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 | |
|---|---|---|---|---|---|---|
626
8x8 Inc
EGHT
$290M
| $2.55M | 0.01% |
78,670
-38,011
| -33% | -$1.23M |
|
|
EGIO
627
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.55M | 0.01% |
17,871
+7,225
| +68% | +$1.03M |
|
628
Magnachip Semiconductor
MX
$110M
| $2.55M | 0.01% |
102,195
| – | – |
|
629
Cross Country Healthcare
CCRN
$418M
| $2.54M | 0.01% |
203,127
+175,175
| +627% | +$2.19M |
|
630
Huron Consulting
HURN
$2.42B
| $2.53M | 0.01% |
50,140
+3,536
| +8% | +$178K |
|
631
OSI Systems
OSIS
$4.04B
| $2.52M | 0.01% |
+26,228
| New | +$2.52M |
|
632
NMI Holdings
NMIH
$3.11B
| $2.51M | 0.01% |
106,208
-350,396
| -77% | -$8.28M |
|
633
Cato Corp
CATO
$90M
| $2.51M | 0.01% |
209,155
+44,971
| +27% | +$540K |
|
|
KDMN
634
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.5M | 0.01% |
642,892
-3,308
| -0.5% | -$12.9K |
|
635
Janus Henderson
JHG
$7.08B
| $2.49M | 0.01% |
79,925
+67,645
| +551% | +$2.11M |
|
636
Perdoceo Education
PRDO
$2.21B
| $2.48M | 0.01% |
+206,996
| New | +$2.48M |
|
637
Topgolf Callaway Brands
MODG
$1.74B
| $2.47M | 0.01% |
+92,493
| New | +$2.47M |
|
|
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | 0.01% |
64,443
+16,894
| +36% | +$648K |
|
639
Ares Management
ARES
$40.2B
| $2.46M | 0.01% |
+43,900
| New | +$2.46M |
|
|
EXTN
640
DELISTED
Exterran Corporation
EXTN
| $2.42M | 0.01% |
720,935
+479,279
| +198% | +$1.61M |
|
641
HUTCHMED
HCM
$2.8B
| $2.41M | 0.01% |
+85,348
| New | +$2.41M |
|
642
Minerva Neurosciences
NERV
$15M
| $2.41M | 0.01% |
103,158
+54,778
| +113% | +$1.28M |
|
643
Okta
OKTA
$16B
| $2.4M | 0.01% |
10,878
-96,363
| -90% | -$21.2M |
|
644
Clarus
CLAR
$151M
| $2.39M | 0.01% |
140,187
-55,343
| -28% | -$944K |
|
645
IDEX
IEX
$12.3B
| $2.37M | 0.01% |
11,334
-27,960
| -71% | -$5.85M |
|
646
Standard Motor Products
SMP
$886M
| $2.37M | 0.01% |
+57,026
| New | +$2.37M |
|
647
Alliant Energy
LNT
$16.6B
| $2.37M | 0.01% |
43,662
-24,657
| -36% | -$1.34M |
|
648
Par Pacific Holdings
PARR
$1.71B
| $2.34M | 0.01% |
165,952
+76,836
| +86% | +$1.08M |
|
649
Century Aluminum
CENX
$2.16B
| $2.34M | 0.01% |
+132,576
| New | +$2.34M |
|
650
Yum! Brands
YUM
$41.3B
| $2.33M | 0.01% |
21,547
-598,755
| -97% | -$64.8M |
|