Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$1.64B
Cap. Flow %
6.09%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TA
301
DELISTED
TravelCenters of America LLC
TA
$9.94M 0.03%
192,629
+46,820
+32% +$2.42M
NATI
302
DELISTED
National Instruments Corp
NATI
$9.9M 0.03%
226,617
+102,161
+82% +$4.46M
GDEN icon
303
Golden Entertainment
GDEN
$651M
$9.86M 0.03%
195,044
+66,091
+51% +$3.34M
AN icon
304
AutoNation
AN
$8.26B
$9.84M 0.03%
84,204
+73,677
+700% +$8.61M
ITGR icon
305
Integer Holdings
ITGR
$3.78B
$9.83M 0.03%
+114,800
New +$9.83M
AR icon
306
Antero Resources
AR
$9.86B
$9.83M 0.03%
561,409
+321,919
+134% +$5.63M
MMS icon
307
Maximus
MMS
$4.95B
$9.75M 0.03%
+122,388
New +$9.75M
VMW
308
DELISTED
VMware, Inc
VMW
$9.61M 0.03%
82,897
+62,875
+314% +$7.29M
CENTA icon
309
Central Garden & Pet Class A
CENTA
$2.08B
$9.54M 0.03%
199,416
+93,981
+89% +$4.5M
MHO icon
310
M/I Homes
MHO
$3.89B
$9.5M 0.03%
152,791
+85,929
+129% +$5.34M
PAGS icon
311
PagSeguro Digital
PAGS
$2.62B
$9.48M 0.03%
361,522
-146,995
-29% -$3.85M
H icon
312
Hyatt Hotels
H
$13.8B
$9.48M 0.03%
+98,826
New +$9.48M
SPSC icon
313
SPS Commerce
SPSC
$4.18B
$9.48M 0.03%
66,574
+62,444
+1,512% +$8.89M
PCTY icon
314
Paylocity
PCTY
$9.89B
$9.47M 0.03%
+40,080
New +$9.47M
HMST icon
315
HomeStreet
HMST
$262M
$9.46M 0.03%
181,885
+166,645
+1,093% +$8.67M
EXTR icon
316
Extreme Networks
EXTR
$2.83B
$9.36M 0.03%
596,306
-548,530
-48% -$8.61M
HUBS icon
317
HubSpot
HUBS
$25.5B
$9.27M 0.03%
14,068
+4,287
+44% +$2.83M
WTS icon
318
Watts Water Technologies
WTS
$9.24B
$9.21M 0.03%
47,443
+36,134
+320% +$7.02M
CSII
319
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.17M 0.03%
488,299
+391,400
+404% +$7.35M
TNDM icon
320
Tandem Diabetes Care
TNDM
$845M
$9.15M 0.03%
60,776
+16,140
+36% +$2.43M
RGNX icon
321
Regenxbio
RGNX
$451M
$9.08M 0.03%
277,700
+139,947
+102% +$4.58M
VRTV
322
DELISTED
VERITIV CORPORATION
VRTV
$9.06M 0.03%
+73,953
New +$9.06M
CWST icon
323
Casella Waste Systems
CWST
$6.26B
$8.96M 0.03%
104,872
+55,512
+112% +$4.74M
XLNX
324
DELISTED
Xilinx Inc
XLNX
$8.94M 0.03%
42,148
-23,153
-35% -$4.91M
WCC icon
325
WESCO International
WCC
$10.7B
$8.93M 0.03%
+67,873
New +$8.93M
11 12
13
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