Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
401
Ball Corp
BALL
$13.9B
$6.68M 0.03%
138,283
+132,499
+2,291% +$6.4M
FGEN icon
402
FibroGen
FGEN
$45.1M
$6.68M 0.03%
20,542
-18,374
-47% -$5.98M
HSII icon
403
Heidrick & Struggles
HSII
$1.04B
$6.66M 0.03%
256,192
+151,817
+145% +$3.95M
LC icon
404
LendingClub
LC
$1.89B
$6.54M 0.03%
592,169
– –
CRWD icon
405
CrowdStrike
CRWD
$106B
$6.52M 0.03%
39,543
-80,402
-67% -$13.3M
ORGO icon
406
Organogenesis Holdings
ORGO
$605M
$6.51M 0.03%
2,010,447
+7,120
+0.4% +$23.1K
PTCT icon
407
PTC Therapeutics
PTCT
$4.52B
$6.49M 0.02%
129,222
+119,593
+1,242% +$6M
CSCO icon
408
Cisco
CSCO
$264B
$6.45M 0.02%
161,355
+64,432
+66% +$2.58M
DT icon
409
Dynatrace
DT
$15.1B
$6.4M 0.02%
183,897
-618,593
-77% -$21.5M
BMY icon
410
Bristol-Myers Squibb
BMY
$96.1B
$6.35M 0.02%
89,269
+36,349
+69% +$2.58M
VZ icon
411
Verizon
VZ
$184B
$6.34M 0.02%
166,968
+76,644
+85% +$2.91M
MLKN icon
412
MillerKnoll
MLKN
$1.44B
$6.33M 0.02%
405,826
+374,054
+1,177% +$5.84M
VRSN icon
413
VeriSign
VRSN
$26.4B
$6.27M 0.02%
36,107
-55,292
-60% -$9.6M
KN icon
414
Knowles
KN
$1.84B
$6.26M 0.02%
514,509
-316,289
-38% -$3.85M
MGNX icon
415
MacroGenics
MGNX
$111M
$6.22M 0.02%
1,798,258
-2,405
-0.1% -$8.32K
QURE icon
416
uniQure
QURE
$960M
$6.2M 0.02%
330,617
-116,397
-26% -$2.18M
AXGN icon
417
Axogen
AXGN
$738M
$6.15M 0.02%
516,246
– –
BAC icon
418
Bank of America
BAC
$372B
$6.15M 0.02%
203,525
+128,436
+171% +$3.88M
SLCA
419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.12M 0.02%
558,449
-410,885
-42% -$4.5M
DGII icon
420
Digi International
DGII
$1.28B
$6.1M 0.02%
+176,439
New +$6.1M
CNCE
421
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.1M 0.02%
909,890
+361,047
+66% +$2.42M
IDXX icon
422
Idexx Laboratories
IDXX
$52.2B
$6.03M 0.02%
18,510
-368,243
-95% -$120M
AGCO icon
423
AGCO
AGCO
$8.23B
$6M 0.02%
62,385
+49,738
+393% +$4.78M
SO icon
424
Southern Company
SO
$100B
$6M 0.02%
88,225
+66,842
+313% +$4.55M
MUR icon
425
Murphy Oil
MUR
$3.61B
$5.98M 0.02%
170,062
+55,300
+48% +$1.94M
15 16
17
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