Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
301
Popular Inc
BPOP
$7.75B
$25.8M 0.04%
203,112
+70,587
JBHT icon
302
JB Hunt Transport Services
JBHT
$17.9B
$25.8M 0.04%
192,178
+170,264
ANAB icon
303
AnaptysBio
ANAB
$1.23B
$25.7M 0.04%
839,934
+822,975
ATGE icon
304
Adtalem Global Education
ATGE
$3.43B
$25.4M 0.03%
164,435
+22,324
CR icon
305
Crane Co
CR
$10.8B
$25.1M 0.03%
136,413
+63,401
MHO icon
306
M/I Homes
MHO
$3.49B
$25.1M 0.03%
173,644
-35,783
CHD icon
307
Church & Dwight Co
CHD
$20.3B
$25M 0.03%
285,364
+158
TSCO icon
308
Tractor Supply
TSCO
$28.6B
$24.5M 0.03%
431,438
+400,706
ROL icon
309
Rollins
ROL
$29.5B
$24.5M 0.03%
416,737
+242,699
MTD icon
310
Mettler-Toledo International
MTD
$28.9B
$24.5M 0.03%
19,935
+2,408
DINO icon
311
HF Sinclair
DINO
$9.21B
$24.2M 0.03%
+462,613
AVY icon
312
Avery Dennison
AVY
$13.9B
$24.2M 0.03%
149,026
+126,704
PINS icon
313
Pinterest
PINS
$18.1B
$24.1M 0.03%
750,433
+572,734
SNA icon
314
Snap-on
SNA
$18.1B
$24M 0.03%
69,261
+60,807
BROS icon
315
Dutch Bros
BROS
$7.42B
$23.7M 0.03%
452,812
-196,308
PCAR icon
316
PACCAR
PCAR
$57.9B
$23.5M 0.03%
239,463
-41,432
BCRX icon
317
BioCryst Pharmaceuticals
BCRX
$1.6B
$23.5M 0.03%
3,092,592
-528,045
TRMB icon
318
Trimble
TRMB
$19.9B
$23.1M 0.03%
283,200
-79,388
FSS icon
319
Federal Signal
FSS
$6.74B
$23M 0.03%
+193,606
AXGN icon
320
Axogen
AXGN
$1.54B
$23M 0.03%
1,289,072
+265,950
CLX icon
321
Clorox
CLX
$12.8B
$23M 0.03%
186,278
+131,233
ZYME icon
322
Zymeworks
ZYME
$2.01B
$22.7M 0.03%
1,326,774
+833,994
RYTM icon
323
Rhythm Pharmaceuticals
RYTM
$6.98B
$22.6M 0.03%
224,128
-13,870
CVNA icon
324
Carvana
CVNA
$56.5B
$22.5M 0.03%
59,578
-77,378
TROW icon
325
T. Rowe Price
TROW
$23.3B
$22.3M 0.03%
217,417
+209,616
11 12
13
14 15