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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$36B
| $1.07M | ﹤0.01% |
+1,471
| New | +$1.07M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
+193,014
| New | +$1.07M |
|
853
Bank of Marin Bancorp
BMRC
$406M
| $1.06M | ﹤0.01% |
+28,182
| New | +$1.06M |
|
854
iRadimed
IRMD
$906M
| $1.05M | ﹤0.01% |
31,328
-372
| -1% | -$12.5K |
|
|
MRNS
855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
92,101
| – | – |
|
856
Ducommun
DCO
$1.34B
| $1.04M | ﹤0.01% |
20,724
-1,884
| -8% | -$94.8K |
|
857
Alkami Technology
ALKT
$2.63B
| $1.04M | ﹤0.01% |
41,968
-14,687
| -26% | -$363K |
|
|
PRFT
858
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
+8,916
| New | +$1.03M |
|
859
Caleres
CAL
$535M
| $1.03M | ﹤0.01% |
46,248
-20,693
| -31% | -$460K |
|
860
Akamai
AKAM
$11.1B
| $1.03M | ﹤0.01% |
9,798
-2,122
| -18% | -$222K |
|
861
California Water Service
CWT
$2.71B
| $1.02M | ﹤0.01% |
+17,306
| New | +$1.02M |
|
|
RDUS
862
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
+23,145
| New | +$1.01M |
|
|
ODT
863
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.01M | ﹤0.01% |
346,296
+292,452
| +543% | +$851K |
|
864
American International
AIG
$43.1B
| $1M | ﹤0.01% |
+18,281
| New | +$1M |
|
865
Biglari Holdings Class B
BH
$959M
| $1M | ﹤0.01% |
5,826
+1,506
| +35% | +$259K |
|
866
Azenta
AZTA
$1.36B
| $1M | ﹤0.01% |
9,770
-87,924
| -90% | -$9M |
|
867
BlackLine
BL
$3.37B
| $1M | ﹤0.01% |
+8,470
| New | +$1M |
|
868
Bath & Body Works
BBWI
$5.79B
| $986K | ﹤0.01% |
15,639
-83,890
| -84% | -$5.29M |
|
869
Truist Financial
TFC
$58.5B
| $981K | ﹤0.01% |
16,729
+12,845
| +331% | +$753K |
|
870
Taylor Morrison
TMHC
$6.85B
| $980K | ﹤0.01% |
+37,995
| New | +$980K |
|
871
Innospec
IOSP
$2.07B
| $974K | ﹤0.01% |
+11,560
| New | +$974K |
|
872
Silgan Holdings
SLGN
$4.72B
| $973K | ﹤0.01% |
+25,352
| New | +$973K |
|
873
BioCryst Pharmaceuticals
BCRX
$1.69B
| $965K | ﹤0.01% |
67,127
-687,905
| -91% | -$9.89M |
|
874
Kelly Services Class A
KELYA
$462M
| $964K | ﹤0.01% |
+51,072
| New | +$964K |
|
875
Insulet
PODD
$23.9B
| $964K | ﹤0.01% |
+3,393
| New | +$964K |
|