Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$1.99B
| $4.79M | 0.02% |
150,642
-279,377
| -65% | -$8.89M |
|
|
ODT
327
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.73M | 0.02% |
246,535
+74,900
| +44% | +$1.44M |
|
|
XENT
328
DELISTED
Intersect ENT, Inc
XENT
| $4.71M | 0.02% |
205,830
-197,914
| -49% | -$4.53M |
|
|
TA
329
DELISTED
TravelCenters of America LLC
TA
| $4.69M | 0.02% |
143,856
-39,198
| -21% | -$1.28M |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $4.68M | 0.02% |
15,970
-182,832
| -92% | -$53.6M |
|
331
Take-Two Interactive
TTWO
$45.9B
| $4.66M | 0.02% |
22,444
-6,049
| -21% | -$1.26M |
|
332
Tyson Foods
TSN
$19.9B
| $4.6M | 0.02% |
71,453
+41,343
| +137% | +$2.66M |
|
333
HealthStream
HSTM
$833M
| $4.58M | 0.02% |
209,593
-216,653
| -51% | -$4.73M |
|
334
Martin Marietta Materials
MLM
$37.8B
| $4.5M | 0.02% |
+15,845
| New | +$4.5M |
|
335
Fortinet
FTNT
$61.2B
| $4.44M | 0.02% |
149,590
-1,916,755
| -93% | -$56.9M |
|
336
United Rentals
URI
$62.4B
| $4.43M | 0.02% |
19,086
-198
| -1% | -$45.9K |
|
337
PTC Therapeutics
PTCT
$4.52B
| $4.42M | 0.02% |
72,400
-194,900
| -73% | -$11.9M |
|
338
Viavi Solutions
VIAV
$2.61B
| $4.42M | 0.02% |
294,813
-606,448
| -67% | -$9.08M |
|
|
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.41M | 0.02% |
178,622
-331,878
| -65% | -$8.2M |
|
340
Simply Good Foods
SMPL
$2.83B
| $4.38M | 0.02% |
+139,620
| New | +$4.38M |
|
341
Titan Machinery
TITN
$492M
| $4.35M | 0.02% |
222,725
-16,606
| -7% | -$325K |
|
342
Logitech
LOGI
$16B
| $4.35M | 0.02% |
44,792
-6,839
| -13% | -$665K |
|
343
QuinStreet
QNST
$936M
| $4.34M | 0.02% |
202,407
+2,636
| +1% | +$56.5K |
|
344
Pool Corp
POOL
$12.5B
| $4.33M | 0.02% |
11,635
-7,003
| -38% | -$2.61M |
|
345
Ardelyx
ARDX
$1.59B
| $4.33M | 0.02% |
668,852
-2,003
| -0.3% | -$13K |
|
346
e.l.f. Beauty
ELF
$7.83B
| $4.31M | 0.02% |
+171,100
| New | +$4.31M |
|
347
LKQ Corp
LKQ
$8.39B
| $4.27M | 0.02% |
121,132
-1,040,393
| -90% | -$36.7M |
|
|
FRTA
348
DELISTED
Forterra, Inc
FRTA
| $4.24M | 0.02% |
+246,670
| New | +$4.24M |
|
349
Coterra Energy
CTRA
$18.2B
| $4.24M | 0.02% |
260,471
+157,201
| +152% | +$2.56M |
|
350
Cable One
CABO
$922M
| $4.22M | 0.02% |
1,892
+1,264
| +201% | +$2.82M |
|