Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
+$5.75B
Cap. Flow %
18.65%
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215

Top Buys

1
AMZN icon
Amazon
AMZN
+$827M
2
TSM icon
TSMC
TSM
+$535M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.16B
2
TSLA icon
Tesla
TSLA
+$560M
3
ADI icon
Analog Devices
ADI
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
351
US Foods
USFD
$17.9B
$9.55M 0.03%
253,871
+198,291
+357% +$7.46M
TALO icon
352
Talos Energy
TALO
$1.68B
$9.54M 0.03%
604,396
+440,521
+269% +$6.96M
CENX icon
353
Century Aluminum
CENX
$2.44B
$9.52M 0.03%
361,700
-334,660
-48% -$8.8M
GDOT icon
354
Green Dot
GDOT
$751M
$9.46M 0.03%
344,334
+2,603
+0.8% +$71.5K
TEAM icon
355
Atlassian
TEAM
$45.9B
$9.43M 0.03%
32,099
– –
DSKE
356
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.39M 0.03%
932,365
+410,880
+79% +$4.14M
HOLX icon
357
Hologic
HOLX
$14.3B
$9.32M 0.03%
121,352
-298,462
-71% -$22.9M
SSTK icon
358
Shutterstock
SSTK
$742M
$9.27M 0.03%
99,634
-39,442
-28% -$3.67M
ATI icon
359
ATI
ATI
$10.5B
$9.27M 0.03%
+345,261
New +$9.27M
WD icon
360
Walker & Dunlop
WD
$2.93B
$9.24M 0.03%
71,404
-17,389
-20% -$2.25M
PBI icon
361
Pitney Bowes
PBI
$1.96B
$9.24M 0.03%
1,776,512
+1,079,114
+155% +$5.61M
RGEN icon
362
Repligen
RGEN
$6.39B
$9.19M 0.03%
48,842
+41,343
+551% +$7.78M
HOPE icon
363
Hope Bancorp
HOPE
$1.4B
$9.15M 0.03%
569,146
+72,381
+15% +$1.16M
SF icon
364
Stifel
SF
$11.8B
$9.08M 0.03%
133,750
+95,397
+249% +$6.48M
VOYA icon
365
Voya Financial
VOYA
$7.44B
$9.05M 0.03%
136,378
-58,115
-30% -$3.86M
GLOB icon
366
Globant
GLOB
$2.47B
$9.05M 0.03%
34,518
– –
ALL icon
367
Allstate
ALL
$52.8B
$9.04M 0.03%
65,281
-146,241
-69% -$20.3M
TSC
368
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.02M 0.03%
271,461
+122,764
+83% +$4.08M
MHO icon
369
M/I Homes
MHO
$4.07B
$9M 0.03%
202,992
+50,201
+33% +$2.23M
CSII
370
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.98M 0.02%
397,134
-91,165
-19% -$2.06M
MRCY icon
371
Mercury Systems
MRCY
$4.33B
$8.89M 0.02%
137,924
-387,219
-74% -$25M
LSCC icon
372
Lattice Semiconductor
LSCC
$8.82B
$8.87M 0.02%
145,560
+98,732
+211% +$6.02M
GPI icon
373
Group 1 Automotive
GPI
$6.03B
$8.86M 0.02%
52,764
+17,514
+50% +$2.94M
GIII icon
374
G-III Apparel Group
GIII
$1.12B
$8.79M 0.02%
324,866
+287,189
+762% +$7.77M
SXC icon
375
SunCoke Energy
SXC
$654M
$8.78M 0.02%
985,510
+337,106
+52% +$3M
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