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 | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$47.5B
| $255K | ﹤0.01% |
3,285
-26,556
| -89% | -$2.06M |
|
677
HealthStream
HSTM
$834M
| $254K | ﹤0.01% |
9,347
-29,851
| -76% | -$811K |
|
678
Cohen & Steers
CNS
$3.7B
| $244K | ﹤0.01% |
+3,885
| New | +$244K |
|
|
BPMC
679
DELISTED
Blueprint Medicines
BPMC
| $239K | ﹤0.01% |
+2,988
| New | +$239K |
|
680
Greif
GEF
$3.57B
| $237K | ﹤0.01% |
+5,356
| New | +$237K |
|
|
MOMO
681
Hello Group
MOMO
$1.37B
| $231K | ﹤0.01% |
+6,900
| New | +$231K |
|
682
Kulicke & Soffa
KLIC
$1.99B
| $213K | ﹤0.01% |
+7,829
| New | +$213K |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $212K | ﹤0.01% |
+1,541
| New | +$212K |
|
684
AMC Networks
AMCX
$328M
| $205K | ﹤0.01% |
+5,190
| New | +$205K |
|
|
MODN
685
DELISTED
MODEL N, INC.
MODN
| $205K | ﹤0.01% |
5,851
-122,199
| -95% | -$4.28M |
|
686
Regional Management Corp
RM
$422M
| $202K | ﹤0.01% |
6,742
-16,878
| -71% | -$506K |
|
|
BEAT
687
DELISTED
BioTelemetry, Inc.
BEAT
| $202K | ﹤0.01% |
+4,370
| New | +$202K |
|
688
Mersana Therapeutics
MRSN
$34M
| $196K | ﹤0.01% |
+1,371
| New | +$196K |
|
|
AKRX
689
DELISTED
Akorn, Inc.
AKRX
| $194K | ﹤0.01% |
129,642
-102,786
| -44% | -$154K |
|
690
Acco Brands
ACCO
$364M
| $191K | ﹤0.01% |
20,448
-13,253
| -39% | -$124K |
|
|
BRKL
691
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
10,256
-5,238
| -34% | -$86.3K |
|
692
Adecoagro
AGRO
$829M
| $166K | ﹤0.01% |
+19,800
| New | +$166K |
|
693
Amneal Pharmaceuticals
AMRX
$3.02B
| $164K | ﹤0.01% |
34,064
-300,923
| -90% | -$1.45M |
|
|
CAMP
694
DELISTED
CalAmp Corp.
CAMP
| $153K | ﹤0.01% |
693
-7,907
| -92% | -$1.75M |
|
695
Lesaka Technologies
LSAK
$375M
| $134K | ﹤0.01% |
+36,120
| New | +$134K |
|
696
TrueCar
TRUE
$191M
| $127K | ﹤0.01% |
+26,800
| New | +$127K |
|
|
INWK
697
DELISTED
InnerWorkings, Inc.
INWK
| $82K | ﹤0.01% |
14,900
-184,368
| -93% | -$1.01M |
|
698
Akebia Therapeutics
AKBA
$785M
| $77K | ﹤0.01% |
+12,146
| New | +$77K |
|
699
Liquidity Services
LQDT
$836M
| $67K | ﹤0.01% |
11,308
-63,592
| -85% | -$377K |
|
|
ARC
700
DELISTED
ARC Document Solutions, Inc.
ARC
| $32K | ﹤0.01% |
22,868
-41,142
| -64% | -$57.6K |
|