Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$2.15B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
901
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $241K | ﹤0.01% |
+18,657
| New | +$241K |
|
902
Autohome
ATHM
$3.38B
| $240K | ﹤0.01% |
2,800
-300
| -10% | -$25.7K |
|
903
Upbound Group
UPBD
$1.47B
| $231K | ﹤0.01% |
+8,669
| New | +$231K |
|
|
PRMW
904
DELISTED
Primo Water Corporation
PRMW
| $224K | ﹤0.01% |
+16,761
| New | +$224K |
|
905
Bruker
BRKR
$4.67B
| $217K | ﹤0.01% |
4,350
-18,721
| -81% | -$934K |
|
906
Synchronoss Technologies
SNCR
$65.2M
| $216K | ﹤0.01% |
+3,033
| New | +$216K |
|
907
Magna International
MGA
$13B
| $214K | ﹤0.01% |
+4,300
| New | +$214K |
|
908
Tower Semiconductor
TSEM
$7.25B
| $212K | ﹤0.01% |
+13,427
| New | +$212K |
|
|
NCI
909
DELISTED
Navigant Consulting, Inc.
NCI
| $210K | ﹤0.01% |
+9,054
| New | +$210K |
|
|
TA
910
DELISTED
TravelCenters of America LLC
TA
| $209K | ﹤0.01% |
+11,520
| New | +$209K |
|
911
Gulf Island Fabrication
GIFI
$120M
| $205K | ﹤0.01% |
+28,900
| New | +$205K |
|
|
ZVO
912
DELISTED
Zovio Inc. Common Stock
ZVO
| $202K | ﹤0.01% |
+56,385
| New | +$202K |
|
|
SPNE
913
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $193K | ﹤0.01% |
+14,600
| New | +$193K |
|
914
Ardelyx
ARDX
$1.59B
| $191K | ﹤0.01% |
+70,990
| New | +$191K |
|
|
ELVT
915
DELISTED
Elevate Credit, Inc.
ELVT
| $186K | ﹤0.01% |
45,141
+34,841
| +338% | +$144K |
|
916
Aclaris Therapeutics
ACRS
$225M
| $182K | ﹤0.01% |
+82,905
| New | +$182K |
|
917
Pitney Bowes
PBI
$2.18B
| $178K | ﹤0.01% |
41,587
-368,127
| -90% | -$1.58M |
|
|
PZN
918
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $174K | ﹤0.01% |
20,295
-18,881
| -48% | -$162K |
|
919
Natural Gas Services Group
NGS
$326M
| $174K | ﹤0.01% |
+10,551
| New | +$174K |
|
920
Shore Bancshares
SHBI
$568M
| $171K | ﹤0.01% |
+10,491
| New | +$171K |
|
|
MOBL
921
DELISTED
MobileIron, Inc.
MOBL
| $148K | ﹤0.01% |
23,865
-1,089,884
| -98% | -$6.76M |
|
|
QHC
922
DELISTED
Quorum Health Corporation
QHC
| $138K | ﹤0.01% |
99,600
-98,567
| -50% | -$137K |
|
923
Organogenesis Holdings
ORGO
$605M
| $132K | ﹤0.01% |
+17,341
| New | +$132K |
|
924
Ribbon Communications
RBBN
$719M
| $112K | ﹤0.01% |
22,824
+342
| +2% | +$1.68K |
|
925
Harrow
HROW
$1.47B
| $111K | ﹤0.01% |
+12,722
| New | +$111K |
|