Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
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 | |
|---|---|---|---|---|---|---|
501
Ironwood Pharmaceuticals
IRWD
$188M
| $3.35M | 0.01% |
256,714
-20
| -0% | -$261 |
|
502
Arlo Technologies
ARLO
$1.89B
| $3.35M | 0.01% |
522,168
+177,916
| +52% | +$1.14M |
|
503
Alphatec Holdings
ATEC
$2.43B
| $3.34M | 0.01% |
273,994
-115,828
| -30% | -$1.41M |
|
504
Evergy
EVRG
$16.5B
| $3.33M | 0.01% |
53,565
+41,499
| +344% | +$2.58M |
|
505
KB Home
KBH
$4.63B
| $3.32M | 0.01% |
85,179
+50,508
| +146% | +$1.97M |
|
506
AT&T
T
$212B
| $3.32M | 0.01% |
162,501
+88,451
| +119% | +$1.8M |
|
507
Exelon
EXC
$43.9B
| $3.31M | 0.01% |
96,019
-1,133,249
| -92% | -$39.1M |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.01% |
189,237
-736,382
| -80% | -$12.9M |
|
509
Atmos Energy
ATO
$26.7B
| $3.29M | 0.01% |
37,287
+23,739
| +175% | +$2.09M |
|
510
Cantaloupe
CTLP
$792M
| $3.29M | 0.01% |
304,942
-41,216
| -12% | -$444K |
|
511
Morgan Stanley
MS
$236B
| $3.26M | 0.01% |
33,516
+13,111
| +64% | +$1.28M |
|
512
Liberty Latin America Class A
LILA
$1.6B
| $3.26M | 0.01% |
248,833
-183
| -0.1% | -$2.39K |
|
513
Emcor
EME
$28B
| $3.24M | 0.01% |
28,046
-6,179
| -18% | -$713K |
|
514
Sapiens International
SPNS
$2.4B
| $3.23M | 0.01% |
112,059
+35,810
| +47% | +$1.03M |
|
515
LyondellBasell Industries
LYB
$17.7B
| $3.22M | 0.01% |
+34,259
| New | +$3.22M |
|
516
Liquidity Services
LQDT
$836M
| $3.21M | 0.01% |
148,719
| – | – |
|
|
AGR
517
DELISTED
Avangrid, Inc.
AGR
| $3.21M | 0.01% |
65,959
+3,412
| +5% | +$166K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $3.19M | 0.01% |
45,295
+19,810
| +78% | +$1.4M |
|
519
LiveRamp
RAMP
$1.86B
| $3.19M | 0.01% |
67,517
-235,463
| -78% | -$11.1M |
|
520
Adverum Biotechnologies
ADVM
$73.9M
| $3.18M | 0.01% |
146,681
-15,989
| -10% | -$347K |
|
|
CSII
521
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.18M | 0.01% |
+96,899
| New | +$3.18M |
|
|
ALTR
522
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.18M | 0.01% |
46,092
-6,906
| -13% | -$476K |
|
523
SEI Investments
SEIC
$10.8B
| $3.18M | 0.01% |
53,566
+49,275
| +1,148% | +$2.92M |
|
524
Citigroup
C
$176B
| $3.17M | 0.01% |
45,156
+20,883
| +86% | +$1.47M |
|
|
PETQ
525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | 0.01% |
+126,663
| New | +$3.16M |
|