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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$96B
| $7.31M | 0.02% |
37,817
+35,002
| +1,243% | +$6.77M |
|
|
TA
302
DELISTED
TravelCenters of America LLC
TA
| $7.26M | 0.02% |
145,809
+728
| +0.5% | +$36.2K |
|
|
EBSB
303
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.25M | 0.02% |
349,371
+123,157
| +54% | +$2.56M |
|
304
RadNet
RDNT
$5.52B
| $7.12M | 0.02% |
242,790
-187,162
| -44% | -$5.49M |
|
305
Cirrus Logic
CRUS
$5.86B
| $7.11M | 0.02% |
86,277
+9,785
| +13% | +$806K |
|
306
Pixelworks
PXLW
$46M
| $7.09M | 0.02% |
+1,483,674
| New | +$7.09M |
|
307
Performance Food Group
PFGC
$15.9B
| $7.09M | 0.02% |
152,585
-174,772
| -53% | -$8.12M |
|
308
Bausch Health
BHC
$2.74B
| $7.09M | 0.02% |
254,483
-1,421
| -0.6% | -$39.6K |
|
309
Stratasys
SSYS
$906M
| $7.07M | 0.02% |
+328,634
| New | +$7.07M |
|
310
QuinStreet
QNST
$904M
| $6.99M | 0.02% |
398,247
-229,949
| -37% | -$4.04M |
|
311
Kinross Gold
KGC
$25.5B
| $6.99M | 0.02% |
1,304,399
+699,454
| +116% | +$3.75M |
|
312
PENN Entertainment
PENN
$2.95B
| $6.99M | 0.02% |
96,494
-227,445
| -70% | -$16.5M |
|
313
Establishment Labs
ESTA
$1.2B
| $6.92M | 0.02% |
96,720
+4,832
| +5% | +$346K |
|
314
KE Holdings
BEKE
$20.8B
| $6.85M | 0.02% |
+374,999
| New | +$6.85M |
|
|
CNR
315
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.81M | 0.02% |
465,792
-592,663
| -56% | -$8.66M |
|
316
Estee Lauder
EL
$33B
| $6.7M | 0.02% |
22,337
-86,773
| -80% | -$26M |
|
|
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.7M | 0.02% |
178,263
+69,511
| +64% | +$2.61M |
|
318
JPMorgan Chase
JPM
$829B
| $6.63M | 0.02% |
40,489
+26,491
| +189% | +$4.34M |
|
|
DEN
319
DELISTED
Denbury Inc.
DEN
| $6.63M | 0.02% |
94,332
-81,418
| -46% | -$5.72M |
|
320
HubSpot
HUBS
$25.5B
| $6.61M | 0.02% |
9,781
-51,829
| -84% | -$35M |
|
321
United Parks & Resorts
PRKS
$2.89B
| $6.58M | 0.02% |
118,982
-9,306
| -7% | -$515K |
|
322
Hologic
HOLX
$14.9B
| $6.58M | 0.02% |
89,136
-45,248
| -34% | -$3.34M |
|
323
Keysight
KEYS
$28.1B
| $6.57M | 0.02% |
39,994
-4,001
| -9% | -$657K |
|
324
Rhythm Pharmaceuticals
RYTM
$6.85B
| $6.56M | 0.02% |
502,270
+359,798
| +253% | +$4.7M |
|
325
Tyler Technologies
TYL
$24.4B
| $6.53M | 0.02% |
14,231
-2,745
| -16% | -$1.26M |
|