Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
+$5.75B
Cap. Flow %
18.65%
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215

Top Buys

1
AMZN icon
Amazon
AMZN
+$827M
2
TSM icon
TSMC
TSM
+$535M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.16B
2
TSLA icon
Tesla
TSLA
+$560M
3
ADI icon
Analog Devices
ADI
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
526
Verizon
VZ
$186B
$4.43M 0.01%
86,993
-385
-0.4% -$19.6K
EXPO icon
527
Exponent
EXPO
$3.58B
$4.4M 0.01%
40,685
-161,892
-80% -$17.5M
MRTX
528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.39M 0.01%
53,422
-38,738
-42% -$3.18M
ANF icon
529
Abercrombie & Fitch
ANF
$4.44B
$4.34M 0.01%
135,743
-31,445
-19% -$1.01M
EGRX
530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.34M 0.01%
87,729
+35,649
+68% +$1.76M
ALDX icon
531
Aldeyra Therapeutics
ALDX
$334M
$4.33M 0.01%
975,139
+948,747
+3,595% +$4.22M
DVAX icon
532
Dynavax Technologies
DVAX
$1.14B
$4.32M 0.01%
398,205
+160,111
+67% +$1.74M
LOGI icon
533
Logitech
LOGI
$16B
$4.32M 0.01%
57,387
+2,553
+5% +$192K
AFG icon
534
American Financial Group
AFG
$11.7B
$4.3M 0.01%
29,532
+13,607
+85% +$1.98M
CVI icon
535
CVR Energy
CVI
$3.2B
$4.29M 0.01%
168,066
+13,073
+8% +$334K
EXP icon
536
Eagle Materials
EXP
$7.7B
$4.28M 0.01%
+33,335
New +$4.28M
ALB icon
537
Albemarle
ALB
$8.83B
$4.27M 0.01%
19,326
+18,468
+2,152% +$4.08M
FORR icon
538
Forrester Research
FORR
$191M
$4.27M 0.01%
75,713
-5,051
-6% -$285K
ATRS
539
DELISTED
Antares Pharma, Inc.
ATRS
$4.26M 0.01%
1,037,736
+785,443
+311% +$3.22M
WMS icon
540
Advanced Drainage Systems
WMS
$11.4B
$4.25M 0.01%
+35,805
New +$4.25M
ADUS icon
541
Addus HomeCare
ADUS
$2.07B
$4.24M 0.01%
+45,495
New +$4.24M
DFIN icon
542
Donnelley Financial Solutions
DFIN
$1.54B
$4.24M 0.01%
127,494
-87,223
-41% -$2.9M
ZEUS icon
543
Olympic Steel
ZEUS
$378M
$4.22M 0.01%
109,824
-51,995
-32% -$2M
RGR icon
544
Sturm, Ruger & Co
RGR
$601M
$4.21M 0.01%
60,461
-51,200
-46% -$3.56M
MTRN icon
545
Materion
MTRN
$2.36B
$4.18M 0.01%
48,715
-19,328
-28% -$1.66M
WAT icon
546
Waters Corp
WAT
$18B
$4.17M 0.01%
13,432
+202
+2% +$62.7K
SNV icon
547
Synovus
SNV
$7.19B
$4.16M 0.01%
+84,961
New +$4.16M
EXEL icon
548
Exelixis
EXEL
$10.5B
$4.16M 0.01%
183,544
-124,564
-40% -$2.82M
RADI
549
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.16M 0.01%
+290,997
New +$4.16M
MGTX icon
550
MeiraGTx Holdings
MGTX
$617M
$4.15M 0.01%
+299,859
New +$4.15M
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