Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
-$9.84M
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111

Top Buys

1
ADBE icon
Adobe
ADBE
$908M
2
AVGO icon
Broadcom
AVGO
$845M
3
ABBV icon
AbbVie
ABBV
$681M
4
AAPL icon
Apple
AAPL
$639M
5
LLY icon
Eli Lilly
LLY
$596M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.95B
2
TSLA icon
Tesla
TSLA
$1.58B
3
MSFT icon
Microsoft
MSFT
$1.02B
4
META icon
Meta Platforms (Facebook)
META
$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.77M 0.01%
17,686
+11,281
+176% +$3.68M
HLX icon
527
Helix Energy Solutions
HLX
$933M
$5.72M 0.01%
917,291
-202,329
-18% -$1.26M
WTRG icon
528
Essential Utilities
WTRG
$11B
$5.7M 0.01%
153,550
+57,087
+59% +$2.12M
CNH
529
CNH Industrial
CNH
$14.3B
$5.7M 0.01%
440,007
+174,654
+66% +$2.26M
FIVN icon
530
FIVE9
FIVN
$2.06B
$5.66M 0.01%
213,890
-367,219
-63% -$9.72M
EOLS icon
531
Evolus
EOLS
$495M
$5.64M 0.01%
612,388
-98,325
-14% -$906K
GTX icon
532
Garrett Motion
GTX
$2.64B
$5.62M 0.01%
534,744
+455,411
+574% +$4.79M
ALGN icon
533
Align Technology
ALGN
$10.1B
$5.58M 0.01%
29,455
-22,088
-43% -$4.18M
MDT icon
534
Medtronic
MDT
$119B
$5.56M 0.01%
63,810
+4,016
+7% +$350K
ADSK icon
535
Autodesk
ADSK
$69.5B
$5.54M 0.01%
17,901
-41
-0.2% -$12.7K
URBN icon
536
Urban Outfitters
URBN
$6.35B
$5.47M 0.01%
75,397
-108,125
-59% -$7.84M
SM icon
537
SM Energy
SM
$3.09B
$5.4M 0.01%
+218,419
New +$5.4M
LQDT icon
538
Liquidity Services
LQDT
$836M
$5.37M 0.01%
227,442
+5,305
+2% +$125K
MWA icon
539
Mueller Water Products
MWA
$4.19B
$5.35M 0.01%
222,610
+46,717
+27% +$1.12M
KURA icon
540
Kura Oncology
KURA
$713M
$5.3M 0.01%
919,079
– –
DKNG icon
541
DraftKings
DKNG
$23.1B
$5.3M 0.01%
123,466
+116,911
+1,784% +$5.01M
ATO icon
542
Atmos Energy
ATO
$26.7B
$5.29M 0.01%
34,305
+28,952
+541% +$4.46M
BRBR icon
543
BellRing Brands
BRBR
$4.97B
$5.14M 0.01%
88,688
-1,672,492
-95% -$96.9M
TREE icon
544
LendingTree
TREE
$978M
$5.13M 0.01%
138,307
-9,964
-7% -$369K
PTGX icon
545
Protagonist Therapeutics
PTGX
$3.77B
$5.08M 0.01%
91,875
+47,003
+105% +$2.6M
BK icon
546
Bank of New York Mellon
BK
$73.1B
$5.05M 0.01%
55,392
+1,503
+3% +$137K
DPZ icon
547
Domino's
DPZ
$15.7B
$4.99M 0.01%
11,080
+5,770
+109% +$2.6M
FWONK icon
548
Liberty Media Series C
FWONK
$25.2B
$4.97M 0.01%
47,603
-13,351
-22% -$1.4M
BURL icon
549
Burlington
BURL
$18.4B
$4.97M 0.01%
21,375
-16,692
-44% -$3.88M
S icon
550
SentinelOne
S
$6.25B
$4.91M 0.01%
268,736
-901,675
-77% -$16.5M
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