Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDEN icon
451
Golden Entertainment
GDEN
$638M
$6.72M 0.02%
169,985
+129,467
+320% +$5.12M
JBL icon
452
Jabil
JBL
$23.1B
$6.69M 0.02%
130,622
+81,438
+166% +$4.17M
WH icon
453
Wyndham Hotels & Resorts
WH
$6.56B
$6.58M 0.02%
+100,160
New +$6.58M
IDCC icon
454
InterDigital
IDCC
$7.89B
$6.57M 0.02%
108,076
+19,914
+23% +$1.21M
EFX icon
455
Equifax
EFX
$30.8B
$6.52M 0.02%
35,653
+19,939
+127% +$3.64M
ENTA icon
456
Enanta Pharmaceuticals
ENTA
$192M
$6.49M 0.02%
137,266
+2,080
+2% +$98.3K
ELF icon
457
e.l.f. Beauty
ELF
$7.65B
$6.47M 0.02%
210,782
+60,461
+40% +$1.86M
STNG icon
458
Scorpio Tankers
STNG
$2.89B
$6.33M 0.02%
183,450
+139,397
+316% +$4.81M
MSBI icon
459
Midland States Bancorp
MSBI
$387M
$6.25M 0.02%
259,845
+180,525
+228% +$4.34M
MODN
460
DELISTED
MODEL N, INC.
MODN
$6.15M 0.02%
240,564
+86,636
+56% +$2.22M
MKL icon
461
Markel Group
MKL
$24.4B
$6.12M 0.02%
4,734
-794
-14% -$1.03M
FNKO icon
462
Funko
FNKO
$178M
$6.04M 0.02%
270,633
-92,831
-26% -$2.07M
CRBU icon
463
Caribou Biosciences
CRBU
$169M
$6.03M 0.02%
+1,109,929
New +$6.03M
FCF icon
464
First Commonwealth Financial
FCF
$1.83B
$5.96M 0.02%
444,013
+303,121
+215% +$4.07M
HSIC icon
465
Henry Schein
HSIC
$8.25B
$5.96M 0.02%
77,607
+20,788
+37% +$1.6M
AQUA
466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.94M 0.02%
182,773
+54,656
+43% +$1.78M
MRC icon
467
MRC Global
MRC
$1.24B
$5.93M 0.02%
595,723
-63,210
-10% -$630K
TBBK icon
468
The Bancorp
TBBK
$3.51B
$5.93M 0.02%
303,577
+137,823
+83% +$2.69M
UNF icon
469
Unifirst Corp
UNF
$3.16B
$5.91M 0.02%
34,341
+20,315
+145% +$3.5M
COST icon
470
Costco
COST
$429B
$5.91M 0.02%
12,330
-149,562
-92% -$71.7M
ARCB icon
471
ArcBest
ARCB
$1.6B
$5.88M 0.02%
83,530
+38,712
+86% +$2.72M
STC icon
472
Stewart Information Services
STC
$2.02B
$5.87M 0.02%
118,020
-1,188
-1% -$59.1K
DSKE
473
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.86M 0.02%
917,524
-14,841
-2% -$94.8K
LNN icon
474
Lindsay Corp
LNN
$1.51B
$5.86M 0.02%
44,101
+41,801
+1,817% +$5.55M
XPEV icon
475
XPeng
XPEV
$19.2B
$5.85M 0.02%
184,266
+175,698
+2,051% +$5.58M
17 18
19
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