Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
351
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.21M | 0.03% |
389,695
-183,643
| -32% | -$3.87M |
|
352
Otis Worldwide
OTIS
$33.6B
| $8.13M | 0.03% |
+99,421
| New | +$8.13M |
|
353
Establishment Labs
ESTA
$1.15B
| $8.03M | 0.03% |
+91,888
| New | +$8.03M |
|
354
lululemon athletica
LULU
$23.9B
| $8.02M | 0.03% |
21,962
-35,931
| -62% | -$13.1M |
|
355
Brookdale Senior Living
BKD
$1.83B
| $7.99M | 0.03% |
1,011,795
-2,179,747
| -68% | -$17.2M |
|
356
Anika Therapeutics
ANIK
$132M
| $7.84M | 0.03% |
181,021
+133,397
| +280% | +$5.77M |
|
|
AVID
357
DELISTED
Avid Technology Inc
AVID
| $7.84M | 0.03% |
200,120
-474
| -0.2% | -$18.6K |
|
358
Schneider National
SNDR
$4.27B
| $7.82M | 0.03% |
359,116
+113,392
| +46% | +$2.47M |
|
359
Factset
FDS
$13.9B
| $7.74M | 0.03% |
23,052
+22,393
| +3,398% | +$7.51M |
|
|
TCS
360
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.71M | 0.03% |
591,077
-94,723
| -14% | -$1.24M |
|
361
PennyMac Financial
PFSI
$5.65B
| $7.71M | 0.03% |
124,858
+38,730
| +45% | +$2.39M |
|
362
SPS Commerce
SPSC
$4.02B
| $7.7M | 0.03% |
77,097
-23,811
| -24% | -$2.38M |
|
363
Tyler Technologies
TYL
$23.8B
| $7.68M | 0.03% |
16,976
+404
| +2% | +$183K |
|
364
Varonis Systems
VRNS
$6.4B
| $7.65M | 0.03% |
+132,740
| New | +$7.65M |
|
365
Gibraltar Industries
ROCK
$1.79B
| $7.61M | 0.03% |
99,708
+30,457
| +44% | +$2.32M |
|
366
Post Holdings
POST
$6.05B
| $7.59M | 0.03% |
+70,005
| New | +$7.59M |
|
367
Bausch Health
BHC
$2.83B
| $7.5M | 0.03% |
255,904
+18,670
| +8% | +$547K |
|
368
MGM Resorts International
MGM
$10.6B
| $7.49M | 0.03% |
175,560
-559,422
| -76% | -$23.9M |
|
369
MGIC Investment
MTG
$6.39B
| $7.44M | 0.03% |
+547,324
| New | +$7.44M |
|
370
Canadian Natural Resources
CNQ
$66.2B
| $7.42M | 0.03% |
204,397
+36,012
| +21% | +$1.31M |
|
371
Nu Skin
NUS
$605M
| $7.31M | 0.02% |
128,972
+97,352
| +308% | +$5.51M |
|
372
Arista Networks
ANET
$171B
| $7.28M | 0.02% |
20,101
+6,504
| +48% | +$2.36M |
|
373
Evercore
EVR
$12.2B
| $7.24M | 0.02% |
+51,413
| New | +$7.24M |
|
374
Aldeyra Therapeutics
ALDX
$346M
| $7.23M | 0.02% |
638,313
+584,539
| +1,087% | +$6.62M |
|
375
Sturm, Ruger & Co
RGR
$559M
| $7.11M | 0.02% |
+79,035
| New | +$7.11M |
|