Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$76.4B
| $9.62M | 0.03% |
62,324
+40,127
| +181% | +$6.19M |
|
377
Inspire Medical Systems
INSP
$2.47B
| $9.61M | 0.03% |
41,066
-298,563
| -88% | -$69.9M |
|
378
Scorpio Tankers
STNG
$2.99B
| $9.54M | 0.03% |
169,375
+107,398
| +173% | +$6.05M |
|
379
MDU Resources
MDU
$3.28B
| $9.53M | 0.03% |
822,618
-112,356
| -12% | -$1.3M |
|
|
MRTX
380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.52M | 0.03% |
255,960
+86,175
| +51% | +$3.2M |
|
381
AtriCure
ATRC
$1.79B
| $9.43M | 0.03% |
+227,513
| New | +$9.43M |
|
382
PTC
PTC
$25.5B
| $9.4M | 0.03% |
73,281
+41,251
| +129% | +$5.29M |
|
383
Taylor Morrison
TMHC
$7.11B
| $9.38M | 0.03% |
245,248
+211,684
| +631% | +$8.1M |
|
384
Tenable Holdings
TENB
$3.77B
| $9.36M | 0.03% |
196,944
+161,500
| +456% | +$7.67M |
|
385
FormFactor
FORM
$2.28B
| $9.34M | 0.03% |
+293,370
| New | +$9.34M |
|
386
W.R. Berkley
WRB
$27.5B
| $9.33M | 0.03% |
224,804
-177,828
| -44% | -$7.38M |
|
|
NXGN
387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.23M | 0.03% |
530,159
-335,503
| -39% | -$5.84M |
|
388
Dow Inc
DOW
$17.1B
| $9.19M | 0.03% |
167,555
+144,619
| +631% | +$7.93M |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $9.16M | 0.03% |
90,508
-117,923
| -57% | -$11.9M |
|
390
Kohl's
KSS
$1.86B
| $9.13M | 0.03% |
+387,748
| New | +$9.13M |
|
391
Innoviva
INVA
$1.29B
| $9.11M | 0.03% |
810,208
-902,666
| -53% | -$10.2M |
|
392
Tri Pointe Homes
TPH
$3.23B
| $9.11M | 0.03% |
359,942
-97,575
| -21% | -$2.47M |
|
393
Ecolab
ECL
$78.1B
| $9.08M | 0.03% |
54,853
+44,460
| +428% | +$7.36M |
|
394
JetBlue
JBLU
$1.87B
| $9.08M | 0.03% |
1,247,154
+666,199
| +115% | +$4.85M |
|
395
Shake Shack
SHAK
$3.93B
| $9.06M | 0.03% |
163,303
+116,634
| +250% | +$6.47M |
|
396
RTX Corp
RTX
$203B
| $9.02M | 0.03% |
92,061
-965,570
| -91% | -$94.6M |
|
397
Grand Canyon Education
LOPE
$5.77B
| $9M | 0.03% |
79,040
-240,975
| -75% | -$27.4M |
|
398
Ryerson Holding
RYI
$736M
| $8.92M | 0.03% |
245,133
+130,096
| +113% | +$4.73M |
|
399
American Financial Group
AFG
$11.5B
| $8.86M | 0.03% |
72,888
+36,653
| +101% | +$4.45M |
|
|
NSTG
400
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.8M | 0.03% |
888,782
+165,338
| +23% | +$1.64M |
|