Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
JD.com
JD
|
+$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First American
FAF
$6.74B
| $3.8M | 0.01% |
71,767
+42,342
| +144% | +$2.24M |
|
|
EGIO
602
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.8M | 0.01% |
41,105
-2
| -0% | -$185 |
|
603
The Mosaic Company
MOS
$10.6B
| $3.79M | 0.01% |
80,176
+48,027
| +149% | +$2.27M |
|
604
DHI Group
DHX
$143M
| $3.77M | 0.01% |
758,259
+303,168
| +67% | +$1.51M |
|
605
EPAM Systems
EPAM
$8.53B
| $3.77M | 0.01% |
12,784
-59,927
| -82% | -$17.7M |
|
606
First Solar
FSLR
$21.9B
| $3.75M | 0.01% |
55,104
+21,847
| +66% | +$1.49M |
|
607
Ooma
OOMA
$345M
| $3.74M | 0.01% |
315,558
+94,838
| +43% | +$1.12M |
|
608
Standex International
SXI
$2.44B
| $3.74M | 0.01% |
44,063
+29,727
| +207% | +$2.52M |
|
|
SI
609
DELISTED
Silvergate Capital Corporation
SI
| $3.71M | 0.01% |
+69,256
| New | +$3.71M |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.7M | 0.01% |
83,264
-4,465
| -5% | -$198K |
|
611
Monarch Casino & Resort
MCRI
$1.87B
| $3.69M | 0.01% |
62,819
+29,923
| +91% | +$1.76M |
|
612
Forestar Group
FOR
$1.4B
| $3.68M | 0.01% |
268,700
+41,505
| +18% | +$568K |
|
613
Atlassian
TEAM
$45.7B
| $3.67M | 0.01% |
19,571
-12,528
| -39% | -$2.35M |
|
614
IBM
IBM
$239B
| $3.66M | 0.01% |
25,931
-1,311
| -5% | -$185K |
|
615
Gartner
IT
$17.6B
| $3.64M | 0.01% |
15,032
-41,334
| -73% | -$10M |
|
616
UMB Financial
UMBF
$9.26B
| $3.63M | 0.01% |
42,152
+26,332
| +166% | +$2.27M |
|
617
Hancock Whitney
HWC
$5.35B
| $3.63M | 0.01% |
81,810
+44,072
| +117% | +$1.95M |
|
618
Agilysys
AGYS
$3.03B
| $3.62M | 0.01% |
76,474
+13,096
| +21% | +$619K |
|
619
Sangamo Therapeutics
SGMO
$160M
| $3.61M | 0.01% |
873,023
| – | – |
|
620
GrafTech
EAF
$199M
| $3.61M | 0.01% |
51,085
+41,999
| +462% | +$2.97M |
|
621
Accenture
ACN
$151B
| $3.61M | 0.01% |
13,006
-914,293
| -99% | -$254M |
|
622
Coty
COTY
$3.51B
| $3.61M | 0.01% |
450,697
-2,625,727
| -85% | -$21M |
|
623
WIX.com
WIX
$9.13B
| $3.61M | 0.01% |
54,994
+114
| +0.2% | +$7.47K |
|
624
Sea Limited
SE
$114B
| $3.55M | 0.01% |
53,070
-1,744,747
| -97% | -$117M |
|
|
CHS
625
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | 0.01% |
+713,521
| New | +$3.55M |
|