Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
uniQure
QURE
$1.1B
| $14.5M | 0.02% |
+606,923
|
|
||
402
Entegris
ENTG
$23.9B
| $14.5M | 0.02% |
172,000
-7,766
|
|
||
403
Trimble
TRMB
$15.6B
| $14.4M | 0.02% |
184,324
-98,876
|
|
||
404
CryoPort
CYRX
$519M
| $14.3M | 0.02% |
1,487,403
-11,371
|
|
||
405
FIVE9
FIVN
$1.23B
| $14.3M | 0.02% |
711,951
-12,653
|
|
||
406
Trane Technologies
TT
$108B
| $14M | 0.02% |
36,005
-296,833
|
|
||
407
Coty
COTY
$2.11B
| $13.9M | 0.02% |
4,508,040
+1,624,114
|
|
||
408
WillScot Mobile Mini Holdings
WSC
$4.07B
| $13.9M | 0.02% |
+736,158
|
|
||
409
M/I Homes
MHO
$3.41B
| $13.8M | 0.02% |
107,862
-65,782
|
|
||
410
Wynn Resorts
WYNN
$11B
| $13.8M | 0.02% |
114,626
+112,421
|
|
||
411
Innospec
IOSP
$1.91B
| $13.6M | 0.02% |
178,204
+48,807
|
|
||
412
PENN Entertainment
PENN
$2.23B
| $13.6M | 0.02% |
922,668
+15,376
|
|
||
413
Semtech
SMTC
$10.4B
| $13.6M | 0.02% |
184,630
+165,244
|
|
||
414
US Foods
USFD
$20.5B
| $13.6M | 0.02% |
180,277
+121,105
|
|
||
415
Warner Music
WMG
$15.1B
| $13.6M | 0.02% |
442,708
-52,685
|
|
||
|
HTO
416
H2O America
HTO
$2.54B
| $13.6M | 0.02% |
276,841
+115,652
|
|
||
417
Heritage Insurance Holdings
HRTG
$875M
| $13.5M | 0.02% |
462,481
+406
|
|
||
418
Garmin
GRMN
$50.3B
| $13.5M | 0.02% |
66,359
+48,514
|
|
||
419
Super Micro Computer
SMCI
$17.2B
| $13.5M | 0.02% |
459,803
+240,489
|
|
||
420
Cogent Biosciences
COGT
$5.96B
| $13.3M | 0.02% |
375,626
-201,378
|
|
||
421
Avista
AVA
$3.4B
| $13.3M | 0.02% |
343,989
+172,330
|
|
||
422
Crane Co
CR
$10.5B
| $13.2M | 0.02% |
71,627
-64,786
|
|
||
423
PROG Holdings
PRG
$1.26B
| $13.2M | 0.02% |
447,192
+98,756
|
|
||
424
Fastenal
FAST
$51.9B
| $13.2M | 0.02% |
328,263
+55,191
|
|
||
425
Charles River Laboratories
CRL
$8.34B
| $13.1M | 0.02% |
65,879
+33,590
|
|