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 | |
|---|---|---|---|---|---|---|
876
Thermon Group Holdings
THR
$816M
| $954K | ﹤0.01% |
55,097
-6,099
| -10% | -$106K |
|
877
Monarch Casino & Resort
MCRI
$1.85B
| $950K | ﹤0.01% |
14,186
-11,990
| -46% | -$803K |
|
878
QuidelOrtho
QDEL
$1.9B
| $948K | ﹤0.01% |
+6,718
| New | +$948K |
|
|
BBT
879
Beacon Financial Corporation
BBT
$2.23B
| $945K | ﹤0.01% |
+35,035
| New | +$945K |
|
880
CNX Resources
CNX
$4.18B
| $938K | ﹤0.01% |
74,296
-46,288
| -38% | -$584K |
|
|
BIG
881
DELISTED
Big Lots, Inc.
BIG
| $936K | ﹤0.01% |
21,590
+1,215
| +6% | +$52.7K |
|
882
Motorola Solutions
MSI
$80.4B
| $929K | ﹤0.01% |
3,999
-15,617
| -80% | -$3.63M |
|
883
Halozyme
HALO
$8.77B
| $927K | ﹤0.01% |
+22,788
| New | +$927K |
|
884
Quanterix
QTRX
$205M
| $921K | ﹤0.01% |
18,502
+4,855
| +36% | +$242K |
|
885
Allient
ALNT
$771M
| $920K | ﹤0.01% |
+29,400
| New | +$920K |
|
886
Schlumberger
SLB
$52.8B
| $913K | ﹤0.01% |
30,793
-670,052
| -96% | -$19.9M |
|
887
Kirby Corp
KEX
$4.88B
| $911K | ﹤0.01% |
19,000
-18,452
| -49% | -$885K |
|
888
Autodesk
ADSK
$68.7B
| $910K | ﹤0.01% |
3,192
+2,349
| +279% | +$670K |
|
|
RADA
889
DELISTED
Rada Electronic Industries Ltd
RADA
| $908K | ﹤0.01% |
85,329
+1,833
| +2% | +$19.5K |
|
890
PNC Financial Services
PNC
$79.3B
| $899K | ﹤0.01% |
4,595
+3,354
| +270% | +$656K |
|
891
WIX.com
WIX
$9.01B
| $897K | ﹤0.01% |
+4,579
| New | +$897K |
|
892
Edwards Lifesciences
EW
$46.2B
| $896K | ﹤0.01% |
7,914
+5,810
| +276% | +$658K |
|
893
Kellanova
K
$27.5B
| $893K | ﹤0.01% |
14,881
+5,417
| +57% | +$325K |
|
|
DCT
894
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $887K | ﹤0.01% |
+20,054
| New | +$887K |
|
895
Brookfield
BN
$101B
| $883K | ﹤0.01% |
20,399
+15,278
| +298% | +$661K |
|
896
GE Aerospace
GE
$297B
| $880K | ﹤0.01% |
+13,716
| New | +$880K |
|
|
ACBI
897
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $880K | ﹤0.01% |
33,219
-22,521
| -40% | -$597K |
|
898
Rocket Pharmaceuticals
RCKT
$347M
| $877K | ﹤0.01% |
29,352
-6,359
| -18% | -$190K |
|
|
CSLT
899
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $877K | ﹤0.01% |
558,883
-108,185
| -16% | -$170K |
|
900
Aviat Networks
AVNW
$294M
| $875K | ﹤0.01% |
+26,623
| New | +$875K |
|