Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
851
HCA Healthcare
HCA
$92.3B
$1.25M ﹤0.01%
6,820
-5,239
-43% -$963K
BX icon
852
Blackstone
BX
$139B
$1.24M ﹤0.01%
14,865
+9,683
+187% +$810K
WAL icon
853
Western Alliance Bancorporation
WAL
$9.8B
$1.24M ﹤0.01%
+18,871
New +$1.24M
MRVL icon
854
Marvell Technology
MRVL
$57.8B
$1.23M ﹤0.01%
28,751
+18,356
+177% +$788K
TENB icon
855
Tenable Holdings
TENB
$3.63B
$1.23M ﹤0.01%
35,444
-219,654
-86% -$7.64M
RMR icon
856
The RMR Group
RMR
$282M
$1.23M ﹤0.01%
51,937
-120,068
-70% -$2.84M
KFY icon
857
Korn Ferry
KFY
$3.81B
$1.23M ﹤0.01%
26,177
-862
-3% -$40.5K
PRFT
858
DELISTED
Perficient Inc
PRFT
$1.23M ﹤0.01%
18,858
-6,918
-27% -$450K
PRTS icon
859
CarParts.com
PRTS
$47.5M
$1.22M ﹤0.01%
236,301
-243,863
-51% -$1.26M
CNQ icon
860
Canadian Natural Resources
CNQ
$64.9B
$1.22M ﹤0.01%
52,194
+33,906
+185% +$793K
XNCR icon
861
Xencor
XNCR
$596M
$1.22M ﹤0.01%
46,987
-98,614
-68% -$2.56M
CENT icon
862
Central Garden & Pet
CENT
$2.28B
$1.22M ﹤0.01%
42,319
-73,304
-63% -$2.11M
RRGB icon
863
Red Robin
RRGB
$111M
$1.21M ﹤0.01%
179,450
-3,559
-2% -$24K
SIBN icon
864
SI-BONE Inc
SIBN
$676M
$1.21M ﹤0.01%
69,173
-7,846
-10% -$137K
CTLP icon
865
Cantaloupe
CTLP
$789M
$1.21M ﹤0.01%
346,235
-220,436
-39% -$767K
ENTA icon
866
Enanta Pharmaceuticals
ENTA
$178M
$1.2M ﹤0.01%
23,058
-114,208
-83% -$5.92M
GTN icon
867
Gray Television
GTN
$579M
$1.2M ﹤0.01%
83,452
-1,702
-2% -$24.4K
MTW icon
868
Manitowoc
MTW
$357M
$1.2M ﹤0.01%
154,174
-7,769
-5% -$60.2K
APD icon
869
Air Products & Chemicals
APD
$64B
$1.19M ﹤0.01%
5,093
+3,449
+210% +$802K
VRA icon
870
Vera Bradley
VRA
$63.7M
$1.18M ﹤0.01%
393,069
+182,564
+87% +$549K
JELD icon
871
JELD-WEN Holding
JELD
$537M
$1.16M ﹤0.01%
132,516
-193,151
-59% -$1.69M
ASB icon
872
Associated Banc-Corp
ASB
$4.36B
$1.16M ﹤0.01%
57,602
-638,971
-92% -$12.8M
CCOI icon
873
Cogent Communications
CCOI
$1.74B
$1.16M ﹤0.01%
22,170
-190,171
-90% -$9.92M
BBWI icon
874
Bath & Body Works
BBWI
$5.81B
$1.15M ﹤0.01%
+35,290
New +$1.15M
HES
875
DELISTED
Hess
HES
$1.15M ﹤0.01%
10,520
+6,730
+178% +$734K
33 34
35
36 37