Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
+$228M |
| 2 |
Procter & Gamble
PG
|
+$226M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Applied Materials
AMAT
|
+$162M |
Top Sells
| 1 |
Salesforce
CRM
|
+$476M |
| 2 |
Adobe
ADBE
|
+$291M |
| 3 |
Walt Disney
DIS
|
+$271M |
| 4 |
Booking.com
BKNG
|
+$194M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $612K | ﹤0.01% |
27,846
-377,488
| -93% | -$8.3M |
|
|
HMHC
777
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $607K | ﹤0.01% |
+182,328
| New | +$607K |
|
|
BMTC
778
DELISTED
Bryn Mawr Bank Corp
BMTC
| $601K | ﹤0.01% |
19,648
-17,752
| -47% | -$543K |
|
779
Bridgewater Bancshares
BWB
$451M
| $594K | ﹤0.01% |
47,584
-50,953
| -52% | -$636K |
|
780
Hilltop Holdings
HTH
$2.19B
| $591K | ﹤0.01% |
+21,493
| New | +$591K |
|
781
Boot Barn
BOOT
$5.61B
| $588K | ﹤0.01% |
+13,551
| New | +$588K |
|
782
Qualys
QLYS
$4.75B
| $584K | ﹤0.01% |
+4,790
| New | +$584K |
|
783
Universal Logistics Holdings
ULH
$633M
| $583K | ﹤0.01% |
+28,304
| New | +$583K |
|
|
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
| $582K | ﹤0.01% |
4,266
-42,502
| -91% | -$5.8M |
|
785
PDF Solutions
PDFS
$763M
| $580K | ﹤0.01% |
26,844
+10,039
| +60% | +$217K |
|
786
Bank of Marin Bancorp
BMRC
$399M
| $579K | ﹤0.01% |
16,859
-29,739
| -64% | -$1.02M |
|
|
FLNT
787
Fluent
FLNT
$48.1M
| $578K | ﹤0.01% |
+18,150
| New | +$578K |
|
788
First Community Bankshares
FCBC
$684M
| $577K | ﹤0.01% |
+26,717
| New | +$577K |
|
789
Amalgamated Financial
AMAL
$857M
| $565K | ﹤0.01% |
41,093
+19,813
| +93% | +$272K |
|
|
HMTV
790
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $565K | ﹤0.01% |
54,567
+26,467
| +94% | +$274K |
|
791
MidWestOne Financial Group
MOFG
$609M
| $552K | ﹤0.01% |
22,523
-10,677
| -32% | -$262K |
|
792
CEVA Inc
CEVA
$549M
| $548K | ﹤0.01% |
12,043
-27,400
| -69% | -$1.25M |
|
793
Diodes
DIOD
$2.44B
| $547K | ﹤0.01% |
+7,755
| New | +$547K |
|
|
ADMS
794
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $544K | ﹤0.01% |
125,700
-530,557
| -81% | -$2.3M |
|
|
TVRD
795
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $535K | ﹤0.01% |
982
-3,582
| -78% | -$1.95M |
|
796
Schlumberger
SLB
$54B
| $534K | ﹤0.01% |
24,484
-2,967,794
| -99% | -$64.7M |
|
797
Equinix
EQIX
$76.4B
| $532K | ﹤0.01% |
745
+434
| +140% | +$310K |
|
798
Southern Copper
SCCO
$82.9B
| $530K | ﹤0.01% |
8,539
-93,401
| -92% | -$5.8M |
|
|
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $530K | ﹤0.01% |
12,029
-100,477
| -89% | -$4.43M |
|
|
FBC
800
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $524K | ﹤0.01% |
12,860
+1,960
| +18% | +$79.9K |
|