Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$773M |
| 3 |
Alibaba
BABA
|
+$606M |
| 4 |
Eli Lilly
LLY
|
+$518M |
| 5 |
Netflix
NFLX
|
+$456M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Meta Platforms (Facebook)
META
|
+$749M |
| 3 |
Broadcom
AVGO
|
+$572M |
| 4 |
Starbucks
SBUX
|
+$381M |
| 5 |
Suncor Energy
SU
|
+$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harrow
HROW
$1.46B
| $8.57M | 0.02% |
+190,655
| New | +$8.57M |
|
552
Fate Therapeutics
FATE
$118M
| $8.52M | 0.02% |
2,434,198
-140,505
| -5% | -$492K |
|
553
United Rentals
URI
$60.9B
| $8.43M | 0.02% |
10,408
-21,315
| -67% | -$17.3M |
|
554
Biogen
BIIB
$20.8B
| $8.4M | 0.02% |
43,349
+612
| +1% | +$119K |
|
555
Xenon Pharmaceuticals
XENE
$2.86B
| $8.36M | 0.02% |
212,287
+138,685
| +188% | +$5.46M |
|
556
Box
BOX
$4.75B
| $8.35M | 0.02% |
254,975
| – | – |
|
557
Pacira BioSciences
PCRX
$1.19B
| $8.32M | 0.02% |
553,114
+419,656
| +314% | +$6.32M |
|
558
Dynavax Technologies
DVAX
$1.14B
| $8.29M | 0.02% |
+744,282
| New | +$8.29M |
|
559
Amphastar Pharmaceuticals
AMPH
$1.35B
| $8.12M | 0.01% |
167,355
-22,250
| -12% | -$1.08M |
|
560
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.08M | 0.01% |
145,433
+3,259
| +2% | +$181K |
|
561
Aflac
AFL
$57.2B
| $8.07M | 0.01% |
72,198
+7,341
| +11% | +$821K |
|
562
Dolby
DLB
$6.82B
| $7.96M | 0.01% |
104,039
+59,810
| +135% | +$4.58M |
|
563
Paylocity
PCTY
$9.35B
| $7.91M | 0.01% |
47,966
+45,564
| +1,897% | +$7.52M |
|
564
Popular Inc
BPOP
$8.45B
| $7.87M | 0.01% |
78,441
+49,533
| +171% | +$4.97M |
|
565
JFrog
FROG
$5.72B
| $7.84M | 0.01% |
270,137
+95,004
| +54% | +$2.76M |
|
566
Q2 Holdings
QTWO
$5.18B
| $7.84M | 0.01% |
98,275
-106,297
| -52% | -$8.48M |
|
567
MGM Resorts International
MGM
$9.79B
| $7.77M | 0.01% |
198,664
+54,355
| +38% | +$2.12M |
|
568
PROS Holdings
PRO
$729M
| $7.74M | 0.01% |
418,023
+286,825
| +219% | +$5.31M |
|
569
i3 Verticals
IIIV
$720M
| $7.69M | 0.01% |
360,825
-68,240
| -16% | -$1.45M |
|
570
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.66M | 0.01% |
108,972
-243,502
| -69% | -$17.1M |
|
571
APA Corp
APA
$8.17B
| $7.54M | 0.01% |
308,206
+299,106
| +3,287% | +$7.32M |
|
572
PTC
PTC
$24.5B
| $7.53M | 0.01% |
41,657
-59,751
| -59% | -$10.8M |
|
573
MarketAxess Holdings
MKTX
$6.88B
| $7.51M | 0.01% |
29,316
-1,618
| -5% | -$415K |
|
574
Enlight Renewable Energy
ENLT
$3.87B
| $7.42M | 0.01% |
441,026
-139,647
| -24% | -$2.35M |
|
575
QuidelOrtho
QDEL
$1.88B
| $7.41M | 0.01% |
+162,515
| New | +$7.41M |
|