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 | |
|---|---|---|---|---|---|---|
826
Tredegar Corp
TG
$270M
| $1.14M | ﹤0.01% |
+93,475
| New | +$1.14M |
|
827
Prologis
PLD
$103B
| $1.14M | ﹤0.01% |
9,076
-4,038
| -31% | -$506K |
|
828
Century Communities
CCS
$1.99B
| $1.13M | ﹤0.01% |
+18,348
| New | +$1.13M |
|
829
Moderna
MRNA
$9.54B
| $1.13M | ﹤0.01% |
+2,927
| New | +$1.13M |
|
830
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.13M | ﹤0.01% |
+14,553
| New | +$1.13M |
|
831
Equinix
EQIX
$77.1B
| $1.13M | ﹤0.01% |
1,424
+715
| +101% | +$565K |
|
832
S&P Global
SPGI
$165B
| $1.13M | ﹤0.01% |
2,647
+2,156
| +439% | +$916K |
|
|
HTLF
833
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
23,396
-659
| -3% | -$31.7K |
|
834
Ovid Therapeutics
OVID
$90.3M
| $1.12M | ﹤0.01% |
+334,589
| New | +$1.12M |
|
835
PC Connection
CNXN
$1.59B
| $1.12M | ﹤0.01% |
25,357
+11,895
| +88% | +$524K |
|
836
Spectrum Brands
SPB
$1.31B
| $1.11M | ﹤0.01% |
11,612
-4,983
| -30% | -$477K |
|
|
EPZM
837
DELISTED
Epizyme, Inc
EPZM
| $1.11M | ﹤0.01% |
217,020
+43,045
| +25% | +$220K |
|
838
Deere & Co
DE
$128B
| $1.1M | ﹤0.01% |
3,291
+2,618
| +389% | +$877K |
|
839
Hess Midstream
HESM
$5.15B
| $1.1M | ﹤0.01% |
38,999
+28,005
| +255% | +$790K |
|
|
MDP
840
DELISTED
Meredith Corporation
MDP
| $1.1M | ﹤0.01% |
19,677
+6,445
| +49% | +$359K |
|
|
BNR
841
Burning Rock Biotech
BNR
$96.6M
| $1.09M | ﹤0.01% |
+6,117
| New | +$1.09M |
|
842
Metallus
MTUS
$689M
| $1.09M | ﹤0.01% |
83,352
-71,052
| -46% | -$929K |
|
|
NVEE
843
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
+44,068
| New | +$1.09M |
|
844
ANI Pharmaceuticals
ANIP
$2.13B
| $1.09M | ﹤0.01% |
33,058
-11,559
| -26% | -$379K |
|
845
Sonic Automotive
SAH
$2.78B
| $1.09M | ﹤0.01% |
+20,651
| New | +$1.09M |
|
|
XIFR
846
XPLR Infrastructure, LP
XIFR
$919M
| $1.09M | ﹤0.01% |
+14,400
| New | +$1.09M |
|
847
Molina Healthcare
MOH
$9.59B
| $1.08M | ﹤0.01% |
3,971
-29,590
| -88% | -$8.03M |
|
848
Neurocrine Biosciences
NBIX
$14B
| $1.07M | ﹤0.01% |
11,191
-37,878
| -77% | -$3.63M |
|
849
Artisan Partners
APAM
$3.24B
| $1.07M | ﹤0.01% |
21,920
-283,506
| -93% | -$13.9M |
|
850
National Grid
NGG
$69.8B
| $1.07M | ﹤0.01% |
20,034
-3,131
| -14% | -$168K |
|