Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rivian
RIVN
$20.7B
| $837K | ﹤0.01% |
55,624
+2,531
|
|
||
902
Brown-Forman Class B
BF.B
$11.8B
| $833K | ﹤0.01% |
31,508
-85,662
|
|
||
903
Avantor
AVTR
$5.48B
| $832K | ﹤0.01% |
106,070
-3,514,385
|
|
||
904
Encore Capital Group
ECPG
$1.77B
| $819K | ﹤0.01% |
11,676
-4,822
|
|
||
905
Orthofix Medical
OFIX
$472M
| $818K | ﹤0.01% |
71,286
+49,976
|
|
||
906
Natural Gas Services Group
NGS
$512M
| $818K | ﹤0.01% |
+21,662
|
|
||
907
DHI Group
DHX
$105M
| $810K | ﹤0.01% |
288,135
+242,771
|
|
||
908
Celsius Holdings
CELH
$8.62B
| $807K | ﹤0.01% |
22,746
-155,362
|
|
||
909
MarineMax
HZO
$633M
| $806K | ﹤0.01% |
29,789
-3,267
|
|
||
910
Conduent
CNDT
$265M
| $804K | ﹤0.01% |
627,885
|
|
||
911
Corbus Pharmaceuticals
CRBP
$175M
| $800K | ﹤0.01% |
85,246
-102,710
|
|
||
912
Qualys
QLYS
$3.07B
| $798K | ﹤0.01% |
9,085
-807
|
|
||
913
Fortive
FTV
$18.4B
| $792K | ﹤0.01% |
14,336
-58,734
|
|
||
914
Incyte
INCY
$19B
| $787K | ﹤0.01% |
8,357
+808
|
|
||
915
nLIGHT
LASR
$3.94B
| $785K | ﹤0.01% |
13,767
-8,534
|
|
||
916
Foster
FSTR
$320M
| $782K | ﹤0.01% |
28,035
+13,724
|
|
||
917
4D Molecular Therapeutics
FDMT
$453M
| $776K | ﹤0.01% |
83,333
-212,866
|
|
||
918
CAE Inc
CAE
$8.4B
| $776K | ﹤0.01% |
29,851
-23,314
|
|
||
|
HOLX
919
DELISTED
Hologic
HOLX
| $775K | ﹤0.01% |
10,253
-655,800
|
|
||
|
HTBK
920
DELISTED
Heritage Commerce
HTBK
| $767K | ﹤0.01% |
61,453
-355,676
|
|
||
921
PG&E
PCG
$36.6B
| $766K | ﹤0.01% |
43,587
+924
|
|
||
922
Option Care Health
OPCH
$3.18B
| $766K | ﹤0.01% |
28,448
-9,313
|
|
||
|
SW
923
Smurfit Westrock
SW
$20.1B
| $765K | ﹤0.01% |
19,191
-1,392
|
|
||
924
Prothena Corp
PRTA
$595M
| $746K | ﹤0.01% |
76,769
|
|
||
925
Opko Health
OPK
$858M
| $740K | ﹤0.01% |
652,066
|
|