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
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MODN
551
DELISTED
MODEL N, INC.
MODN
| $4.14M | 0.01% |
153,928
+45,985
| +43% | +$1.24M |
|
552
PTC Therapeutics
PTCT
$4.84B
| $4.14M | 0.01% |
110,908
+91,723
| +478% | +$3.42M |
|
553
Dycom Industries
DY
$7.49B
| $4.13M | 0.01% |
+43,346
| New | +$4.13M |
|
554
Hubbell
HUBB
$24B
| $4.12M | 0.01% |
+22,397
| New | +$4.12M |
|
555
Avista
AVA
$2.96B
| $4.11M | 0.01% |
90,972
-31,665
| -26% | -$1.43M |
|
556
Lifecore Biomedical
LFCR
$291M
| $4.11M | 0.01% |
354,525
-100,465
| -22% | -$1.16M |
|
557
CorVel
CRVL
$4.53B
| $4.06M | 0.01% |
72,369
-22,125
| -23% | -$1.24M |
|
|
CCXI
558
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.06M | 0.01% |
161,775
-69,687
| -30% | -$1.75M |
|
559
Metropolitan Bank Holding Corp
MCB
$823M
| $4.04M | 0.01% |
39,707
+5,728
| +17% | +$583K |
|
560
Coca-Cola Consolidated
COKE
$10.8B
| $4.04M | 0.01% |
81,320
-138,720
| -63% | -$6.89M |
|
561
Tapestry
TPR
$22.2B
| $4.04M | 0.01% |
+108,702
| New | +$4.04M |
|
562
Associated Banc-Corp
ASB
$4.38B
| $4.04M | 0.01% |
+177,294
| New | +$4.04M |
|
563
Forestar Group
FOR
$1.45B
| $4.04M | 0.01% |
227,195
+84,654
| +59% | +$1.5M |
|
564
Southern Copper
SCCO
$85.3B
| $4.03M | 0.01% |
55,761
+42,691
| +327% | +$3.09M |
|
|
USAK
565
DELISTED
USA Truck Inc
USAK
| $3.94M | 0.01% |
191,342
+20,229
| +12% | +$417K |
|
|
SWIR
566
DELISTED
Sierra Wireless
SWIR
| $3.92M | 0.01% |
+217,355
| New | +$3.92M |
|
567
Parker-Hannifin
PH
$97.5B
| $3.91M | 0.01% |
13,772
-24,749
| -64% | -$7.02M |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.9M | 0.01% |
50,565
-68,115
| -57% | -$5.25M |
|
569
Xencor
XNCR
$606M
| $3.89M | 0.01% |
+145,601
| New | +$3.89M |
|
570
e.l.f. Beauty
ELF
$7.83B
| $3.88M | 0.01% |
150,321
-51,653
| -26% | -$1.33M |
|
571
Old Republic International
ORI
$10.1B
| $3.85M | 0.01% |
+148,877
| New | +$3.85M |
|
572
Allegiant Air
ALGT
$1.19B
| $3.85M | 0.01% |
23,687
+782
| +3% | +$127K |
|
573
The RMR Group
RMR
$289M
| $3.84M | 0.01% |
123,423
+98,505
| +395% | +$3.06M |
|
574
Hilton Worldwide
HLT
$65.4B
| $3.84M | 0.01% |
25,271
-1,049,029
| -98% | -$159M |
|
575
Community Health Systems
CYH
$420M
| $3.82M | 0.01% |
321,880
-168,893
| -34% | -$2M |
|