Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
401
Alarm.com
ALRM
$2.6B
$13.6M 0.02%
255,486
-14,026
BBIO icon
402
BridgeBio Pharma
BBIO
$14.2B
$13.4M 0.02%
258,904
-91,507
IRTC icon
403
iRhythm Technologies
IRTC
$5.75B
$13.4M 0.02%
+77,876
LYFT icon
404
Lyft
LYFT
$9.17B
$13.4M 0.02%
608,432
+296,753
FAST icon
405
Fastenal
FAST
$47.6B
$13.4M 0.02%
273,072
-439,203
CRVL icon
406
CorVel
CRVL
$3.54B
$13.4M 0.02%
172,932
+70,454
EL icon
407
Estee Lauder
EL
$37.9B
$13.3M 0.02%
150,505
-285,016
VZ icon
408
Verizon
VZ
$176B
$13.2M 0.02%
300,178
-68,621
ARWR icon
409
Arrowhead Research
ARWR
$8.34B
$13.1M 0.02%
380,625
+355,056
TSEM icon
410
Tower Semiconductor
TSEM
$12.8B
$12.9M 0.02%
181,572
-134,843
PANW icon
411
Palo Alto Networks
PANW
$139B
$12.9M 0.02%
63,291
-121,422
RAMP icon
412
LiveRamp
RAMP
$1.87B
$12.8M 0.02%
473,459
+298,197
GKOS icon
413
Glaukos
GKOS
$6.23B
$12.8M 0.02%
157,545
+145,487
RL icon
414
Ralph Lauren
RL
$22.3B
$12.8M 0.02%
+40,790
HUBS icon
415
HubSpot
HUBS
$19.9B
$12.6M 0.02%
26,968
+9,987
NTNX icon
416
Nutanix
NTNX
$12.8B
$12.6M 0.02%
169,540
-53,968
WEC icon
417
WEC Energy
WEC
$34.4B
$12.5M 0.02%
109,435
-87,815
TTD icon
418
Trade Desk
TTD
$19.4B
$12.5M 0.02%
254,945
+128,449
TOST icon
419
Toast
TOST
$21B
$12.4M 0.02%
340,420
-215,948
VIAV icon
420
Viavi Solutions
VIAV
$4.09B
$12.4M 0.02%
974,906
+221,949
MGM icon
421
MGM Resorts International
MGM
$9.87B
$12.2M 0.02%
352,298
+259,400
HOLX icon
422
Hologic
HOLX
$16.7B
$12M 0.02%
177,528
-9,124
CENX icon
423
Century Aluminum
CENX
$2.9B
$12M 0.02%
407,939
+207,040
CSCO icon
424
Cisco
CSCO
$308B
$12M 0.02%
174,849
+6,436
GGG icon
425
Graco
GGG
$13.8B
$11.8M 0.02%
139,430
+91,644
15 16
17
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