Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | 0.03% |
809,923
-38,709
| -5% | -$492K |
|
352
Corteva
CTVA
$50.2B
| $10.3M | 0.03% |
201,293
-813,544
| -80% | -$41.6M |
|
|
PLYA
353
DELISTED
Playa Hotels & Resorts
PLYA
| $10.2M | 0.03% |
1,407,732
-27,840
| -2% | -$202K |
|
354
DNOW Inc
DNOW
$1.66B
| $10M | 0.03% |
845,120
-112,384
| -12% | -$1.33M |
|
355
Funko
FNKO
$177M
| $10M | 0.03% |
1,307,647
+1,206,130
| +1,188% | +$9.23M |
|
356
BP
BP
$90.4B
| $9.92M | 0.03% |
256,230
+204,846
| +399% | +$7.93M |
|
357
Nova
NVMI
$7.03B
| $9.88M | 0.03% |
89,325
-2,510
| -3% | -$278K |
|
358
Schlumberger
SLB
$53.4B
| $9.86M | 0.03% |
169,191
-25,075
| -13% | -$1.46M |
|
359
Shutterstock
SSTK
$724M
| $9.85M | 0.03% |
258,768
-161,893
| -38% | -$6.16M |
|
360
Tidewater
TDW
$2.89B
| $9.72M | 0.03% |
136,798
+98,173
| +254% | +$6.98M |
|
361
Premier
PINC
$2.14B
| $9.68M | 0.03% |
450,001
+376,757
| +514% | +$8.1M |
|
362
Pinterest
PINS
$24.8B
| $9.67M | 0.03% |
357,777
-591,114
| -62% | -$16M |
|
363
A10 Networks
ATEN
$1.25B
| $9.65M | 0.03% |
641,895
-41,222
| -6% | -$620K |
|
364
SolarEdge
SEDG
$1.87B
| $9.6M | 0.03% |
74,137
+60,001
| +424% | +$7.77M |
|
365
PDF Solutions
PDFS
$763M
| $9.53M | 0.03% |
294,103
+3,319
| +1% | +$108K |
|
366
Apogee Enterprises
APOG
$927M
| $9.51M | 0.03% |
202,078
+176,667
| +695% | +$8.32M |
|
367
Collegium Pharmaceutical
COLL
$1.23B
| $9.51M | 0.03% |
425,630
+272,565
| +178% | +$6.09M |
|
|
CSW
368
CSW Industrials, Inc.
CSW
$4.48B
| $9.51M | 0.03% |
54,242
+35,887
| +196% | +$6.29M |
|
369
Louisiana-Pacific
LPX
$6.47B
| $9.5M | 0.03% |
171,838
+142,868
| +493% | +$7.9M |
|
370
Garmin
GRMN
$44.9B
| $9.48M | 0.03% |
90,128
-121,721
| -57% | -$12.8M |
|
371
MRC Global
MRC
$1.27B
| $9.43M | 0.03% |
919,630
+193,136
| +27% | +$1.98M |
|
372
Central Garden & Pet Class A
CENTA
$2.09B
| $9.42M | 0.03% |
235,008
+117,037
| +99% | +$4.69M |
|
373
Expeditors International
EXPD
$16.4B
| $9.41M | 0.03% |
82,133
+55,541
| +209% | +$6.37M |
|
374
American States Water
AWR
$2.83B
| $9.41M | 0.03% |
119,542
+112,718
| +1,652% | +$8.87M |
|
|
HEES
375
DELISTED
H&E Equipment Services
HEES
| $9.38M | 0.03% |
217,107
-129,936
| -37% | -$5.61M |
|