Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chefs' Warehouse
CHEF
$2.63B
| $9.67M | 0.04% |
333,919
+295,860
| +777% | +$8.57M |
|
327
Chipotle Mexican Grill
CMG
$52.9B
| $9.61M | 0.04% |
319,700
+309,650
| +3,081% | +$9.31M |
|
328
Cavco Industries
CVCO
$4.29B
| $9.58M | 0.04% |
46,580
-873
| -2% | -$180K |
|
|
NSTG
329
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.42M | 0.04% |
737,505
+427,401
| +138% | +$5.46M |
|
|
PLYA
330
DELISTED
Playa Hotels & Resorts
PLYA
| $9.41M | 0.04% |
1,615,960
-23,410
| -1% | -$136K |
|
331
Chemed
CHE
$6.74B
| $9.38M | 0.04% |
21,485
-132
| -0.6% | -$57.6K |
|
|
CSII
332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.35M | 0.04% |
674,894
-184,171
| -21% | -$2.55M |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.04% |
296,780
+289,142
| +3,786% | +$9.08M |
|
334
Emcor
EME
$27.9B
| $9.26M | 0.04% |
80,190
-72,628
| -48% | -$8.39M |
|
335
Cirrus Logic
CRUS
$5.98B
| $9.18M | 0.04% |
133,419
+4,930
| +4% | +$339K |
|
336
Gibraltar Industries
ROCK
$1.74B
| $9.16M | 0.04% |
223,851
-73,470
| -25% | -$3.01M |
|
337
Palo Alto Networks
PANW
$132B
| $9.14M | 0.04% |
111,646
+90,736
| +434% | +$7.43M |
|
338
Schlumberger
SLB
$53.4B
| $9.14M | 0.04% |
254,678
+205,088
| +414% | +$7.36M |
|
339
Kroger
KR
$44.7B
| $9.14M | 0.04% |
208,910
+196,060
| +1,526% | +$8.58M |
|
340
Stifel
SF
$11.5B
| $9.11M | 0.04% |
175,424
-498,090
| -74% | -$25.9M |
|
341
Labcorp
LH
$23.1B
| $9.07M | 0.03% |
51,551
+42,016
| +441% | +$7.39M |
|
342
HubSpot
HUBS
$26.5B
| $9.06M | 0.03% |
33,557
-40,588
| -55% | -$11M |
|
343
Casey's General Stores
CASY
$20.1B
| $9.03M | 0.03% |
44,609
-66,600
| -60% | -$13.5M |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $9.01M | 0.03% |
84,818
-54,653
| -39% | -$5.81M |
|
345
Cerus
CERS
$247M
| $8.97M | 0.03% |
2,491,729
-494,763
| -17% | -$1.78M |
|
346
Darling Ingredients
DAR
$5.01B
| $8.92M | 0.03% |
134,783
-11,107
| -8% | -$735K |
|
347
Mercury Systems
MRCY
$4.12B
| $8.89M | 0.03% |
+218,888
| New | +$8.89M |
|
348
Becton Dickinson
BDX
$54.6B
| $8.85M | 0.03% |
39,693
+37,284
| +1,548% | +$8.31M |
|
|
VIVO
349
DELISTED
Meridian Bioscience Inc
VIVO
| $8.84M | 0.03% |
280,426
+100,256
| +56% | +$3.16M |
|
350
Pentair
PNR
$17.9B
| $8.78M | 0.03% |
216,165
+159,282
| +280% | +$6.47M |
|