Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
Cap. Flow
+$5.96B
Cap. Flow %
12.3%
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773M
3
BABA icon
Alibaba
BABA
+$606M
4
LLY icon
Eli Lilly
LLY
+$518M
5
NFLX icon
Netflix
NFLX
+$456M

Top Sells

1
AAPL icon
Apple
AAPL
+$752M
2
META icon
Meta Platforms (Facebook)
META
+$749M
3
AVGO icon
Broadcom
AVGO
+$572M
4
SBUX icon
Starbucks
SBUX
+$381M
5
SU icon
Suncor Energy
SU
+$297M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
626
AtriCure
ATRC
$1.75B
$6.42M 0.01%
229,130
+138,046
+152% +$3.87M
WABC icon
627
Westamerica Bancorp
WABC
$1.25B
$6.42M 0.01%
129,976
+45,708
+54% +$2.26M
FIX icon
628
Comfort Systems
FIX
$26.5B
$6.4M 0.01%
16,407
+11,213
+216% +$4.38M
SCL icon
629
Stepan Co
SCL
$1.09B
$6.4M 0.01%
82,901
+74,809
+924% +$5.78M
MTB icon
630
M&T Bank
MTB
$31B
$6.33M 0.01%
35,549
+2,736
+8% +$487K
CMCO icon
631
Columbus McKinnon
CMCO
$417M
$6.24M 0.01%
173,245
+77,721
+81% +$2.8M
EBS icon
632
Emergent Biosolutions
EBS
$425M
$6.19M 0.01%
741,552
+316,700
+75% +$2.64M
C icon
633
Citigroup
C
$179B
$6.19M 0.01%
98,877
+10,652
+12% +$667K
FARO
634
DELISTED
Faro Technologies
FARO
$6.16M 0.01%
322,015
-17,491
-5% -$335K
LUMN icon
635
Lumen
LUMN
$6.3B
$6.12M 0.01%
861,545
– –
OC icon
636
Owens Corning
OC
$12.8B
$6.09M 0.01%
34,510
-37,916
-52% -$6.69M
CIEN icon
637
Ciena
CIEN
$18.4B
$6.08M 0.01%
98,695
-127,407
-56% -$7.85M
THR icon
638
Thermon Group Holdings
THR
$826M
$6.04M 0.01%
202,389
+2,035
+1% +$60.7K
SPNT icon
639
SiriusPoint
SPNT
$2.18B
$6.04M 0.01%
420,919
-27,473
-6% -$394K
BAND icon
640
Bandwidth Inc
BAND
$458M
$5.99M 0.01%
341,921
+222,142
+185% +$3.89M
ATGE icon
641
Adtalem Global Education
ATGE
$4.79B
$5.95M 0.01%
78,828
+65,945
+512% +$4.98M
ADI icon
642
Analog Devices
ADI
$122B
$5.91M 0.01%
25,666
-232,229
-90% -$53.5M
ATR icon
643
AptarGroup
ATR
$8.98B
$5.91M 0.01%
36,877
-76,470
-67% -$12.2M
DOV icon
644
Dover
DOV
$24.1B
$5.9M 0.01%
30,796
+17,719
+135% +$3.4M
RGNX icon
645
Regenxbio
RGNX
$483M
$5.87M 0.01%
559,872
-256,512
-31% -$2.69M
DHR icon
646
Danaher
DHR
$138B
$5.82M 0.01%
20,930
-7,720
-27% -$2.15M
HSTM icon
647
HealthStream
HSTM
$839M
$5.81M 0.01%
201,601
+54,775
+37% +$1.58M
GE icon
648
GE Aerospace
GE
$301B
$5.78M 0.01%
30,671
+209
+0.7% +$39.4K
SMAR
649
DELISTED
Smartsheet Inc.
SMAR
$5.78M 0.01%
104,460
– –
VECO icon
650
Veeco
VECO
$1.52B
$5.78M 0.01%
174,377
-423,637
-71% -$14M
24 25
26
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