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 | |
|---|---|---|---|---|---|---|
401
Adtalem Global Education
ATGE
$4.76B
| $5.06M | 0.02% |
133,792
-139,105
| -51% | -$5.26M |
|
402
News Corp Class A
NWSA
$16.3B
| $5.05M | 0.02% |
214,762
-120,864
| -36% | -$2.84M |
|
403
Boyd Gaming
BYD
$6.87B
| $5.05M | 0.02% |
+79,850
| New | +$5.05M |
|
|
RDFN
404
DELISTED
Redfin
RDFN
| $5.02M | 0.02% |
+100,180
| New | +$5.02M |
|
405
Dine Brands
DIN
$357M
| $5.01M | 0.02% |
61,719
-39,952
| -39% | -$3.24M |
|
|
ISEE
406
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.01M | 0.02% |
308,413
-1,475,948
| -83% | -$24M |
|
407
Albany International
AIN
$1.83B
| $4.99M | 0.02% |
+64,964
| New | +$4.99M |
|
408
EverQuote
EVER
$849M
| $4.98M | 0.02% |
267,361
-169,499
| -39% | -$3.16M |
|
409
Consolidated Edison
ED
$35.1B
| $4.95M | 0.02% |
68,216
+43,605
| +177% | +$3.17M |
|
410
Conduent
CNDT
$434M
| $4.91M | 0.02% |
744,252
-584,653
| -44% | -$3.85M |
|
411
Methode Electronics
MEI
$274M
| $4.9M | 0.02% |
116,617
+88,773
| +319% | +$3.73M |
|
|
HMHC
412
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.9M | 0.02% |
364,577
-1,443,182
| -80% | -$19.4M |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $4.88M | 0.02% |
124,456
+93,330
| +300% | +$3.66M |
|
414
Copa Holdings
CPA
$4.78B
| $4.87M | 0.02% |
59,896
+45,906
| +328% | +$3.74M |
|
415
Teva Pharmaceuticals
TEVA
$21.5B
| $4.87M | 0.02% |
+500,174
| New | +$4.87M |
|
416
ePlus
PLUS
$1.89B
| $4.85M | 0.02% |
47,247
+19,247
| +69% | +$1.97M |
|
|
EGIO
417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.84M | 0.02% |
2,034,799
-1,695,566
| -45% | -$4.04M |
|
418
Carlyle Group
CG
$23.3B
| $4.82M | 0.02% |
101,949
-317,372
| -76% | -$15M |
|
419
MSCI
MSCI
$42.9B
| $4.79M | 0.02% |
+7,867
| New | +$4.79M |
|
420
Mastercard
MA
$535B
| $4.76M | 0.02% |
13,698
+8,412
| +159% | +$2.92M |
|
421
Stanley Black & Decker
SWK
$11.1B
| $4.74M | 0.02% |
27,034
+12,481
| +86% | +$2.19M |
|
422
Regions Financial
RF
$24B
| $4.7M | 0.02% |
220,631
+146,772
| +199% | +$3.13M |
|
423
Fidelity National Information Services
FIS
$35.7B
| $4.63M | 0.01% |
38,085
-148,596
| -80% | -$18.1M |
|
|
BECN
424
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.61M | 0.01% |
96,417
| – | – |
|
425
Clearway Energy Class C
CWEN
$3.38B
| $4.59M | 0.01% |
151,719
-10,753
| -7% | -$326K |
|