Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Donnelley Financial Solutions
DFIN
$1.55B
| $2.48M | 0.01% |
71,667
-8,819
| -11% | -$305K |
|
602
Goldman Sachs
GS
$223B
| $2.46M | 0.01% |
6,516
+3,075
| +89% | +$1.16M |
|
603
Matrix Service
MTRX
$403M
| $2.43M | 0.01% |
231,981
-6,588
| -3% | -$68.9K |
|
|
EGRX
604
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.4M | 0.01% |
+43,043
| New | +$2.4M |
|
|
CDMO
605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | 0.01% |
+110,744
| New | +$2.39M |
|
606
Entergy
ETR
$39.2B
| $2.39M | 0.01% |
48,030
-225,392
| -82% | -$11.2M |
|
607
Titan International
TWI
$562M
| $2.38M | 0.01% |
332,835
-292,485
| -47% | -$2.09M |
|
608
UNIFI
UFI
$82.4M
| $2.38M | 0.01% |
108,380
-5,472
| -5% | -$120K |
|
609
eBay
EBAY
$42.3B
| $2.37M | 0.01% |
34,073
+5,982
| +21% | +$417K |
|
610
Fidelity National Financial
FNF
$16.5B
| $2.37M | 0.01% |
54,332
-675,315
| -93% | -$29.4M |
|
611
Allegiant Air
ALGT
$1.18B
| $2.36M | 0.01% |
12,082
+9,368
| +345% | +$1.83M |
|
612
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.36M | 0.01% |
74,277
-38,231
| -34% | -$1.21M |
|
613
Red Rock Resorts
RRR
$3.7B
| $2.35M | 0.01% |
45,867
-11,698
| -20% | -$599K |
|
614
Bank of Montreal
BMO
$90.3B
| $2.33M | 0.01% |
23,383
+9,349
| +67% | +$933K |
|
615
U-Haul Holding Co
UHAL
$11.2B
| $2.33M | 0.01% |
36,050
-6,570
| -15% | -$424K |
|
616
PROG Holdings
PRG
$1.4B
| $2.3M | 0.01% |
54,766
-344,105
| -86% | -$14.5M |
|
617
Blue Bird Corp
BLBD
$1.87B
| $2.29M | 0.01% |
109,984
-86,502
| -44% | -$1.8M |
|
|
MOMO
618
Hello Group
MOMO
$1.37B
| $2.29M | 0.01% |
+216,768
| New | +$2.29M |
|
619
Omnicom Group
OMC
$15.4B
| $2.29M | 0.01% |
+31,589
| New | +$2.29M |
|
620
SM Energy
SM
$3.09B
| $2.29M | 0.01% |
86,722
+22,828
| +36% | +$602K |
|
621
Under Armour Class C
UA
$2.13B
| $2.28M | 0.01% |
+129,955
| New | +$2.28M |
|
622
Teledyne Technologies
TDY
$25.7B
| $2.26M | 0.01% |
5,267
-39,958
| -88% | -$17.2M |
|
623
Agilent Technologies
A
$36.5B
| $2.26M | 0.01% |
14,355
+2,337
| +19% | +$368K |
|
624
Cooper-Standard Automotive
CPS
$677M
| $2.25M | 0.01% |
102,733
+25,008
| +32% | +$548K |
|
625
Owens Corning
OC
$13B
| $2.25M | 0.01% |
26,265
+11,559
| +79% | +$988K |
|