Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$3.12B
| $2.86M | 0.01% |
+140,018
| New | +$2.86M |
|
602
TrueCar
TRUE
$172M
| $2.85M | 0.01% |
596,426
| – | – |
|
|
DQ
603
Daqo New Energy
DQ
$1.77B
| $2.85M | 0.01% |
+37,762
| New | +$2.85M |
|
604
Teleflex
TFX
$5.76B
| $2.85M | 0.01% |
+6,849
| New | +$2.85M |
|
605
Kornit Digital
KRNT
$662M
| $2.84M | 0.01% |
+28,615
| New | +$2.84M |
|
|
CLDR
606
DELISTED
Cloudera, Inc.
CLDR
| $2.82M | 0.01% |
+231,660
| New | +$2.82M |
|
607
Hope Bancorp
HOPE
$1.41B
| $2.81M | 0.01% |
186,793
-83,445
| -31% | -$1.26M |
|
608
Mistras Group
MG
$301M
| $2.78M | 0.01% |
243,847
+32,476
| +15% | +$371K |
|
609
Liquidity Services
LQDT
$845M
| $2.76M | 0.01% |
148,719
-65,351
| -31% | -$1.21M |
|
610
Herc Holdings
HRI
$4.43B
| $2.75M | 0.01% |
27,125
+6,836
| +34% | +$693K |
|
611
Ameresco
AMRC
$1.48B
| $2.75M | 0.01% |
+56,502
| New | +$2.75M |
|
612
Universal Health Services
UHS
$11.8B
| $2.74M | 0.01% |
20,566
-72,793
| -78% | -$9.71M |
|
613
TechTarget
TTGT
$404M
| $2.73M | 0.01% |
39,368
-6,477
| -14% | -$450K |
|
614
Murphy USA
MUSA
$7.26B
| $2.72M | 0.01% |
+18,801
| New | +$2.72M |
|
615
SolarEdge
SEDG
$1.75B
| $2.72M | 0.01% |
+9,447
| New | +$2.72M |
|
616
APA Corp
APA
$8.33B
| $2.71M | 0.01% |
151,631
+30,434
| +25% | +$545K |
|
617
Eaton
ETN
$141B
| $2.71M | 0.01% |
19,559
+10,165
| +108% | +$1.41M |
|
|
ATRS
618
DELISTED
Antares Pharma, Inc.
ATRS
| $2.69M | 0.01% |
655,051
+336,788
| +106% | +$1.38M |
|
619
Spero Therapeutics
SPRO
$109M
| $2.67M | 0.01% |
181,578
+57,793
| +47% | +$851K |
|
620
Clearway Energy Class A
CWEN.A
$3.18B
| $2.66M | 0.01% |
+100,500
| New | +$2.66M |
|
621
Heritage Commerce
HTBK
$630M
| $2.66M | 0.01% |
217,400
-69,828
| -24% | -$853K |
|
622
EOG Resources
EOG
$65.7B
| $2.65M | 0.01% |
36,472
-288,079
| -89% | -$20.9M |
|
623
AngioDynamics
ANGO
$445M
| $2.61M | 0.01% |
111,640
| – | – |
|
624
Idexx Laboratories
IDXX
$51B
| $2.6M | 0.01% |
5,312
-14,978
| -74% | -$7.33M |
|
625
James River Group
JRVR
$246M
| $2.57M | 0.01% |
56,295
+43,411
| +337% | +$1.98M |
|