Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
526
ACI Worldwide
ACIW
$5.17B
$3.76M 0.01%
179,778
-87,136
-33% -$1.82M
IT icon
527
Gartner
IT
$17.6B
$3.75M 0.01%
13,547
-1,485
-10% -$411K
IR icon
528
Ingersoll Rand
IR
$31.9B
$3.75M 0.01%
+86,618
New +$3.75M
AXON icon
529
Axon Enterprise
AXON
$58.7B
$3.74M 0.01%
32,303
-53,200
-62% -$6.16M
SNA icon
530
Snap-on
SNA
$16.9B
$3.72M 0.01%
18,497
+10,540
+132% +$2.12M
GIS icon
531
General Mills
GIS
$26.7B
$3.68M 0.01%
48,027
+32,116
+202% +$2.46M
WAT icon
532
Waters Corp
WAT
$17.4B
$3.63M 0.01%
13,479
-22,657
-63% -$6.11M
ABUS icon
533
Arbutus Biopharma
ABUS
$886M
$3.62M 0.01%
1,895,161
-226,245
-11% -$432K
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
$3.61M 0.01%
+82,363
New +$3.61M
ADI icon
535
Analog Devices
ADI
$122B
$3.6M 0.01%
25,856
-13,561
-34% -$1.89M
KEY icon
536
KeyCorp
KEY
$21.1B
$3.6M 0.01%
+224,562
New +$3.6M
ZBRA icon
537
Zebra Technologies
ZBRA
$15.6B
$3.56M 0.01%
13,575
-51,437
-79% -$13.5M
CMI icon
538
Cummins
CMI
$55.8B
$3.55M 0.01%
17,423
-163,190
-90% -$33.2M
RY icon
539
Royal Bank of Canada
RY
$203B
$3.54M 0.01%
39,090
+8,585
+28% +$777K
COP icon
540
ConocoPhillips
COP
$118B
$3.52M 0.01%
34,368
+23,028
+203% +$2.36M
MRNS
541
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.51M 0.01%
527,925
+420,802
+393% +$2.8M
TARS icon
542
Tarsus Pharmaceuticals
TARS
$2.29B
$3.47M 0.01%
202,425
-159,316
-44% -$2.73M
RSI icon
543
Rush Street Interactive
RSI
$2.01B
$3.47M 0.01%
941,467
-160,561
-15% -$591K
WYNN icon
544
Wynn Resorts
WYNN
$12.8B
$3.46M 0.01%
54,893
+37,080
+208% +$2.34M
ALDX icon
545
Aldeyra Therapeutics
ALDX
$333M
$3.45M 0.01%
645,470
-1,347
-0.2% -$7.19K
TAP icon
546
Molson Coors Class B
TAP
$9.7B
$3.44M 0.01%
71,709
+35,126
+96% +$1.69M
AER icon
547
AerCap
AER
$21.7B
$3.42M 0.01%
80,768
+44,770
+124% +$1.9M
CAMT icon
548
Camtek
CAMT
$3.71B
$3.42M 0.01%
147,545
+106,279
+258% +$2.46M
ASPN icon
549
Aspen Aerogels
ASPN
$516M
$3.42M 0.01%
370,572
+177,677
+92% +$1.64M
DHI icon
550
D.R. Horton
DHI
$52.5B
$3.41M 0.01%
+50,636
New +$3.41M
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