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 | |
|---|---|---|---|---|---|---|
351
Shutterstock
SSTK
$722M
| $5.94M | 0.02% |
+52,391
| New | +$5.94M |
|
|
AAMI
352
Acadian Asset Management Inc.
AAMI
$1.8B
| $5.91M | 0.02% |
+226,314
| New | +$5.91M |
|
353
Franklin Electric
FELE
$4.28B
| $5.91M | 0.02% |
+73,959
| New | +$5.91M |
|
354
Arrow Electronics
ARW
$6.38B
| $5.89M | 0.02% |
+52,409
| New | +$5.89M |
|
355
Regenxbio
RGNX
$465M
| $5.78M | 0.02% |
+137,753
| New | +$5.78M |
|
356
Titan Machinery
TITN
$476M
| $5.77M | 0.02% |
222,725
| – | – |
|
357
Surmodics
SRDX
$493M
| $5.76M | 0.02% |
103,586
-2,230
| -2% | -$124K |
|
358
NiSource
NI
$19.8B
| $5.75M | 0.02% |
+237,199
| New | +$5.75M |
|
|
AVID
359
DELISTED
Avid Technology Inc
AVID
| $5.74M | 0.02% |
198,383
-1,737
| -0.9% | -$50.2K |
|
360
DexCom
DXCM
$29.2B
| $5.73M | 0.02% |
10,478
-17,324
| -62% | -$9.47M |
|
361
Yelp
YELP
$1.97B
| $5.72M | 0.02% |
153,489
-170,296
| -53% | -$6.34M |
|
362
Photronics
PLAB
$1.32B
| $5.69M | 0.02% |
417,606
+343,257
| +462% | +$4.68M |
|
|
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.67M | 0.02% |
402,442
+181,761
| +82% | +$2.56M |
|
364
DXP Enterprises
DXPE
$1.91B
| $5.66M | 0.02% |
191,440
-75,113
| -28% | -$2.22M |
|
|
GWB
365
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.62M | 0.02% |
171,651
+136,241
| +385% | +$4.46M |
|
366
Koppers
KOP
$562M
| $5.62M | 0.02% |
179,762
-4,244
| -2% | -$133K |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $5.61M | 0.02% |
8,983
-9,693
| -52% | -$6.05M |
|
368
Digimarc
DMRC
$173M
| $5.57M | 0.02% |
161,712
-133,669
| -45% | -$4.6M |
|
|
XM
369
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.56M | 0.02% |
130,143
-1,087,803
| -89% | -$46.5M |
|
|
XYZ
370
Block, Inc.
XYZ
$46.5B
| $5.52M | 0.02% |
23,028
-11,388
| -33% | -$2.73M |
|
|
HNGR
371
DELISTED
Hanger Inc.
HNGR
| $5.52M | 0.02% |
251,269
+2,663
| +1% | +$58.5K |
|
|
MNTV
372
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.51M | 0.02% |
281,186
-108,509
| -28% | -$2.13M |
|
373
WSFS Financial
WSFS
$3.22B
| $5.45M | 0.02% |
106,204
-3,864
| -4% | -$198K |
|
374
Visa
V
$679B
| $5.44M | 0.02% |
24,437
+15,531
| +174% | +$3.46M |
|
375
Knowles
KN
$1.79B
| $5.44M | 0.02% |
290,223
+181,905
| +168% | +$3.41M |
|