Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
351
JD.com
JD
$48B
$8.71M 0.03%
173,173
-199,173
-53% -$10M
LVS icon
352
Las Vegas Sands
LVS
$36.9B
$8.69M 0.03%
+231,639
New +$8.69M
MKL icon
353
Markel Group
MKL
$24.4B
$8.68M 0.03%
8,004
+3,270
+69% +$3.55M
RMBS icon
354
Rambus
RMBS
$7.88B
$8.56M 0.03%
336,529
-345,100
-51% -$8.77M
BLU
355
DELISTED
BELLUS Health Inc.
BLU
$8.53M 0.03%
807,997
-53,035
-6% -$560K
TPH icon
356
Tri Pointe Homes
TPH
$3.23B
$8.51M 0.03%
563,264
+102,938
+22% +$1.56M
SEDG icon
357
SolarEdge
SEDG
$1.99B
$8.51M 0.03%
36,751
+10,282
+39% +$2.38M
GPRO icon
358
GoPro
GPRO
$272M
$8.47M 0.03%
1,717,757
-76
-0% -$375
CRBU icon
359
Caribou Biosciences
CRBU
$169M
$8.44M 0.03%
799,491
-310,438
-28% -$3.28M
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
$8.4M 0.03%
+491,256
New +$8.4M
APH icon
361
Amphenol
APH
$135B
$8.39M 0.03%
250,504
+240,986
+2,532% +$8.07M
CNC icon
362
Centene
CNC
$14.2B
$8.34M 0.03%
107,232
-681,682
-86% -$53M
NSIT icon
363
Insight Enterprises
NSIT
$4.03B
$8.33M 0.03%
101,116
+13,099
+15% +$1.08M
CPRT icon
364
Copart
CPRT
$47.1B
$8.3M 0.03%
312,100
-1,347,504
-81% -$35.8M
ALB icon
365
Albemarle
ALB
$9.65B
$8.26M 0.03%
31,230
-59,295
-66% -$15.7M
UNVR
366
DELISTED
Univar Solutions Inc.
UNVR
$8.22M 0.03%
361,396
-116,910
-24% -$2.66M
ON icon
367
ON Semiconductor
ON
$20B
$8.21M 0.03%
131,775
+64,618
+96% +$4.03M
MODN
368
DELISTED
MODEL N, INC.
MODN
$8.19M 0.03%
239,234
-1,330
-0.6% -$45.5K
SKY icon
369
Champion Homes, Inc.
SKY
$4.35B
$8.12M 0.03%
153,516
-3,414
-2% -$180K
TER icon
370
Teradyne
TER
$18.9B
$8.1M 0.03%
107,739
-79,684
-43% -$5.99M
OLED icon
371
Universal Display
OLED
$6.91B
$8.09M 0.03%
85,697
+83,414
+3,654% +$7.87M
DOCU icon
372
DocuSign
DOCU
$16.4B
$8.02M 0.03%
149,973
+6,212
+4% +$332K
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
$7.98M 0.03%
232,180
-77,003
-25% -$2.65M
GNW icon
374
Genworth Financial
GNW
$3.53B
$7.94M 0.03%
2,268,974
+677,657
+43% +$2.37M
EBAY icon
375
eBay
EBAY
$42.5B
$7.83M 0.03%
212,715
+199,721
+1,537% +$7.35M
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