Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
-$993M
(-9.4%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KRONOS Worldwide
KRO
$713M
| $608K | ﹤0.01% |
+72,041
| New | +$608K |
|
|
PLYA
577
DELISTED
Playa Hotels & Resorts
PLYA
| $608K | ﹤0.01% |
347,698
+297,025
| +586% | +$519K |
|
|
AGTC
578
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $597K | ﹤0.01% |
+182,012
| New | +$597K |
|
579
Guidewire Software
GWRE
$22B
| $592K | ﹤0.01% |
7,469
+4,546
| +156% | +$360K |
|
580
Hanesbrands
HBI
$2.27B
| $592K | ﹤0.01% |
+75,222
| New | +$592K |
|
|
CASA
581
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $587K | ﹤0.01% |
167,700
-139,534
| -45% | -$488K |
|
|
HAYN
582
DELISTED
Haynes International, Inc.
HAYN
| $584K | ﹤0.01% |
+28,350
| New | +$584K |
|
583
Natera
NTRA
$23.1B
| $576K | ﹤0.01% |
+19,288
| New | +$576K |
|
|
CUTR
584
DELISTED
Cutera, Inc.
CUTR
| $574K | ﹤0.01% |
+43,977
| New | +$574K |
|
585
CRA International
CRAI
$1.28B
| $565K | ﹤0.01% |
+16,914
| New | +$565K |
|
|
BPMC
586
DELISTED
Blueprint Medicines
BPMC
| $561K | ﹤0.01% |
9,599
+6,611
| +221% | +$386K |
|
587
Ecolab
ECL
$77.6B
| $545K | ﹤0.01% |
3,498
-12,233
| -78% | -$1.91M |
|
588
Surmodics
SRDX
$463M
| $544K | ﹤0.01% |
+16,314
| New | +$544K |
|
589
Hilton Grand Vacations
HGV
$4.15B
| $541K | ﹤0.01% |
+34,325
| New | +$541K |
|
590
First Financial Bancorp
FFBC
$2.5B
| $539K | ﹤0.01% |
36,175
-4,580
| -11% | -$68.2K |
|
591
Inspire Medical Systems
INSP
$2.56B
| $535K | ﹤0.01% |
+8,873
| New | +$535K |
|
|
DCOM
592
DELISTED
Dime Community Bancshares
DCOM
| $524K | ﹤0.01% |
+38,200
| New | +$524K |
|
593
Knight Transportation
KNX
$7B
| $523K | ﹤0.01% |
+15,941
| New | +$523K |
|
594
Universal Health Services
UHS
$12.1B
| $517K | ﹤0.01% |
5,213
-51,204
| -91% | -$5.08M |
|
595
Ziff Davis
ZD
$1.56B
| $515K | ﹤0.01% |
+7,920
| New | +$515K |
|
596
Exact Sciences
EXAS
$10.2B
| $514K | ﹤0.01% |
+8,866
| New | +$514K |
|
|
TRHC
597
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $508K | ﹤0.01% |
+9,720
| New | +$508K |
|
598
Chart Industries
GTLS
$8.96B
| $505K | ﹤0.01% |
+17,410
| New | +$505K |
|
599
California Water Service
CWT
$2.81B
| $500K | ﹤0.01% |
+9,939
| New | +$500K |
|
600
Maximus
MMS
$4.97B
| $498K | ﹤0.01% |
8,557
-44,762
| -84% | -$2.61M |
|