Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arbutus Biopharma
ABUS
$901M
| $6.32M | 0.02% |
2,121,406
+2,034,737
| +2,348% | +$6.06M |
|
452
Copa Holdings
CPA
$4.84B
| $6.31M | 0.02% |
+75,436
| New | +$6.31M |
|
453
CSG Systems International
CSGS
$1.87B
| $6.3M | 0.02% |
99,139
-45,596
| -32% | -$2.9M |
|
454
CareDx
CDNA
$724M
| $6.28M | 0.02% |
169,859
+8,866
| +6% | +$328K |
|
455
Funko
FNKO
$181M
| $6.27M | 0.02% |
363,464
+75,029
| +26% | +$1.29M |
|
456
Box
BOX
$4.74B
| $6.24M | 0.02% |
214,730
-112,717
| -34% | -$3.28M |
|
457
Clean Harbors
CLH
$12.7B
| $6.14M | 0.02% |
55,013
-32,394
| -37% | -$3.62M |
|
458
RE/MAX Holdings
RMAX
$195M
| $6.07M | 0.02% |
218,833
-9,369
| -4% | -$260K |
|
459
Vistra
VST
$69.9B
| $6.04M | 0.02% |
259,753
-1,115,763
| -81% | -$25.9M |
|
|
AQUA
460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.02M | 0.02% |
128,117
-277,056
| -68% | -$13M |
|
461
Franklin Electric
FELE
$4.27B
| $6.01M | 0.02% |
72,385
+29,296
| +68% | +$2.43M |
|
462
Resideo Technologies
REZI
$5.5B
| $5.98M | 0.02% |
250,882
-161,444
| -39% | -$3.85M |
|
463
Arrowhead Research
ARWR
$4.19B
| $5.97M | 0.02% |
129,701
+121,336
| +1,451% | +$5.58M |
|
464
JPMorgan Chase
JPM
$841B
| $5.96M | 0.02% |
43,710
+1,771
| +4% | +$241K |
|
465
Mueller Water Products
MWA
$3.94B
| $5.95M | 0.02% |
460,427
-82,259
| -15% | -$1.06M |
|
466
CarParts.com
PRTS
$45.6M
| $5.94M | 0.02% |
886,718
+722,888
| +441% | +$4.84M |
|
467
Lithia Motors
LAD
$8.71B
| $5.87M | 0.02% |
19,565
-68,088
| -78% | -$20.4M |
|
468
Brookdale Senior Living
BKD
$1.75B
| $5.84M | 0.02% |
828,508
+182,461
| +28% | +$1.29M |
|
469
Trimble
TRMB
$19.5B
| $5.82M | 0.02% |
80,720
-239,683
| -75% | -$17.3M |
|
470
A10 Networks
ATEN
$1.27B
| $5.81M | 0.02% |
416,733
+1,326
| +0.3% | +$18.5K |
|
|
COUP
471
DELISTED
Coupa Software Incorporated
COUP
| $5.79M | 0.02% |
56,988
-110,593
| -66% | -$11.2M |
|
472
PC Connection
CNXN
$1.62B
| $5.75M | 0.02% |
109,661
+36,911
| +51% | +$1.93M |
|
473
CrowdStrike
CRWD
$110B
| $5.74M | 0.02% |
25,255
-10,193
| -29% | -$2.31M |
|
474
WIX.com
WIX
$9.37B
| $5.73M | 0.02% |
54,880
+305
| +0.6% | +$31.9K |
|
|
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.67M | 0.02% |
92,700
-35,411
| -28% | -$2.17M |
|