Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
351
Yelp
YELP
$2B
$9.64M 0.04%
347,288
+8,672
+3% +$241K
OLN icon
352
Olin
OLN
$2.87B
$9.62M 0.04%
207,943
-476,147
-70% -$22M
VST icon
353
Vistra
VST
$65.7B
$9.59M 0.04%
419,732
+159,979
+62% +$3.66M
CD
354
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$9.57M 0.04%
+1,233,113
New +$9.57M
HWM icon
355
Howmet Aerospace
HWM
$72.3B
$9.54M 0.04%
+303,166
New +$9.54M
GPRO icon
356
GoPro
GPRO
$272M
$9.5M 0.04%
1,717,833
-581,414
-25% -$3.22M
BAND icon
357
Bandwidth Inc
BAND
$473M
$9.44M 0.04%
501,714
+278,395
+125% +$5.24M
LRCX icon
358
Lam Research
LRCX
$133B
$9.42M 0.03%
221,150
+170,250
+334% +$7.25M
ATC
359
DELISTED
Atotech Limited
ATC
$9.38M 0.03%
+484,549
New +$9.38M
LI icon
360
Li Auto
LI
$24.5B
$9.37M 0.03%
244,553
+234,917
+2,438% +$9M
HLIT icon
361
Harmonic Inc
HLIT
$1.13B
$9.37M 0.03%
1,080,425
-13,179
-1% -$114K
CRUS icon
362
Cirrus Logic
CRUS
$6.03B
$9.32M 0.03%
128,489
+41,163
+47% +$2.99M
CVCO icon
363
Cavco Industries
CVCO
$4.32B
$9.3M 0.03%
47,453
-747
-2% -$146K
DCPH
364
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.27M 0.03%
704,750
-150,949
-18% -$1.98M
MMS icon
365
Maximus
MMS
$4.98B
$9.23M 0.03%
+147,705
New +$9.23M
TPB icon
366
Turning Point Brands
TPB
$1.78B
$9.19M 0.03%
338,550
+280,612
+484% +$7.61M
AGRO icon
367
Adecoagro
AGRO
$794M
$9.17M 0.03%
+1,084,031
New +$9.17M
ABG icon
368
Asbury Automotive
ABG
$5B
$9.04M 0.03%
53,400
-100,711
-65% -$17.1M
CRL icon
369
Charles River Laboratories
CRL
$7.97B
$8.99M 0.03%
41,994
+34,153
+436% +$7.31M
PMVP icon
370
PMV Pharmaceuticals
PMVP
$74.2M
$8.97M 0.03%
629,539
-8,525
-1% -$121K
RGNX icon
371
Regenxbio
RGNX
$479M
$8.97M 0.03%
363,138
– –
GRBK icon
372
Green Brick Partners
GRBK
$3.26B
$8.93M 0.03%
456,439
+38,268
+9% +$749K
COGT icon
373
Cogent Biosciences
COGT
$1.77B
$8.92M 0.03%
+988,636
New +$8.92M
CTVA icon
374
Corteva
CTVA
$49.5B
$8.91M 0.03%
164,498
-125,687
-43% -$6.8M
TGTX icon
375
TG Therapeutics
TGTX
$5.14B
$8.88M 0.03%
2,088,952
+1,834,924
+722% +$7.8M
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