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 | |
|---|---|---|---|---|---|---|
776
iRobot
IRBT
$107M
| $1.42M | ﹤0.01% |
18,079
+4,004
| +28% | +$314K |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
32,017
+8,300
| +35% | +$368K |
|
|
HCCI
778
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
48,679
-8,689
| -15% | -$252K |
|
779
HUB Group
HUBG
$2.21B
| $1.4M | ﹤0.01% |
40,786
| – | – |
|
780
Sealed Air
SEE
$4.83B
| $1.4M | ﹤0.01% |
25,503
+5,628
| +28% | +$308K |
|
781
V2X
VVX
$1.73B
| $1.39M | ﹤0.01% |
27,693
-9,098
| -25% | -$457K |
|
782
Amkor Technology
AMKR
$6.13B
| $1.38M | ﹤0.01% |
55,475
-153
| -0.3% | -$3.82K |
|
783
MRC Global
MRC
$1.24B
| $1.37M | ﹤0.01% |
186,380
+78,452
| +73% | +$576K |
|
784
Kimball Electronics
KE
$735M
| $1.37M | ﹤0.01% |
52,974
-52,376
| -50% | -$1.35M |
|
785
Eagle Bancorp
EGBN
$596M
| $1.36M | ﹤0.01% |
23,580
-10,684
| -31% | -$614K |
|
786
Werner Enterprises
WERN
$1.66B
| $1.35M | ﹤0.01% |
30,592
+534
| +2% | +$23.6K |
|
|
SUP
787
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
191,664
-123,191
| -39% | -$868K |
|
788
Core Laboratories
CLB
$577M
| $1.34M | ﹤0.01% |
+48,409
| New | +$1.34M |
|
789
Incyte
INCY
$16.8B
| $1.34M | ﹤0.01% |
19,531
-3,146
| -14% | -$216K |
|
790
Oceaneering
OII
$2.45B
| $1.34M | ﹤0.01% |
100,610
-28,670
| -22% | -$382K |
|
791
Honeywell
HON
$134B
| $1.34M | ﹤0.01% |
+6,309
| New | +$1.34M |
|
792
Okta
OKTA
$15.9B
| $1.33M | ﹤0.01% |
5,621
-13,588
| -71% | -$3.22M |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $1.33M | ﹤0.01% |
+2,058
| New | +$1.33M |
|
794
Alarm.com
ALRM
$2.76B
| $1.33M | ﹤0.01% |
16,954
-4,168
| -20% | -$326K |
|
795
Nomad Foods
NOMD
$2.12B
| $1.32M | ﹤0.01% |
+47,975
| New | +$1.32M |
|
796
Lattice Semiconductor
LSCC
$9.06B
| $1.32M | ﹤0.01% |
+20,377
| New | +$1.32M |
|
797
Immersion
IMMR
$222M
| $1.3M | ﹤0.01% |
190,664
+13,999
| +8% | +$95.7K |
|
|
FL
798
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
+28,505
| New | +$1.3M |
|
799
Tejon Ranch
TRC
$451M
| $1.3M | ﹤0.01% |
73,100
| – | – |
|
800
Employers Holdings
EIG
$982M
| $1.29M | ﹤0.01% |
+32,703
| New | +$1.29M |
|