Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Voyager Therapeutics
VYGR
$231M
| $1.5M | 0.01% |
+140,402
| New | +$1.5M |
|
627
Synaptics
SYNA
$2.67B
| $1.5M | 0.01% |
18,594
+5,312
| +40% | +$427K |
|
628
Voya Financial
VOYA
$7.3B
| $1.49M | 0.01% |
+31,072
| New | +$1.49M |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $1.49M | 0.01% |
14,461
-237,346
| -94% | -$24.4M |
|
630
Digimarc
DMRC
$203M
| $1.49M | 0.01% |
66,600
-61,400
| -48% | -$1.37M |
|
631
Accuray
ARAY
$175M
| $1.48M | 0.01% |
618,073
+543,073
| +724% | +$1.3M |
|
632
GATX Corp
GATX
$6B
| $1.48M | 0.01% |
+23,195
| New | +$1.48M |
|
633
TopBuild
BLD
$11.8B
| $1.48M | 0.01% |
+8,651
| New | +$1.48M |
|
634
Tandem Diabetes Care
TNDM
$836M
| $1.47M | 0.01% |
+12,972
| New | +$1.47M |
|
635
Verizon
VZ
$183B
| $1.47M | 0.01% |
24,657
-39,116
| -61% | -$2.33M |
|
|
VRTU
636
DELISTED
Virtusa Corporation
VRTU
| $1.45M | 0.01% |
29,511
-587,967
| -95% | -$28.9M |
|
637
KB Home
KBH
$4.46B
| $1.45M | 0.01% |
37,708
+12,731
| +51% | +$489K |
|
638
MSCI
MSCI
$43.6B
| $1.43M | 0.01% |
+4,010
| New | +$1.43M |
|
|
TRTN
639
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
+35,038
| New | +$1.43M |
|
|
ATRS
640
DELISTED
Antares Pharma, Inc.
ATRS
| $1.42M | 0.01% |
524,565
+70,795
| +16% | +$191K |
|
641
Shenandoah Telecom
SHEN
$728M
| $1.42M | 0.01% |
+31,842
| New | +$1.42M |
|
642
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.41M | 0.01% |
2,743
-151,825
| -98% | -$78.3M |
|
643
Scansource
SCSC
$948M
| $1.41M | 0.01% |
71,178
+59,620
| +516% | +$1.18M |
|
|
PVLA
644
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.4M | 0.01% |
8,475
+2,131
| +34% | +$353K |
|
645
Nice
NICE
$8.77B
| $1.4M | 0.01% |
+6,171
| New | +$1.4M |
|
646
S&P Global
SPGI
$165B
| $1.4M | 0.01% |
3,877
-20,558
| -84% | -$7.41M |
|
647
Ooma
OOMA
$345M
| $1.39M | 0.01% |
106,100
-137,201
| -56% | -$1.79M |
|
648
Seneca Foods Class A
SENEA
$756M
| $1.38M | 0.01% |
38,700
-11,400
| -23% | -$407K |
|
649
Bank of Montreal
BMO
$90.5B
| $1.38M | 0.01% |
23,663
+463
| +2% | +$27K |
|
650
J.M. Smucker
SJM
$11.7B
| $1.38M | 0.01% |
11,938
-17,572
| -60% | -$2.03M |
|