Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PDF Solutions
PDFS
$778M
| $7.49M | 0.02% |
235,548
+120,652
| +105% | +$3.84M |
|
377
Shake Shack
SHAK
$4.1B
| $7.46M | 0.02% |
+103,329
| New | +$7.46M |
|
378
Akamai
AKAM
$11.1B
| $7.41M | 0.02% |
63,270
+53,472
| +546% | +$6.26M |
|
|
HSKA
379
DELISTED
Heska Corp
HSKA
| $7.4M | 0.02% |
40,565
+35,869
| +764% | +$6.55M |
|
380
Harmonic Inc
HLIT
$1.13B
| $7.33M | 0.02% |
623,305
+22,265
| +4% | +$262K |
|
381
CareDx
CDNA
$697M
| $7.32M | 0.02% |
+160,993
| New | +$7.32M |
|
382
Neurocrine Biosciences
NBIX
$13.9B
| $7.31M | 0.02% |
85,825
+74,634
| +667% | +$6.36M |
|
383
Hope Bancorp
HOPE
$1.44B
| $7.31M | 0.02% |
+496,765
| New | +$7.31M |
|
384
Kura Oncology
KURA
$706M
| $7.31M | 0.02% |
521,840
-316,493
| -38% | -$4.43M |
|
385
CrowdStrike
CRWD
$104B
| $7.26M | 0.02% |
35,448
-240,596
| -87% | -$49.3M |
|
386
Simply Good Foods
SMPL
$2.87B
| $7.24M | 0.02% |
+174,263
| New | +$7.24M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.21M | 0.02% |
16
-26
| -62% | -$11.7M |
|
388
Virtus Investment Partners
VRTS
$1.33B
| $7.19M | 0.02% |
+24,212
| New | +$7.19M |
|
389
Vanda Pharmaceuticals
VNDA
$274M
| $7.1M | 0.02% |
452,220
+365,075
| +419% | +$5.73M |
|
390
World Kinect Corp
WKC
$1.49B
| $7.06M | 0.02% |
266,756
+136,761
| +105% | +$3.62M |
|
391
Sonic Automotive
SAH
$2.84B
| $7.04M | 0.02% |
142,406
+121,755
| +590% | +$6.02M |
|
392
Deckers Outdoor
DECK
$18.4B
| $7.02M | 0.02% |
115,056
-705,990
| -86% | -$43.1M |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.97M | 0.02% |
304,257
-2,010,422
| -87% | -$46M |
|
394
RE/MAX Holdings
RMAX
$188M
| $6.96M | 0.02% |
+228,202
| New | +$6.96M |
|
395
Mueller Industries
MLI
$10.8B
| $6.96M | 0.02% |
234,324
+137,136
| +141% | +$4.07M |
|
396
PBF Energy
PBF
$3.27B
| $6.93M | 0.02% |
+534,485
| New | +$6.93M |
|
397
Incyte
INCY
$16.7B
| $6.89M | 0.02% |
93,872
+74,341
| +381% | +$5.46M |
|
398
A10 Networks
ATEN
$1.29B
| $6.89M | 0.02% |
415,407
-169,385
| -29% | -$2.81M |
|
399
Group 1 Automotive
GPI
$6.21B
| $6.88M | 0.02% |
+35,250
| New | +$6.88M |
|
400
Eastman Chemical
EMN
$7.88B
| $6.87M | 0.02% |
+56,792
| New | +$6.87M |
|