Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | 0.04% |
190,303
+57,492
| +43% | +$3.64M |
|
302
Rambus
RMBS
$7.94B
| $12M | 0.04% |
186,493
+180,146
| +2,838% | +$11.6M |
|
|
DCPH
303
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.9M | 0.04% |
848,632
| – | – |
|
304
Golden Entertainment
GDEN
$651M
| $11.9M | 0.04% |
284,348
+235,909
| +487% | +$9.86M |
|
305
Idexx Laboratories
IDXX
$51.8B
| $11.9M | 0.04% |
23,658
-2,357
| -9% | -$1.18M |
|
306
Perdoceo Education
PRDO
$2.13B
| $11.9M | 0.04% |
967,728
+137,707
| +17% | +$1.69M |
|
307
Chegg
CHGG
$159M
| $11.8M | 0.04% |
1,334,371
+300,174
| +29% | +$2.67M |
|
308
Agilysys
AGYS
$3.06B
| $11.8M | 0.04% |
172,398
-3,748
| -2% | -$257K |
|
309
Peabody Energy
BTU
$2.12B
| $11.8M | 0.04% |
544,658
+533,015
| +4,578% | +$11.5M |
|
|
PLYA
310
DELISTED
Playa Hotels & Resorts
PLYA
| $11.7M | 0.04% |
1,435,572
-52,512
| -4% | -$427K |
|
311
Skechers
SKX
$9.48B
| $11.7M | 0.04% |
221,797
-561,618
| -72% | -$29.6M |
|
312
CVR Energy
CVI
$3.07B
| $11.7M | 0.04% |
389,766
+362,376
| +1,323% | +$10.9M |
|
313
PACCAR
PCAR
$52.5B
| $11.7M | 0.04% |
139,523
-71,873
| -34% | -$6.01M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $11.6M | 0.04% |
1,932,846
-5,425,791
| -74% | -$32.6M |
|
315
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.04% |
92,026
-371,821
| -80% | -$46.8M |
|
316
Waters Corp
WAT
$18B
| $11.6M | 0.04% |
43,479
+3,448
| +9% | +$919K |
|
317
Nasdaq
NDAQ
$54.4B
| $11.6M | 0.04% |
231,734
-170,765
| -42% | -$8.51M |
|
|
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.04% |
709,825
+179,666
| +34% | +$2.91M |
|
319
SPX Corp
SPXC
$9.25B
| $11.5M | 0.04% |
134,759
+54,746
| +68% | +$4.65M |
|
320
Estee Lauder
EL
$33B
| $11.4M | 0.04% |
58,112
-6,545
| -10% | -$1.29M |
|
321
Dana Inc
DAN
$2.64B
| $11.2M | 0.04% |
657,256
+531,311
| +422% | +$9.03M |
|
322
Electronic Arts
EA
$43B
| $11.2M | 0.04% |
86,001
+47,002
| +121% | +$6.1M |
|
323
KB Home
KBH
$4.32B
| $11.1M | 0.04% |
215,368
-330,883
| -61% | -$17.1M |
|
324
Disc Medicine
IRON
$2.07B
| $11M | 0.04% |
247,400
+185,595
| +300% | +$8.24M |
|
325
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.04% |
109,144
+99,160
| +993% | +$9.94M |
|