Assenagon Asset Management

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
Cap. Flow
+$2.08B
Cap. Flow %
8.92%
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312

Top Buys

1
AMZN icon
Amazon
AMZN
$617M
2
AAPL icon
Apple
AAPL
$487M
3
META icon
Meta Platforms (Facebook)
META
$446M
4
MU icon
Micron Technology
MU
$298M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$262M

Top Sells

1
DIS icon
Walt Disney
DIS
$353M
2
NFLX icon
Netflix
NFLX
$313M
3
ATVI
Activision Blizzard Inc.
ATVI
$305M
4
TMUS icon
T-Mobile US
TMUS
$245M
5
BRK.B icon
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
AXTA icon
276
Axalta
AXTA
$6.77B
$12M 0.04%
393,396
-1,198,777
-75% -$36.6M
BCRX icon
277
BioCryst Pharmaceuticals
BCRX
$1.74B
$11.9M 0.04%
755,032
+710,563
+1,598% +$11.2M
LNTH icon
278
Lantheus
LNTH
$3.73B
$11.9M 0.04%
431,592
+400,860
+1,304% +$11.1M
TV icon
279
Televisa
TV
$1.49B
$11.9M 0.04%
834,952
+417,143
+100% +$5.96M
EXPO icon
280
Exponent
EXPO
$3.6B
$11.9M 0.04%
133,489
+30,711
+30% +$2.74M
CMI icon
281
Cummins
CMI
$54.9B
$11.9M 0.04%
48,752
-6,493
-12% -$1.58M
DXCM icon
282
DexCom
DXCM
$29.5B
$11.9M 0.04%
27,802
-31,213
-53% -$13.3M
VCRA
283
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.8M 0.04%
296,819
-351
-0.1% -$14K
ECL icon
284
Ecolab
ECL
$78.6B
$11.8M 0.04%
57,347
+18,094
+46% +$3.73M
EGIO
285
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.8M 0.04%
3,730,365
+3,015,544
+422% +$9.5M
GPC icon
286
Genuine Parts
GPC
$19.4B
$11.7M 0.04%
92,881
+51,132
+122% +$6.47M
GRPN icon
287
Groupon
GRPN
$1.06B
$11.7M 0.04%
270,927
+247,265
+1,045% +$10.7M
QNST icon
288
QuinStreet
QNST
$904M
$11.7M 0.04%
628,196
+428,425
+214% +$7.96M
TWNK
289
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.6M 0.04%
717,591
– –
GPRE icon
290
Green Plains
GPRE
$728M
$11.6M 0.04%
344,722
+333,872
+3,077% +$11.2M
CZR icon
291
Caesars Entertainment
CZR
$5.57B
$11.6M 0.04%
111,438
+18,007
+19% +$1.87M
BRKR icon
292
Bruker
BRKR
$5.16B
$11.5M 0.04%
+151,068
New +$11.5M
ISEE
293
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11.3M 0.04%
+1,784,361
New +$11.3M
TREE icon
294
LendingTree
TREE
$925M
$11.2M 0.04%
+52,800
New +$11.2M
KURA icon
295
Kura Oncology
KURA
$686M
$11.1M 0.04%
534,079
+415,879
+352% +$8.67M
AXGN icon
296
Axogen
AXGN
$743M
$11.1M 0.04%
514,777
+497,589
+2,895% +$10.8M
MESA icon
297
Mesa Air Group
MESA
$51.9M
$10.9M 0.04%
1,173,493
+757,861
+182% +$7.07M
EPAY
298
DELISTED
Bottomline Technologies Inc
EPAY
$10.8M 0.04%
290,033
+13,716
+5% +$509K
AMED
299
DELISTED
Amedisys
AMED
$10.7M 0.04%
43,688
-11,169
-20% -$2.74M
ON icon
300
ON Semiconductor
ON
$20.3B
$10.6M 0.04%
275,714
+244,117
+773% +$9.34M
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