Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.6B
Cap. Flow %
5.95%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
501
Unifirst Corp
UNF
$3.3B
$4.75M 0.01%
+22,569
New +$4.75M
FORR icon
502
Forrester Research
FORR
$187M
$4.74M 0.01%
80,764
+48,510
+150% +$2.85M
ACN icon
503
Accenture
ACN
$159B
$4.72M 0.01%
11,389
+57
+0.5% +$23.6K
SEE icon
504
Sealed Air
SEE
$4.82B
$4.69M 0.01%
69,495
+43,992
+172% +$2.97M
ANIK icon
505
Anika Therapeutics
ANIK
$129M
$4.64M 0.01%
129,503
-140,618
-52% -$5.04M
PRFT
506
DELISTED
Perficient Inc
PRFT
$4.63M 0.01%
35,837
+26,921
+302% +$3.48M
TBBK icon
507
The Bancorp
TBBK
$3.49B
$4.63M 0.01%
+182,850
New +$4.63M
LOGI icon
508
Logitech
LOGI
$15.8B
$4.63M 0.01%
54,834
+6,175
+13% +$521K
PBI icon
509
Pitney Bowes
PBI
$2.11B
$4.62M 0.01%
+697,398
New +$4.62M
CIEN icon
510
Ciena
CIEN
$16.5B
$4.59M 0.01%
59,635
-20,120
-25% -$1.55M
TSN icon
511
Tyson Foods
TSN
$20B
$4.59M 0.01%
52,656
-693,239
-93% -$60.4M
YELP icon
512
Yelp
YELP
$2.02B
$4.56M 0.01%
125,908
-27,581
-18% -$1,000K
TFX icon
513
Teleflex
TFX
$5.78B
$4.54M 0.01%
13,833
+12,173
+733% +$4M
RETA
514
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.54M 0.01%
+172,323
New +$4.54M
VZ icon
515
Verizon
VZ
$187B
$4.54M 0.01%
87,378
+4,333
+5% +$225K
MGA icon
516
Magna International
MGA
$12.9B
$4.52M 0.01%
55,791
-456,573
-89% -$37M
HURN icon
517
Huron Consulting
HURN
$2.44B
$4.52M 0.01%
90,482
-69,285
-43% -$3.46M
HMHC
518
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.51M 0.01%
280,252
-84,325
-23% -$1.36M
TSC
519
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.5M 0.01%
+148,697
New +$4.5M
CLSD icon
520
Clearside Biomedical
CLSD
$27.2M
$4.5M 0.01%
1,634,412
+1,615,538
+8,560% +$4.44M
HZO icon
521
MarineMax
HZO
$568M
$4.49M 0.01%
76,097
-2,495
-3% -$147K
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
$4.48M 0.01%
+219,656
New +$4.48M
DGX icon
523
Quest Diagnostics
DGX
$20.5B
$4.47M 0.01%
25,846
+11,515
+80% +$1.99M
HAFC icon
524
Hanmi Financial
HAFC
$751M
$4.47M 0.01%
188,613
+151,734
+411% +$3.59M
MFC icon
525
Manulife Financial
MFC
$52.1B
$4.44M 0.01%
232,712
+192,384
+477% +$3.67M
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