | 0.06% |
699,239
-874,087
| -56% | -$20.2M |
|
263
ServiceNow
NOW
$190B
| $16.1M | 0.06% |
34,738
-38,133
| -52% | -$17.7M |
|
264
Automatic Data Processing
ADP
$120B
| $16.1M | 0.06% |
72,366
+39,065
| +117% | +$8.7M |
|
265
Pure Storage
PSTG
$25.9B
| $16.1M | 0.06% |
629,395
-530,585
| -46% | -$13.5M |
|
266
CommScope
COMM
$3.55B
| $16M | 0.06% |
2,507,637
-57,889
| -2% | -$369K |
|
267
Estee Lauder
EL
$32.1B
| $15.9M | 0.06% |
64,657
+34,802
| +117% | +$8.58M |
|
268
AstraZeneca
AZN
$253B
| $15.9M | 0.06% |
229,438
-231,403
| -50% | -$16.1M |
|
|
NVRO
269
DELISTED
NEVRO CORP.
NVRO
| $15.8M | 0.06% |
436,498
+215,426
| +97% | +$7.79M |
|
270
Molina Healthcare
MOH
$9.47B
| $15.8M | 0.06% |
58,908
-93,823
| -61% | -$25.1M |
|
271
Medpace
MEDP
$13.7B
| $15.7M | 0.06% |
83,502
+77,886
| +1,387% | +$14.6M |
|
272
Lowe's Companies
LOW
$151B
| $15.6M | 0.06% |
78,130
-184,599
| -70% | -$36.9M |
|
273
Aramark
ARMK
$10.2B
| $15.6M | 0.06% |
+604,425
| New | +$15.6M |
|
274
Devon Energy
DVN
$22.1B
| $15.6M | 0.06% |
308,141
+211,684
| +219% | +$10.7M |
|
275
PACCAR
PCAR
$52B
| $15.5M | 0.05% |
211,396
-96,043
| -31% | -$7.03M |
|