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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.9B
| $6.49M | 0.02% |
43,456
-23,066
| -35% | -$3.45M |
|
327
Protolabs
PRLB
$1.17B
| $6.46M | 0.02% |
+97,060
| New | +$6.46M |
|
328
XP
XP
$9.42B
| $6.45M | 0.02% |
160,516
-1,147,618
| -88% | -$46.1M |
|
329
SPX Corp
SPXC
$9.1B
| $6.44M | 0.02% |
120,530
+108,462
| +899% | +$5.8M |
|
330
Qualys
QLYS
$4.83B
| $6.42M | 0.02% |
+57,678
| New | +$6.42M |
|
331
STAAR Surgical
STAA
$1.37B
| $6.35M | 0.02% |
+49,424
| New | +$6.35M |
|
332
Golden Entertainment
GDEN
$635M
| $6.33M | 0.02% |
+128,953
| New | +$6.33M |
|
333
Wyndham Hotels & Resorts
WH
$6.59B
| $6.32M | 0.02% |
+81,899
| New | +$6.32M |
|
334
Acushnet Holdings
GOLF
$4.4B
| $6.31M | 0.02% |
135,135
-178,659
| -57% | -$8.34M |
|
335
Pan American Silver
PAAS
$12.4B
| $6.3M | 0.02% |
270,794
+221,823
| +453% | +$5.16M |
|
336
The Mosaic Company
MOS
$10.6B
| $6.29M | 0.02% |
176,091
-203,902
| -54% | -$7.28M |
|
337
Entegris
ENTG
$12.4B
| $6.26M | 0.02% |
49,681
-206,204
| -81% | -$26M |
|
338
Graco
GGG
$14B
| $6.25M | 0.02% |
89,282
+34,796
| +64% | +$2.43M |
|
339
Community Health Systems
CYH
$395M
| $6.23M | 0.02% |
532,325
-39,007
| -7% | -$456K |
|
|
HEES
340
DELISTED
H&E Equipment Services
HEES
| $6.18M | 0.02% |
178,092
+139,311
| +359% | +$4.84M |
|
341
Star Bulk Carriers
SBLK
$2.13B
| $6.16M | 0.02% |
256,108
+7,329
| +3% | +$176K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $6.13M | 0.02% |
85,355
+49,519
| +138% | +$3.55M |
|
343
Axogen
AXGN
$723M
| $6.12M | 0.02% |
387,524
-127,253
| -25% | -$2.01M |
|
344
Archer Daniels Midland
ADM
$29.8B
| $6.12M | 0.02% |
101,982
-206,079
| -67% | -$12.4M |
|
|
ZGNX
345
DELISTED
Zogenix, Inc.
ZGNX
| $6.09M | 0.02% |
401,010
-121,137
| -23% | -$1.84M |
|
346
Snowflake
SNOW
$77.9B
| $6.07M | 0.02% |
+20,068
| New | +$6.07M |
|
|
INFI
347
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.01M | 0.02% |
1,758,207
-5,635
| -0.3% | -$19.3K |
|
348
Green Brick Partners
GRBK
$3.01B
| $6.01M | 0.02% |
292,933
-8
| -0% | -$164 |
|
349
Janus Henderson
JHG
$6.91B
| $5.97M | 0.02% |
144,549
-109,114
| -43% | -$4.51M |
|
350
Old Dominion Freight Line
ODFL
$31.5B
| $5.97M | 0.02% |
20,882
-46,613
| -69% | -$13.3M |
|