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 | |
|---|---|---|---|---|---|---|
376
Brinker International
EAT
$6.94B
| $5.44M | 0.02% |
+110,816
| New | +$5.44M |
|
377
Enanta Pharmaceuticals
ENTA
$180M
| $5.41M | 0.02% |
95,149
+78,792
| +482% | +$4.48M |
|
378
Interactive Brokers
IBKR
$28.5B
| $5.37M | 0.02% |
86,175
-313,484
| -78% | -$19.5M |
|
379
Dolby
DLB
$6.87B
| $5.35M | 0.02% |
60,840
+32,616
| +116% | +$2.87M |
|
380
Flowserve
FLS
$7.02B
| $5.35M | 0.02% |
154,293
+139,062
| +913% | +$4.82M |
|
381
Ambac
AMBC
$414M
| $5.33M | 0.02% |
372,176
-6,024
| -2% | -$86.3K |
|
382
Tandem Diabetes Care
TNDM
$864M
| $5.33M | 0.02% |
44,636
-355,116
| -89% | -$42.4M |
|
383
Atkore
ATKR
$1.96B
| $5.32M | 0.02% |
61,158
-1,150
| -2% | -$100K |
|
384
Hershey
HSY
$37.7B
| $5.31M | 0.02% |
31,364
-58,397
| -65% | -$9.88M |
|
385
Skyworks Solutions
SWKS
$11.1B
| $5.3M | 0.02% |
32,187
-61,876
| -66% | -$10.2M |
|
|
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.3M | 0.02% |
350,626
+309,064
| +744% | +$4.67M |
|
387
HealthStream
HSTM
$832M
| $5.3M | 0.02% |
185,355
-24,238
| -12% | -$693K |
|
388
Harmonic Inc
HLIT
$1.09B
| $5.26M | 0.02% |
601,040
-17
| -0% | -$149 |
|
389
Global Payments
GPN
$21.1B
| $5.24M | 0.02% |
33,233
+10,441
| +46% | +$1.65M |
|
390
Axalta
AXTA
$6.77B
| $5.23M | 0.02% |
179,015
-214,381
| -54% | -$6.26M |
|
391
Varex Imaging
VREX
$482M
| $5.22M | 0.02% |
185,166
-8
| -0% | -$226 |
|
392
Varonis Systems
VRNS
$6.61B
| $5.21M | 0.02% |
85,582
-47,158
| -36% | -$2.87M |
|
393
Expeditors International
EXPD
$16.4B
| $5.2M | 0.02% |
43,607
+27,576
| +172% | +$3.29M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.18M | 0.02% |
30,497
+16,803
| +123% | +$2.85M |
|
395
Vishay Precision Group
VPG
$377M
| $5.18M | 0.02% |
148,849
-2,861
| -2% | -$99.5K |
|
396
Marcus & Millichap
MMI
$1.27B
| $5.15M | 0.02% |
126,707
-41,743
| -25% | -$1.7M |
|
397
Linde
LIN
$222B
| $5.14M | 0.02% |
17,376
-1,054
| -6% | -$312K |
|
|
ARNA
398
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.14M | 0.02% |
86,228
-401,205
| -82% | -$23.9M |
|
399
Nutanix
NTNX
$18B
| $5.08M | 0.02% |
+134,626
| New | +$5.08M |
|
400
Charles Schwab
SCHW
$174B
| $5.06M | 0.02% |
69,451
+6,802
| +11% | +$495K |
|