Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.47B
| $6.58M | 0.02% |
78,044
+68,299
| +701% | +$5.76M |
|
477
Clear Channel Outdoor Holdings
CCO
$631M
| $6.56M | 0.02% |
5,463,380
+2,778,424
| +103% | +$3.33M |
|
478
Manhattan Associates
MANH
$12.8B
| $6.54M | 0.02% |
42,240
+40,091
| +1,866% | +$6.21M |
|
|
DSKE
479
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.44M | 0.02% |
833,016
-84,436
| -9% | -$653K |
|
480
Aldeyra Therapeutics
ALDX
$333M
| $6.41M | 0.02% |
645,020
| – | – |
|
481
Triumph Financial, Inc.
TFIN
$1.42B
| $6.39M | 0.02% |
110,044
+37,608
| +52% | +$2.18M |
|
482
ITT
ITT
$13.6B
| $6.38M | 0.02% |
73,958
-52,764
| -42% | -$4.55M |
|
483
Capitol Federal Financial
CFFN
$840M
| $6.37M | 0.02% |
945,815
+667,321
| +240% | +$4.49M |
|
484
LiveRamp
RAMP
$1.74B
| $6.35M | 0.02% |
289,594
+131,129
| +83% | +$2.88M |
|
485
Analog Devices
ADI
$122B
| $6.34M | 0.02% |
32,162
-23,100
| -42% | -$4.56M |
|
486
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.34M | 0.02% |
169,056
-4,423
| -3% | -$166K |
|
487
Ametek
AME
$43.3B
| $6.34M | 0.02% |
43,610
-295,272
| -87% | -$42.9M |
|
488
Customers Bancorp
CUBI
$2.35B
| $6.34M | 0.02% |
342,123
+150,341
| +78% | +$2.78M |
|
489
PENN Entertainment
PENN
$2.93B
| $6.34M | 0.02% |
+213,600
| New | +$6.34M |
|
490
Bristol-Myers Squibb
BMY
$96B
| $6.32M | 0.02% |
91,115
+5,406
| +6% | +$375K |
|
|
GMS
491
DELISTED
GMS Inc
GMS
| $6.31M | 0.02% |
109,086
+33,053
| +43% | +$1.91M |
|
492
Wabtec
WAB
$32.4B
| $6.31M | 0.02% |
62,483
+27,885
| +81% | +$2.82M |
|
493
Nordson
NDSN
$12.6B
| $6.3M | 0.02% |
28,361
+23,805
| +522% | +$5.29M |
|
|
RVNC
494
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.28M | 0.02% |
194,911
+2,552
| +1% | +$82.2K |
|
495
Collegium Pharmaceutical
COLL
$1.19B
| $6.21M | 0.02% |
258,690
+125,956
| +95% | +$3.02M |
|
496
Green Dot
GDOT
$757M
| $6.2M | 0.02% |
361,136
-244,542
| -40% | -$4.2M |
|
497
Pacira BioSciences
PCRX
$1.2B
| $6.2M | 0.02% |
+151,824
| New | +$6.2M |
|
498
Comcast
CMCSA
$124B
| $6.19M | 0.02% |
163,222
+46,006
| +39% | +$1.74M |
|
499
Guidewire Software
GWRE
$21.3B
| $6.16M | 0.02% |
75,088
+53,953
| +255% | +$4.43M |
|
500
Enviri
NVRI
$959M
| $6.14M | 0.02% |
898,253
+730,732
| +436% | +$4.99M |
|