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
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.6B
| $8.62M | 0.03% |
41,318
-16,029
| -28% | -$3.34M |
|
277
Mersana Therapeutics
MRSN
$36.5M
| $8.52M | 0.03% |
903,866
-137,076
| -13% | -$1.29M |
|
278
Aclaris Therapeutics
ACRS
$209M
| $8.52M | 0.03% |
473,365
-103,507
| -18% | -$1.86M |
|
|
UNVR
279
DELISTED
Univar Solutions Inc.
UNVR
| $8.51M | 0.03% |
357,294
+303,188
| +560% | +$7.22M |
|
280
Rambus
RMBS
$7.94B
| $8.44M | 0.03% |
380,125
-3,363
| -0.9% | -$74.7K |
|
281
Huron Consulting
HURN
$2.37B
| $8.31M | 0.03% |
159,767
+69,333
| +77% | +$3.61M |
|
282
McDonald's
MCD
$224B
| $8.26M | 0.03% |
34,251
-293,760
| -90% | -$70.8M |
|
283
United Therapeutics
UTHR
$13.8B
| $8.16M | 0.03% |
44,228
-334,728
| -88% | -$61.8M |
|
284
Howard Hughes
HHH
$4.53B
| $8.16M | 0.03% |
92,921
+74,407
| +402% | +$6.53M |
|
285
Tri Pointe Homes
TPH
$3.09B
| $7.99M | 0.03% |
380,022
+361,358
| +1,936% | +$7.6M |
|
286
Gibraltar Industries
ROCK
$1.85B
| $7.94M | 0.03% |
113,928
+14,220
| +14% | +$990K |
|
287
Funko
FNKO
$189M
| $7.92M | 0.03% |
434,869
+166,588
| +62% | +$3.03M |
|
288
AGCO
AGCO
$8.07B
| $7.91M | 0.03% |
64,549
-88,398
| -58% | -$10.8M |
|
289
Power Integrations
POWI
$2.53B
| $7.9M | 0.03% |
79,790
-109,210
| -58% | -$10.8M |
|
290
A10 Networks
ATEN
$1.28B
| $7.88M | 0.03% |
584,792
-2,324
| -0.4% | -$31.3K |
|
291
FedEx
FDX
$54.5B
| $7.68M | 0.02% |
+35,038
| New | +$7.68M |
|
292
Suncor Energy
SU
$50.1B
| $7.62M | 0.02% |
367,175
-1,100,015
| -75% | -$22.8M |
|
293
Peabody Energy
BTU
$2.12B
| $7.58M | 0.02% |
512,211
+489,999
| +2,206% | +$7.25M |
|
294
Brookdale Senior Living
BKD
$1.83B
| $7.55M | 0.02% |
1,198,360
+186,565
| +18% | +$1.18M |
|
295
ScottsMiracle-Gro
SMG
$3.53B
| $7.5M | 0.02% |
51,274
-160,096
| -76% | -$23.4M |
|
296
Alcoa
AA
$8.33B
| $7.44M | 0.02% |
152,027
-514,527
| -77% | -$25.2M |
|
|
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.41M | 0.02% |
197,626
+127,432
| +182% | +$4.78M |
|
298
Masimo
MASI
$7.59B
| $7.38M | 0.02% |
+27,275
| New | +$7.38M |
|
299
Fate Therapeutics
FATE
$120M
| $7.38M | 0.02% |
124,508
-292,850
| -70% | -$17.4M |
|
300
Parker-Hannifin
PH
$96.2B
| $7.32M | 0.02% |
26,183
-87,937
| -77% | -$24.6M |
|