Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
451
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.01% |
268,291
| – | – |
|
452
Ulta Beauty
ULTA
$23.8B
| $4.17M | 0.01% |
11,560
-57,146
| -83% | -$20.6M |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.01% |
289,410
-41,944
| -13% | -$599K |
|
454
Cavco Industries
CVCO
$4.22B
| $4.11M | 0.01% |
17,349
-5
| -0% | -$1.18K |
|
455
Ciena
CIEN
$13.4B
| $4.1M | 0.01% |
79,755
-221,241
| -74% | -$11.4M |
|
|
POLY
456
DELISTED
Plantronics, Inc.
POLY
| $4.08M | 0.01% |
158,542
+25,028
| +19% | +$643K |
|
|
RFP
457
DELISTED
Resolute Forest Products Inc.
RFP
| $4.07M | 0.01% |
+341,852
| New | +$4.07M |
|
458
Best Buy
BBY
$15.8B
| $4.07M | 0.01% |
38,462
+20,512
| +114% | +$2.17M |
|
459
Addus HomeCare
ADUS
$2.08B
| $4.05M | 0.01% |
50,743
+31,478
| +163% | +$2.51M |
|
460
Zebra Technologies
ZBRA
$15.5B
| $4.05M | 0.01% |
7,852
+3,395
| +76% | +$1.75M |
|
461
Abbott
ABT
$230B
| $4.03M | 0.01% |
34,103
+30,147
| +762% | +$3.56M |
|
462
First American
FAF
$6.63B
| $4.02M | 0.01% |
59,928
+1,777
| +3% | +$119K |
|
463
Travelers Companies
TRV
$62.3B
| $4M | 0.01% |
26,305
+15,850
| +152% | +$2.41M |
|
464
CSG Systems International
CSGS
$1.87B
| $4M | 0.01% |
82,879
+49,652
| +149% | +$2.39M |
|
465
GoDaddy
GDDY
$19.9B
| $3.93M | 0.01% |
56,406
-114,208
| -67% | -$7.96M |
|
466
Texas Instruments
TXN
$178B
| $3.89M | 0.01% |
20,261
+9,003
| +80% | +$1.73M |
|
467
Rogers Corp
ROG
$1.39B
| $3.87M | 0.01% |
+20,753
| New | +$3.87M |
|
468
Spok Holdings
SPOK
$371M
| $3.87M | 0.01% |
+378,487
| New | +$3.87M |
|
469
Clearway Energy Class A
CWEN.A
$3.2B
| $3.87M | 0.01% |
137,083
-257,859
| -65% | -$7.27M |
|
470
M/I Homes
MHO
$3.91B
| $3.87M | 0.01% |
66,862
+56,477
| +544% | +$3.26M |
|
471
J.M. Smucker
SJM
$12B
| $3.85M | 0.01% |
32,095
+18,771
| +141% | +$2.25M |
|
472
LeMaitre Vascular
LMAT
$2.14B
| $3.84M | 0.01% |
+72,234
| New | +$3.84M |
|
473
MarineMax
HZO
$538M
| $3.81M | 0.01% |
78,592
+26,922
| +52% | +$1.31M |
|
474
ArcBest
ARCB
$1.65B
| $3.77M | 0.01% |
46,074
+13,070
| +40% | +$1.07M |
|
475
Semtech
SMTC
$5.03B
| $3.75M | 0.01% |
48,113
-242,012
| -83% | -$18.9M |
|