Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Procter & Gamble
PG
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Lowe's Companies
LOW
|
$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
AGN
Allergan plc
AGN
|
$339M |
| 3 |
Verizon
VZ
|
$260M |
| 4 |
Intel
INTC
|
$247M |
| 5 |
CELG
Celgene Corp
CELG
|
$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Esperion Therapeutics
ESPR
$540M
| $340K | ﹤0.01% |
+5,708
| New | +$340K |
|
652
eGain
EGAN
$178M
| $330K | ﹤0.01% |
41,614
-11,486
| -22% | -$91.1K |
|
653
Axcelis
ACLS
$2.53B
| $325K | ﹤0.01% |
13,494
-33,760
| -71% | -$813K |
|
654
Guidewire Software
GWRE
$22B
| $321K | ﹤0.01% |
+2,923
| New | +$321K |
|
655
Medpace
MEDP
$13.7B
| $316K | ﹤0.01% |
3,756
-6,947
| -65% | -$584K |
|
|
NPKI
656
NPK International Inc.
NPKI
$887M
| $315K | ﹤0.01% |
+50,242
| New | +$315K |
|
657
AMN Healthcare
AMN
$799M
| $312K | ﹤0.01% |
5,007
-5,737
| -53% | -$357K |
|
658
Franklin Resources
BEN
$13B
| $310K | ﹤0.01% |
11,914
+3,614
| +44% | +$94K |
|
659
Autohome
ATHM
$3.39B
| $304K | ﹤0.01% |
3,800
+900
| +31% | +$72K |
|
660
IDEX
IEX
$12.4B
| $292K | ﹤0.01% |
+1,696
| New | +$292K |
|
661
Vipshop
VIPS
$8.45B
| $282K | ﹤0.01% |
+19,900
| New | +$282K |
|
662
Mistras Group
MG
$307M
| $281K | ﹤0.01% |
19,689
-10,577
| -35% | -$151K |
|
663
CarMax
KMX
$9.11B
| $279K | ﹤0.01% |
+3,187
| New | +$279K |
|
664
Alibaba
BABA
$323B
| $276K | ﹤0.01% |
1,300
-200
| -13% | -$42.5K |
|
|
EXTN
665
DELISTED
Exterran Corporation
EXTN
| $276K | ﹤0.01% |
+35,294
| New | +$276K |
|
666
Ovid Therapeutics
OVID
$87.5M
| $274K | ﹤0.01% |
+65,906
| New | +$274K |
|
667
AXT Inc
AXTI
$143M
| $271K | ﹤0.01% |
+62,218
| New | +$271K |
|
668
Rigel Pharmaceuticals
RIGL
$742M
| $271K | ﹤0.01% |
12,673
-49,327
| -80% | -$1.05M |
|
|
FFG
669
DELISTED
FBL Financial Group
FFG
| $270K | ﹤0.01% |
+4,583
| New | +$270K |
|
670
Heidrick & Struggles
HSII
$1.04B
| $269K | ﹤0.01% |
8,271
-77,092
| -90% | -$2.51M |
|
|
HTO
671
H2O America Common Stock
HTO
$1.78B
| $268K | ﹤0.01% |
+3,774
| New | +$268K |
|
|
SPWR
672
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | ﹤0.01% |
+51,794
| New | +$265K |
|
673
BioCryst Pharmaceuticals
BCRX
$1.74B
| $258K | ﹤0.01% |
+74,744
| New | +$258K |
|
674
Diodes
DIOD
$2.46B
| $258K | ﹤0.01% |
+4,572
| New | +$258K |
|
675
New Oriental
EDU
$7.98B
| $255K | ﹤0.01% |
+2,103
| New | +$255K |
|