Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.31B
| $3.19M | 0.01% |
267,793
-122,492
| -31% | -$1.46M |
|
|
MNDT
552
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.01% |
155,978
+40,682
| +35% | +$823K |
|
|
EXTN
553
DELISTED
Exterran Corporation
EXTN
| $3.15M | 0.01% |
662,177
-58,758
| -8% | -$280K |
|
554
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.14M | 0.01% |
112,508
-165,748
| -60% | -$4.62M |
|
555
Zai Lab
ZLAB
$3.42B
| $3.12M | 0.01% |
17,652
-30,964
| -64% | -$5.48M |
|
556
CytomX Therapeutics
CTMX
$376M
| $3.12M | 0.01% |
493,013
+288,872
| +142% | +$1.83M |
|
|
WW
557
DELISTED
WW International
WW
| $3.06M | 0.01% |
+84,645
| New | +$3.06M |
|
558
Usana Health Sciences
USNA
$581M
| $3.03M | 0.01% |
29,542
-39,198
| -57% | -$4.02M |
|
559
NCR Voyix
VYX
$1.84B
| $3.02M | 0.01% |
+108,014
| New | +$3.02M |
|
560
Stanley Black & Decker
SWK
$12.1B
| $2.98M | 0.01% |
14,553
-25,609
| -64% | -$5.25M |
|
561
Luxfer Holdings
LXFR
$367M
| $2.98M | 0.01% |
+133,991
| New | +$2.98M |
|
562
Avalo Therapeutics
AVTX
$153M
| $2.94M | 0.01% |
312
+168
| +117% | +$1.58M |
|
563
Ultra Clean Holdings
UCTT
$1.11B
| $2.88M | 0.01% |
53,634
+41,644
| +347% | +$2.24M |
|
|
ORBC
564
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.01% |
254,879
+167,666
| +192% | +$1.88M |
|
|
IIN
565
DELISTED
IntriCon Corporation
IIN
| $2.86M | 0.01% |
+127,185
| New | +$2.86M |
|
566
Perdoceo Education
PRDO
$2.14B
| $2.85M | 0.01% |
232,204
+25,208
| +12% | +$309K |
|
567
Kornit Digital
KRNT
$687M
| $2.84M | 0.01% |
22,800
-5,815
| -20% | -$723K |
|
568
Donaldson
DCI
$9.44B
| $2.83M | 0.01% |
44,486
+29,525
| +197% | +$1.88M |
|
|
ABTX
569
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.81M | 0.01% |
73,050
-6,398
| -8% | -$246K |
|
570
Pacific Biosciences
PACB
$381M
| $2.8M | 0.01% |
79,998
-543,073
| -87% | -$19M |
|
571
Rayonier Advanced Materials
RYAM
$397M
| $2.79M | 0.01% |
417,045
+217,978
| +109% | +$1.46M |
|
572
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.79M | 0.01% |
+142,472
| New | +$2.79M |
|
573
Pool Corp
POOL
$12.4B
| $2.78M | 0.01% |
6,052
+3,509
| +138% | +$1.61M |
|
574
Dolby
DLB
$6.96B
| $2.77M | 0.01% |
28,224
-441,698
| -94% | -$43.4M |
|
575
UNIFI
UFI
$82.4M
| $2.77M | 0.01% |
113,852
+76,042
| +201% | +$1.85M |
|