Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
301
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.3M 0.05%
859,065
+461,931
+116% +$6.63M
PBH icon
302
Prestige Consumer Healthcare
PBH
$3.25B
$12.3M 0.05%
208,798
-23,974
-10% -$1.41M
VECO icon
303
Veeco
VECO
$1.49B
$12.2M 0.05%
631,409
+511,950
+429% +$9.93M
MHO icon
304
M/I Homes
MHO
$4.04B
$12.1M 0.04%
305,775
+102,783
+51% +$4.08M
GEF icon
305
Greif
GEF
$3.5B
$12.1M 0.04%
+194,054
New +$12.1M
FNB icon
306
FNB Corp
FNB
$5.88B
$12M 0.04%
1,102,224
+1,072,515
+3,610% +$11.6M
WAT icon
307
Waters Corp
WAT
$17.9B
$12M 0.04%
36,136
+22,704
+169% +$7.51M
TRIP icon
308
TripAdvisor
TRIP
$2.06B
$11.9M 0.04%
+668,796
New +$11.9M
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
$11.9M 0.04%
478,306
-708,893
-60% -$17.6M
EDU icon
310
New Oriental
EDU
$8.51B
$11.9M 0.04%
+583,619
New +$11.9M
WEC icon
311
WEC Energy
WEC
$34.6B
$11.8M 0.04%
117,167
-13,755
-11% -$1.38M
ATI icon
312
ATI
ATI
$10.3B
$11.7M 0.04%
516,106
+170,845
+49% +$3.88M
UFPI icon
313
UFP Industries
UFPI
$5.88B
$11.6M 0.04%
170,902
+100,014
+141% +$6.81M
TENB icon
314
Tenable Holdings
TENB
$3.73B
$11.6M 0.04%
255,098
-388,481
-60% -$17.6M
ROCK icon
315
Gibraltar Industries
ROCK
$1.74B
$11.5M 0.04%
297,321
+49,766
+20% +$1.93M
PNC icon
316
PNC Financial Services
PNC
$78.9B
$11.5M 0.04%
72,841
-251,094
-78% -$39.6M
AEP icon
317
American Electric Power
AEP
$58B
$11.5M 0.04%
119,424
-154,627
-56% -$14.8M
EGO icon
318
Eldorado Gold
EGO
$5.32B
$11.3M 0.04%
+1,772,063
New +$11.3M
IRDM icon
319
Iridium Communications
IRDM
$2.04B
$11.3M 0.04%
301,309
+230,735
+327% +$8.67M
IBKR icon
320
Interactive Brokers
IBKR
$27.7B
$11.3M 0.04%
820,712
-508,876
-38% -$7M
PLYA
321
DELISTED
Playa Hotels & Resorts
PLYA
$11.3M 0.04%
1,639,370
-2,027,962
-55% -$13.9M
HLT icon
322
Hilton Worldwide
HLT
$64.7B
$11.2M 0.04%
100,445
+75,174
+297% +$8.38M
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 0.04%
969,334
+401,681
+71% +$4.59M
EXPO icon
324
Exponent
EXPO
$3.52B
$11M 0.04%
120,383
+79,698
+196% +$7.29M
RDNT icon
325
RadNet
RDNT
$5.62B
$11M 0.04%
636,579
+159,642
+33% +$2.76M
11 12
13
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