Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
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 | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.43B
| $13.6M | 0.02% |
255,486
-14,026
|
|
||
402
BridgeBio Pharma
BBIO
$14.4B
| $13.4M | 0.02% |
258,904
-91,507
|
|
||
403
iRhythm Holdings
IRTC
$3.9B
| $13.4M | 0.02% |
+77,876
|
|
||
404
Lyft
LYFT
$5.27B
| $13.4M | 0.02% |
608,432
+296,753
|
|
||
405
Fastenal
FAST
$53.2B
| $13.4M | 0.02% |
273,072
-439,203
|
|
||
406
CorVel
CRVL
$2.64B
| $13.4M | 0.02% |
172,932
+70,454
|
|
||
407
Estee Lauder
EL
$34.1B
| $13.3M | 0.02% |
150,505
-285,016
|
|
||
408
Verizon
VZ
$214B
| $13.2M | 0.02% |
300,178
-68,621
|
|
||
409
Arrowhead Research
ARWR
$8.29B
| $13.1M | 0.02% |
380,625
+355,056
|
|
||
410
Tower Semiconductor
TSEM
$13.1B
| $12.9M | 0.02% |
181,572
-134,843
|
|
||
411
Palo Alto Networks
PANW
$135B
| $12.9M | 0.02% |
63,291
-121,422
|
|
||
412
LiveRamp
RAMP
$1.83B
| $12.8M | 0.02% |
473,459
+298,197
|
|
||
413
Glaukos
GKOS
$5.99B
| $12.8M | 0.02% |
157,545
+145,487
|
|
||
414
Ralph Lauren
RL
$21B
| $12.8M | 0.02% |
+40,790
|
|
||
415
HubSpot
HUBS
$14.2B
| $12.6M | 0.02% |
26,968
+9,987
|
|
||
416
Nutanix
NTNX
$10.2B
| $12.6M | 0.02% |
169,540
-53,968
|
|
||
417
WEC Energy
WEC
$37.3B
| $12.5M | 0.02% |
109,435
-87,815
|
|
||
418
Trade Desk
TTD
$13.2B
| $12.5M | 0.02% |
254,945
+128,449
|
|
||
419
Toast
TOST
$17B
| $12.4M | 0.02% |
340,420
-215,948
|
|
||
420
Viavi Solutions
VIAV
$6.88B
| $12.4M | 0.02% |
974,906
+221,949
|
|
||
421
MGM Resorts International
MGM
$8.95B
| $12.2M | 0.02% |
352,298
+259,400
|
|
||
422
Hologic
HOLX
$16.9B
| $12M | 0.02% |
177,528
-9,124
|
|
||
423
Century Aluminum
CENX
$5.3B
| $12M | 0.02% |
407,939
+207,040
|
|
||
424
Cisco
CSCO
$307B
| $12M | 0.02% |
174,849
+6,436
|
|
||
425
Graco
GGG
$14.5B
| $11.8M | 0.02% |
139,430
+91,644
|
|