Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aclaris Therapeutics
ACRS
$211M
| $8.75M | 0.02% |
+507,435
| New | +$8.75M |
|
|
EVBG
377
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.68M | 0.02% |
198,902
+33,119
| +20% | +$1.45M |
|
|
EGIO
378
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.58M | 0.02% |
41,107
-1,559
| -4% | -$326K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $8.49M | 0.02% |
219,410
-1,154,961
| -84% | -$44.7M |
|
380
Glaukos
GKOS
$4.75B
| $8.49M | 0.02% |
146,760
-108,083
| -42% | -$6.25M |
|
381
Tyler Technologies
TYL
$23.6B
| $8.45M | 0.02% |
18,998
+10,979
| +137% | +$4.88M |
|
382
Casey's General Stores
CASY
$20.6B
| $8.4M | 0.02% |
+42,385
| New | +$8.4M |
|
383
Autohome
ATHM
$3.48B
| $8.4M | 0.02% |
+276,080
| New | +$8.4M |
|
384
Cognizant
CTSH
$33.8B
| $8.38M | 0.02% |
93,485
-945,126
| -91% | -$84.8M |
|
385
HCI Group
HCI
$2.34B
| $8.34M | 0.02% |
122,347
+90,279
| +282% | +$6.16M |
|
386
Fortune Brands Innovations
FBIN
$7.12B
| $8.28M | 0.02% |
130,336
+82,952
| +175% | +$5.27M |
|
387
Green Brick Partners
GRBK
$3.21B
| $8.26M | 0.02% |
418,171
+285,885
| +216% | +$5.65M |
|
388
Merit Medical Systems
MMSI
$5.07B
| $8.21M | 0.02% |
123,359
+53,120
| +76% | +$3.53M |
|
389
Markel Group
MKL
$24.7B
| $8.16M | 0.02% |
5,528
-11,072
| -67% | -$16.3M |
|
390
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.13M | 0.02% |
705,920
+21,174
| +3% | +$244K |
|
391
Devon Energy
DVN
$22.1B
| $8.12M | 0.02% |
137,287
+117,101
| +580% | +$6.92M |
|
392
Clear Channel Outdoor Holdings
CCO
$651M
| $8.12M | 0.02% |
2,345,698
+2,114,941
| +917% | +$7.32M |
|
393
uniQure
QURE
$904M
| $8.11M | 0.02% |
+448,985
| New | +$8.11M |
|
394
Travere Therapeutics
TVTX
$2.09B
| $8.02M | 0.02% |
311,351
+115,820
| +59% | +$2.98M |
|
395
Etsy
ETSY
$5.84B
| $7.95M | 0.02% |
63,965
-8,878
| -12% | -$1.1M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.02% |
14,209
-35,474
| -71% | -$19.8M |
|
|
DCPH
397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.93M | 0.02% |
855,699
+611,334
| +250% | +$5.67M |
|
398
Titan Machinery
TITN
$451M
| $7.87M | 0.02% |
278,594
+173,881
| +166% | +$4.91M |
|
399
MRC Global
MRC
$1.23B
| $7.85M | 0.02% |
658,933
+24,026
| +4% | +$286K |
|
400
Hilltop Holdings
HTH
$2.18B
| $7.81M | 0.02% |
265,534
+93,446
| +54% | +$2.75M |
|