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 | |
|---|---|---|---|---|---|---|
726
West Fraser Timber
WFG
$5.83B
| $1.63M | 0.01% |
19,398
+147
| +0.8% | +$12.4K |
|
727
Wells Fargo
WFC
$257B
| $1.62M | 0.01% |
+34,968
| New | +$1.62M |
|
728
Fox Class A
FOXA
$25.3B
| $1.62M | 0.01% |
40,354
+5,238
| +15% | +$210K |
|
729
Teladoc Health
TDOC
$1.33B
| $1.61M | 0.01% |
12,679
+9,638
| +317% | +$1.22M |
|
730
CSX Corp
CSX
$59.5B
| $1.61M | 0.01% |
+54,038
| New | +$1.61M |
|
731
Oracle
ORCL
$932B
| $1.59M | 0.01% |
18,300
+14,360
| +364% | +$1.25M |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.01% |
+33,611
| New | +$1.59M |
|
733
Forrester Research
FORR
$193M
| $1.59M | 0.01% |
32,254
+22,939
| +246% | +$1.13M |
|
|
JNCE
734
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.58M | 0.01% |
213,043
-469,827
| -69% | -$3.49M |
|
735
Progress Software
PRGS
$1.83B
| $1.58M | 0.01% |
32,059
-61,462
| -66% | -$3.02M |
|
736
Medtronic
MDT
$118B
| $1.57M | 0.01% |
12,518
+11,416
| +1,036% | +$1.43M |
|
737
Scansource
SCSC
$945M
| $1.56M | 0.01% |
44,836
-12,803
| -22% | -$445K |
|
738
Steel Dynamics
STLD
$19.3B
| $1.56M | 0.01% |
26,616
+4,449
| +20% | +$260K |
|
739
Cable One
CABO
$898M
| $1.55M | 0.01% |
855
-393
| -31% | -$712K |
|
740
Voya Financial
VOYA
$7.24B
| $1.55M | 0.01% |
25,214
-134,217
| -84% | -$8.24M |
|
741
Pultegroup
PHM
$26.5B
| $1.54M | ﹤0.01% |
33,627
-278,881
| -89% | -$12.8M |
|
742
Broadridge
BR
$29.2B
| $1.54M | ﹤0.01% |
+9,209
| New | +$1.54M |
|
743
EPAM Systems
EPAM
$8.56B
| $1.51M | ﹤0.01% |
+2,649
| New | +$1.51M |
|
744
Gray Television
GTN
$576M
| $1.5M | ﹤0.01% |
65,793
+7,721
| +13% | +$176K |
|
745
Vanda Pharmaceuticals
VNDA
$269M
| $1.49M | ﹤0.01% |
87,145
+15,270
| +21% | +$262K |
|
746
Metropolitan Bank Holding Corp
MCB
$817M
| $1.49M | ﹤0.01% |
+17,697
| New | +$1.49M |
|
747
Quanta Services
PWR
$58.2B
| $1.49M | ﹤0.01% |
13,096
-1,627
| -11% | -$185K |
|
748
Gentex
GNTX
$6.13B
| $1.48M | ﹤0.01% |
44,870
+4,107
| +10% | +$135K |
|
|
AGTC
749
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.48M | ﹤0.01% |
490,337
+21,534
| +5% | +$64.8K |
|
750
Lumentum
LITE
$11.4B
| $1.48M | ﹤0.01% |
17,661
+1,458
| +9% | +$122K |
|