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 | |
|---|---|---|---|---|---|---|
626
T Rowe Price
TROW
$23.8B
| $2.23M | 0.01% |
11,356
+2,998
| +36% | +$590K |
|
627
WideOpenWest
WOW
$441M
| $2.23M | 0.01% |
113,584
-56,825
| -33% | -$1.12M |
|
628
Century Aluminum
CENX
$2.06B
| $2.2M | 0.01% |
163,861
+127,391
| +349% | +$1.71M |
|
629
Impinj
PI
$5.56B
| $2.2M | 0.01% |
38,504
| – | – |
|
|
630
Micron Technology
MU
$147B
| $2.2M | 0.01% |
30,955
-5,203,145
| -99% | -$369M |
|
631
First Solar
FSLR
$22B
| $2.16M | 0.01% |
22,595
-40,947
| -64% | -$3.91M |
|
632
Customers Bancorp
CUBI
$2.13B
| $2.15M | 0.01% |
50,031
+17,644
| +54% | +$759K |
|
633
Eversource Energy
ES
$23.6B
| $2.15M | 0.01% |
26,256
+5,035
| +24% | +$412K |
|
634
OSI Systems
OSIS
$3.93B
| $2.15M | 0.01% |
22,635
+989
| +5% | +$93.8K |
|
|
APEN
635
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.14M | 0.01% |
235,946
+7,971
| +3% | +$72.2K |
|
636
Sunrun
RUN
$4.19B
| $2.13M | 0.01% |
48,445
+44,109
| +1,017% | +$1.94M |
|
637
Perdoceo Education
PRDO
$2.14B
| $2.13M | 0.01% |
201,483
-30,721
| -13% | -$324K |
|
638
Spyre Therapeutics
SYRE
$1.03B
| $2.12M | 0.01% |
10,683
-600
| -5% | -$119K |
|
|
TPC
639
Tutor Perini Corporation
TPC
$3.3B
| $2.12M | 0.01% |
162,935
+121,493
| +293% | +$1.58M |
|
640
Lear
LEA
$5.91B
| $2.11M | 0.01% |
13,471
+5,693
| +73% | +$891K |
|
641
UBS Group
UBS
$128B
| $2.1M | 0.01% |
130,516
-183,859
| -58% | -$2.96M |
|
|
EVBG
642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.1M | 0.01% |
13,898
-228,358
| -94% | -$34.5M |
|
643
Meritage Homes
MTH
$5.89B
| $2.09M | 0.01% |
43,180
+376
| +0.9% | +$18.2K |
|
644
Evertec
EVTC
$2.21B
| $2.09M | 0.01% |
+45,778
| New | +$2.09M |
|
645
eGain
EGAN
$178M
| $2.09M | 0.01% |
204,626
-340,044
| -62% | -$3.47M |
|
646
Quest Diagnostics
DGX
$20.5B
| $2.08M | 0.01% |
14,331
+527
| +4% | +$76.6K |
|
647
Wabtec
WAB
$33B
| $2.08M | 0.01% |
+24,086
| New | +$2.08M |
|
648
Steris
STE
$24.2B
| $2.06M | 0.01% |
10,074
-223,631
| -96% | -$45.7M |
|
649
Green Dot
GDOT
$760M
| $2.05M | 0.01% |
40,693
+30,395
| +295% | +$1.53M |
|
650
Safety Insurance
SAFT
$1.08B
| $2.05M | 0.01% |
25,828
+12,456
| +93% | +$987K |
|