Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
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 | |
|---|---|---|---|---|---|---|
401
Rhythm Pharmaceuticals
RYTM
$6.75B
| $6.83M | 0.02% |
684,746
+182,476
| +36% | +$1.82M |
|
|
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.83M | 0.02% |
134,919
+111,523
| +477% | +$5.64M |
|
|
ZGNX
403
DELISTED
Zogenix, Inc.
ZGNX
| $6.82M | 0.02% |
419,680
+18,670
| +5% | +$303K |
|
404
Safety Insurance
SAFT
$1.07B
| $6.81M | 0.02% |
80,132
+54,304
| +210% | +$4.62M |
|
405
Houlihan Lokey
HLI
$13.5B
| $6.78M | 0.02% |
+65,461
| New | +$6.78M |
|
406
e.l.f. Beauty
ELF
$7.38B
| $6.71M | 0.02% |
201,974
+181,962
| +909% | +$6.04M |
|
|
ITCI
407
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.71M | 0.02% |
+128,111
| New | +$6.71M |
|
408
Boyd Gaming
BYD
$6.84B
| $6.69M | 0.02% |
102,019
+22,169
| +28% | +$1.45M |
|
409
Mersana Therapeutics
MRSN
$34.8M
| $6.68M | 0.02% |
1,073,748
+169,882
| +19% | +$1.06M |
|
410
Steris
STE
$23.9B
| $6.66M | 0.02% |
27,349
+17,275
| +171% | +$4.2M |
|
411
JPMorgan Chase
JPM
$824B
| $6.64M | 0.02% |
41,939
+1,450
| +4% | +$230K |
|
412
TTEC Holdings
TTEC
$180M
| $6.64M | 0.02% |
+73,335
| New | +$6.64M |
|
413
Emergent Biosolutions
EBS
$418M
| $6.58M | 0.02% |
151,423
+116,297
| +331% | +$5.06M |
|
414
CorVel
CRVL
$4.47B
| $6.55M | 0.02% |
31,498
+28,956
| +1,139% | +$6.02M |
|
415
Community Health Systems
CYH
$392M
| $6.53M | 0.02% |
490,773
-41,552
| -8% | -$553K |
|
416
Autoliv
ALV
$9.56B
| $6.53M | 0.02% |
63,160
+42,642
| +208% | +$4.41M |
|
|
SLCA
417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.44M | 0.02% |
+685,377
| New | +$6.44M |
|
418
SolarEdge
SEDG
$1.97B
| $6.42M | 0.02% |
22,894
-87,099
| -79% | -$24.4M |
|
419
Lindsay Corp
LNN
$1.48B
| $6.3M | 0.02% |
+41,429
| New | +$6.3M |
|
420
Materion
MTRN
$2.25B
| $6.26M | 0.02% |
+68,043
| New | +$6.26M |
|
|
BPMC
421
DELISTED
Blueprint Medicines
BPMC
| $6.25M | 0.02% |
58,333
-187,818
| -76% | -$20.1M |
|
|
UCB
422
United Community Banks, Inc.
UCB
$4.01B
| $6.24M | 0.02% |
+173,743
| New | +$6.24M |
|
423
Principal Financial Group
PFG
$17.9B
| $6.24M | 0.02% |
86,286
+77,948
| +935% | +$5.64M |
|
424
AMERISAFE
AMSF
$875M
| $6.23M | 0.02% |
+115,704
| New | +$6.23M |
|
425
First Commonwealth Financial
FCF
$1.85B
| $6.22M | 0.02% |
386,816
+326,622
| +543% | +$5.26M |
|