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
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brighthouse Financial
BHF
$2.7B
| $10.5M | 0.04% |
230,844
+132,787
| +135% | +$6.05M |
|
|
TVRD
302
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.4M | 0.04% |
732,041
+668,159
| +1,046% | +$9.53M |
|
|
BCPC
303
Balchem Corporation
BCPC
$5.26B
| $10.4M | 0.04% |
79,580
-20,320
| -20% | -$2.67M |
|
304
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.04% |
127,785
+79,235
| +163% | +$6.45M |
|
305
FTI Consulting
FCN
$5.46B
| $10.3M | 0.04% |
75,659
-88,867
| -54% | -$12.1M |
|
306
Aclaris Therapeutics
ACRS
$209M
| $10.1M | 0.03% |
576,872
+556,283
| +2,702% | +$9.77M |
|
307
Conduent
CNDT
$439M
| $9.97M | 0.03% |
1,328,905
+571,813
| +76% | +$4.29M |
|
308
Clearway Energy Class A
CWEN.A
$3.32B
| $9.96M | 0.03% |
394,942
+294,442
| +293% | +$7.43M |
|
309
Digimarc
DMRC
$188M
| $9.9M | 0.03% |
295,381
+181,544
| +159% | +$6.08M |
|
310
Janus Henderson
JHG
$6.91B
| $9.85M | 0.03% |
253,663
+173,738
| +217% | +$6.74M |
|
311
Diodes
DIOD
$2.53B
| $9.83M | 0.03% |
123,197
+104,516
| +559% | +$8.34M |
|
312
Voya Financial
VOYA
$7.24B
| $9.81M | 0.03% |
159,431
+135,269
| +560% | +$8.32M |
|
313
Workiva
WK
$4.61B
| $9.77M | 0.03% |
+87,728
| New | +$9.77M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.76M | 0.03% |
54,960
+23,717
| +76% | +$4.21M |
|
315
Adtalem Global Education
ATGE
$4.71B
| $9.73M | 0.03% |
272,897
+240,407
| +740% | +$8.57M |
|
316
Levi Strauss
LEVI
$8.85B
| $9.69M | 0.03% |
+349,668
| New | +$9.69M |
|
|
HSKA
317
DELISTED
Heska Corp
HSKA
| $9.68M | 0.03% |
42,117
-45,073
| -52% | -$10.4M |
|
|
CADE
318
DELISTED
Cadence Bancorporation
CADE
| $9.57M | 0.03% |
+458,160
| New | +$9.57M |
|
319
Under Armour
UAA
$2.14B
| $9.52M | 0.03% |
450,166
+90,169
| +25% | +$1.91M |
|
320
Axcelis
ACLS
$2.51B
| $9.46M | 0.03% |
233,908
+142,167
| +155% | +$5.75M |
|
321
Waste Management
WM
$91.2B
| $9.32M | 0.03% |
66,522
-137,681
| -67% | -$19.3M |
|
322
Azenta
AZTA
$1.4B
| $9.31M | 0.03% |
+97,694
| New | +$9.31M |
|
323
RB Global
RBA
$21.3B
| $9.29M | 0.03% |
156,766
-352,214
| -69% | -$20.9M |
|
324
SLM Corp
SLM
$6.52B
| $9.26M | 0.03% |
442,223
-2,147,192
| -83% | -$45M |
|
325
Laureate Education
LAUR
$4.05B
| $9.16M | 0.03% |
631,016
+153,653
| +32% | +$2.23M |
|