Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$61.3B
| $6.37M | 0.01% |
13,152
-34,804
|
|
||
552
Philip Morris
PM
$269B
| $6.36M | 0.01% |
39,203
-170,436
|
|
||
|
GTM
553
ZoomInfo Technologies
GTM
$1.93B
| $6.33M | 0.01% |
580,061
+325,023
|
|
||
554
Bankunited
BKU
$3.27B
| $6.12M | 0.01% |
+160,416
|
|
||
555
Clean Harbors
CLH
$15.1B
| $6.12M | 0.01% |
26,351
+5,563
|
|
||
556
Kornit Digital
KRNT
$663M
| $6.12M | 0.01% |
453,250
|
|
||
|
NYAX
557
Nayax
NYAX
$2.18B
| $6.05M | 0.01% |
126,360
|
|
||
558
Theravance Biopharma
TBPH
$711M
| $6.05M | 0.01% |
414,715
+390,735
|
|
||
559
Digital Realty Trust
DLR
$62.1B
| $6.03M | 0.01% |
34,886
+19,788
|
|
||
560
Pacira BioSciences
PCRX
$909M
| $5.99M | 0.01% |
232,370
-250,594
|
|
||
561
Bank of New York Mellon
BK
$79.4B
| $5.98M | 0.01% |
54,910
-482
|
|
||
562
HEICO Corp
HEI
$42.7B
| $5.97M | 0.01% |
+18,505
|
|
||
563
Shopify
SHOP
$169B
| $5.95M | 0.01% |
40,017
+631
|
|
||
564
Nextpower Inc
NXT
$16.9B
| $5.91M | 0.01% |
79,922
+49,214
|
|
||
|
PRO
565
DELISTED
PROS Holdings
PRO
| $5.89M | 0.01% |
256,880
+161,856
|
|
||
566
Cummins
CMI
$77.2B
| $5.87M | 0.01% |
13,896
-849
|
|
||
567
Westamerica Bancorp
WABC
$1.22B
| $5.83M | 0.01% |
+116,643
|
|
||
568
Churchill Downs
CHDN
$5.83B
| $5.8M | 0.01% |
59,768
-15,998
|
|
||
569
4D Molecular Therapeutics
FDMT
$452M
| $5.77M | 0.01% |
663,657
+14,832
|
|
||
570
Occidental Petroleum
OXY
$52.4B
| $5.7M | 0.01% |
120,538
-93,564
|
|
||
571
Veeco
VECO
$1.9B
| $5.6M | 0.01% |
183,926
-56,810
|
|
||
572
Cirrus Logic
CRUS
$6.84B
| $5.59M | 0.01% |
44,613
+10,174
|
|
||
573
DNOW Inc
DNOW
$2.16B
| $5.56M | 0.01% |
364,274
-243,906
|
|
||
574
Laureate Education
LAUR
$5.03B
| $5.54M | 0.01% |
175,640
-137,484
|
|
||
575
Ezcorp Inc
EZPW
$1.63B
| $5.54M | 0.01% |
290,793
+154,386
|
|