Assenagon Asset Management

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
Cap. Flow
-$1.89B
Cap. Flow %
-7.39%
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195

Top Buys

1
AMZN icon
Amazon
AMZN
$492M
2
META icon
Meta Platforms (Facebook)
META
$389M
3
AAPL icon
Apple
AAPL
$318M
4
AMD icon
Advanced Micro Devices
AMD
$164M
5
SU icon
Suncor Energy
SU
$154M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$374M
2
NVDA icon
NVIDIA
NVDA
$294M
3
ATVI
Activision Blizzard Inc.
ATVI
$250M
4
CRM icon
Salesforce
CRM
$224M
5
NFLX icon
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
ARGX icon
326
argenx
ARGX
$43.2B
$10.9M 0.04%
28,069
-18,865
-40% -$7.35M
RARE icon
327
Ultragenyx Pharmaceutical
RARE
$3.09B
$10.8M 0.04%
234,468
-179,759
-43% -$8.29M
CASH icon
328
Pathward Financial
CASH
$1.81B
$10.8M 0.04%
233,267
+173,785
+292% +$8.06M
EGO icon
329
Eldorado Gold
EGO
$5.17B
$10.8M 0.04%
1,065,270
-582,386
-35% -$5.88M
BBWI icon
330
Bath & Body Works
BBWI
$6.26B
$10.6M 0.04%
283,784
+265,993
+1,495% +$9.97M
RDY icon
331
Dr. Reddy's Laboratories
RDY
$11.8B
$10.5M 0.04%
166,667
-81,949
-33% -$5.17M
FDS icon
332
Factset
FDS
$13.9B
$10.5M 0.04%
26,209
+14,525
+124% +$5.82M
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$278M
$10.5M 0.04%
1,587,717
– –
NVMI icon
334
Nova
NVMI
$6.97B
$10.4M 0.04%
91,835
+25,555
+39% +$2.89M
INVA icon
335
Innoviva
INVA
$1.32B
$10.3M 0.04%
810,208
– –
GPRO icon
336
GoPro
GPRO
$236M
$10.1M 0.04%
2,447,524
+792,910
+48% +$3.28M
DCI icon
337
Donaldson
DCI
$9.28B
$10.1M 0.03%
161,214
-16,736
-9% -$1.05M
ANAB icon
338
AnaptysBio
ANAB
$577M
$10.1M 0.03%
495,054
– –
ELF icon
339
e.l.f. Beauty
ELF
$7.13B
$10M 0.03%
87,917
-1,465,321
-94% -$167M
SHOP icon
340
Shopify
SHOP
$181B
$10M 0.03%
155,031
+102,099
+193% +$6.6M
ATEN icon
341
A10 Networks
ATEN
$1.25B
$9.97M 0.03%
683,117
-36,373
-5% -$531K
DNOW icon
342
DNOW Inc
DNOW
$1.66B
$9.92M 0.03%
957,504
-119,315
-11% -$1.24M
ANET icon
343
Arista Networks
ANET
$171B
$9.89M 0.03%
61,003
-170,722
-74% -$27.7M
ASGN icon
344
ASGN Inc
ASGN
$2.36B
$9.87M 0.03%
130,482
+121,546
+1,360% +$9.19M
ORA icon
345
Ormat Technologies
ORA
$5.5B
$9.76M 0.03%
121,386
+117,977
+3,461% +$9.48M
GLW icon
346
Corning
GLW
$58.7B
$9.66M 0.03%
275,649
+137,591
+100% +$4.82M
CDNA icon
347
CareDx
CDNA
$737M
$9.65M 0.03%
1,135,397
-28,971
-2% -$246K
SLB icon
348
Schlumberger
SLB
$53.6B
$9.54M 0.03%
194,266
+27,137
+16% +$1.33M
PLAB icon
349
Photronics
PLAB
$1.32B
$9.34M 0.03%
362,301
+30,629
+9% +$790K
MA icon
350
Mastercard
MA
$535B
$9.32M 0.03%
23,707
-188
-0.8% -$73.9K
12 13
14
15 16