Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$2.83B
Cap. Flow %
5.05%
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.6B
2
AAPL icon
Apple
AAPL
$1.91B
3
META icon
Meta Platforms (Facebook)
META
$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2B
5
TSLA icon
Tesla
TSLA
$772M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4B
2
MSFT icon
Microsoft
MSFT
$706M
3
TXN icon
Texas Instruments
TXN
$572M
4
COP icon
ConocoPhillips
COP
$339M
5
LLY icon
Eli Lilly
LLY
$317M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 17.66%
3 Healthcare 11.76%
4 Communication Services 9.73%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
476
LiveRamp
RAMP
$1.86B
$6.44M 0.01%
246,229
-226,185
-48% -$5.91M
PLNT icon
477
Planet Fitness
PLNT
$8.77B
$6.43M 0.01%
66,545
+52,733
+382% +$5.09M
CYH icon
478
Community Health Systems
CYH
$409M
$6.4M 0.01%
2,371,584
-1,795,306
-43% -$4.85M
DE icon
479
Deere & Co
DE
$128B
$6.39M 0.01%
13,625
+5,053
+59% +$2.37M
STOK icon
480
Stoke Therapeutics
STOK
$1.13B
$6.38M 0.01%
959,603
-391,322
-29% -$2.6M
CHD icon
481
Church & Dwight Co
CHD
$23.3B
$6.36M 0.01%
57,802
-4,173
-7% -$459K
GGG icon
482
Graco
GGG
$14.2B
$6.29M 0.01%
75,359
-123,870
-62% -$10.3M
LC icon
483
LendingClub
LC
$1.9B
$6.21M 0.01%
601,927
-251,573
-29% -$2.6M
CYRX icon
484
CryoPort
CYRX
$518M
$6.18M 0.01%
1,016,562
-317,753
-24% -$1.93M
VTRS icon
485
Viatris
VTRS
$12.2B
$6.17M 0.01%
708,086
+82,659
+13% +$720K
UBS icon
486
UBS Group
UBS
$128B
$6.15M 0.01%
202,673
+1,609
+0.8% +$48.9K
ZION icon
487
Zions Bancorporation
ZION
$8.34B
$6.15M 0.01%
123,348
-7,169
-5% -$357K
AVDX icon
488
AvidXchange
AVDX
$2.06B
$6.13M 0.01%
722,907
+544,424
+305% +$4.62M
BIIB icon
489
Biogen
BIIB
$20.6B
$6.13M 0.01%
44,796
+1,336
+3% +$183K
RNA icon
490
Avidity Biosciences
RNA
$6.48B
$6.12M 0.01%
207,372
+166,813
+411% +$4.92M
IBKR icon
491
Interactive Brokers
IBKR
$26.8B
$6.09M 0.01%
147,040
-715,232
-83% -$29.6M
KURA icon
492
Kura Oncology
KURA
$713M
$6.07M 0.01%
919,079
+13,895
+2% +$91.7K
ESTA icon
493
Establishment Labs
ESTA
$1.13B
$6M 0.01%
146,992
-132,980
-47% -$5.43M
ZYME icon
494
Zymeworks
ZYME
$1.14B
$5.9M 0.01%
495,067
-147,184
-23% -$1.75M
MHK icon
495
Mohawk Industries
MHK
$8.65B
$5.82M 0.01%
51,012
+2,477
+5% +$283K
TOST icon
496
Toast
TOST
$24B
$5.82M 0.01%
175,571
-65,456
-27% -$2.17M
RSI icon
497
Rush Street Interactive
RSI
$2.02B
$5.81M 0.01%
542,376
+228,187
+73% +$2.45M
GE icon
498
GE Aerospace
GE
$296B
$5.76M 0.01%
28,795
-1,550
-5% -$310K
LGF.B
499
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.75M 0.01%
726,408
+536,187
+282% +$4.25M
CART icon
500
Maplebear
CART
$11.9B
$5.75M 0.01%
144,030
+8,599
+6% +$343K
18 19
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