Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adverum Biotechnologies
ADVM
$68.2M
| $5.69M | 0.02% |
+1,626,698
| New | +$5.69M |
|
427
Lesaka Technologies
LSAK
$385M
| $5.65M | 0.02% |
1,198,757
+1,056,737
| +744% | +$4.98M |
|
428
PMV Pharmaceuticals
PMVP
$82.1M
| $5.62M | 0.02% |
+164,486
| New | +$5.62M |
|
|
POLY
429
DELISTED
Plantronics, Inc.
POLY
| $5.57M | 0.02% |
133,514
+11,008
| +9% | +$459K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $5.55M | 0.02% |
104,335
-9,368
| -8% | -$499K |
|
431
Medpace
MEDP
$13.5B
| $5.53M | 0.02% |
31,296
+1,542
| +5% | +$272K |
|
432
AES
AES
$9.42B
| $5.5M | 0.02% |
211,139
+139,923
| +196% | +$3.65M |
|
433
Fair Isaac
FICO
$36.5B
| $5.43M | 0.02% |
10,808
+4,788
| +80% | +$2.41M |
|
|
CNR
434
Core Natural Resources, Inc.
CNR
$3.67B
| $5.41M | 0.02% |
293,130
+111,456
| +61% | +$2.06M |
|
435
NVR
NVR
$22.6B
| $5.41M | 0.02% |
1,087
-2,455
| -69% | -$12.2M |
|
|
ATRS
436
DELISTED
Antares Pharma, Inc.
ATRS
| $5.37M | 0.02% |
1,230,961
+575,910
| +88% | +$2.51M |
|
437
Linde
LIN
$221B
| $5.32M | 0.02% |
18,430
+12,919
| +234% | +$3.73M |
|
438
Titan International
TWI
$553M
| $5.3M | 0.02% |
625,320
+193,273
| +45% | +$1.64M |
|
439
AMN Healthcare
AMN
$760M
| $5.28M | 0.02% |
+54,454
| New | +$5.28M |
|
440
Teradyne
TER
$19B
| $5.28M | 0.02% |
+39,408
| New | +$5.28M |
|
|
INFI
441
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.27M | 0.02% |
+1,763,842
| New | +$5.27M |
|
442
Polaris
PII
$3.22B
| $5.27M | 0.02% |
38,442
-119,192
| -76% | -$16.3M |
|
|
ECHO
443
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.2M | 0.02% |
169,302
+34,327
| +25% | +$1.06M |
|
444
Cohu
COHU
$899M
| $5.17M | 0.02% |
140,642
-140,744
| -50% | -$5.18M |
|
445
Vishay Precision Group
VPG
$374M
| $5.16M | 0.02% |
151,710
+27,511
| +22% | +$936K |
|
446
Globus Medical
GMED
$7.94B
| $5.15M | 0.02% |
66,419
-45,794
| -41% | -$3.55M |
|
|
BECN
447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.02% |
96,417
+23,533
| +32% | +$1.25M |
|
448
WSFS Financial
WSFS
$3.21B
| $5.13M | 0.02% |
+110,068
| New | +$5.13M |
|
449
Harmonic Inc
HLIT
$1.11B
| $5.12M | 0.02% |
601,057
-606,935
| -50% | -$5.17M |
|
450
Central Garden & Pet Class A
CENTA
$2.11B
| $5.09M | 0.02% |
105,435
-3,360
| -3% | -$162K |
|