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
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$4.18B
| $5.31M | 0.02% |
237,461
+93,872
| +65% | +$2.1M |
|
502
MacroGenics
MGNX
$109M
| $5.31M | 0.02% |
1,800,663
+547,004
| +44% | +$1.61M |
|
503
Intrepid Potash
IPI
$392M
| $5.3M | 0.02% |
+116,920
| New | +$5.3M |
|
504
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.28M | 0.02% |
+361,741
| New | +$5.28M |
|
|
AVID
505
DELISTED
Avid Technology Inc
AVID
| $5.25M | 0.02% |
202,209
+107,709
| +114% | +$2.79M |
|
506
Extreme Networks
EXTR
$2.96B
| $5.24M | 0.02% |
587,273
-8,907
| -1% | -$79.4K |
|
|
IMAB
507
I-MAB
IMAB
$341M
| $5.23M | 0.02% |
462,867
-284,260
| -38% | -$3.21M |
|
|
USAK
508
DELISTED
USA Truck Inc
USAK
| $5.22M | 0.02% |
166,089
-25,253
| -13% | -$794K |
|
509
First Busey Corp
BUSE
$2.19B
| $5.17M | 0.02% |
226,089
+191,641
| +556% | +$4.38M |
|
510
Rush Street Interactive
RSI
$2.01B
| $5.15M | 0.02% |
+1,102,028
| New | +$5.15M |
|
511
Cathay General Bancorp
CATY
$3.4B
| $5.12M | 0.02% |
+130,793
| New | +$5.12M |
|
512
W&T Offshore
WTI
$261M
| $5.11M | 0.02% |
1,183,739
+1,152,606
| +3,702% | +$4.98M |
|
513
Digital Turbine
APPS
$480M
| $5.1M | 0.02% |
+291,685
| New | +$5.1M |
|
514
Community Health Systems
CYH
$409M
| $5.08M | 0.02% |
1,354,996
+1,033,116
| +321% | +$3.87M |
|
515
Home Depot
HD
$411B
| $5.06M | 0.02% |
18,429
-49,384
| -73% | -$13.5M |
|
516
CONMED
CNMD
$1.63B
| $5.03M | 0.02% |
52,546
+46,740
| +805% | +$4.48M |
|
517
CommScope
COMM
$3.59B
| $5.03M | 0.02% |
821,583
+124,675
| +18% | +$763K |
|
518
JPMorgan Chase
JPM
$826B
| $5.01M | 0.02% |
44,514
+804
| +2% | +$90.5K |
|
519
Pathward Financial
CASH
$1.74B
| $5.01M | 0.02% |
129,422
-1,973
| -2% | -$76.3K |
|
520
PDF Solutions
PDFS
$763M
| $5M | 0.02% |
232,648
-20,180
| -8% | -$434K |
|
|
PFC
521
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.98M | 0.02% |
+196,581
| New | +$4.98M |
|
522
RTX Corp
RTX
$207B
| $4.98M | 0.02% |
51,763
+38,827
| +300% | +$3.73M |
|
523
lululemon athletica
LULU
$19.4B
| $4.94M | 0.02% |
18,118
-47,161
| -72% | -$12.9M |
|
524
Peoples Bancorp
PEBO
$1.09B
| $4.93M | 0.02% |
185,157
+79,702
| +76% | +$2.12M |
|
|
EVRI
525
DELISTED
Everi Holdings
EVRI
| $4.92M | 0.02% |
301,837
+172,184
| +133% | +$2.81M |
|