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 | |
|---|---|---|---|---|---|---|
901
Crown Castle
CCI
$40.9B
| $871K | ﹤0.01% |
5,023
+3,949
| +368% | +$685K |
|
902
Vera Bradley
VRA
$65.9M
| $870K | ﹤0.01% |
92,474
-3,704
| -4% | -$34.8K |
|
903
Mercado Libre
MELI
$119B
| $867K | ﹤0.01% |
+516
| New | +$867K |
|
904
Ryerson Holding
RYI
$736M
| $863K | ﹤0.01% |
38,769
-249,002
| -87% | -$5.54M |
|
905
PennyMac Financial
PFSI
$6.26B
| $846K | ﹤0.01% |
13,843
-111,015
| -89% | -$6.78M |
|
906
BankFinancial
BFIN
$154M
| $844K | ﹤0.01% |
73,533
+20,183
| +38% | +$232K |
|
907
Mondelez International
MDLZ
$80.1B
| $834K | ﹤0.01% |
14,340
+11,880
| +483% | +$691K |
|
|
DCPH
908
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $832K | ﹤0.01% |
24,491
-1,483
| -6% | -$50.4K |
|
|
SPNE
909
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $832K | ﹤0.01% |
52,896
+41,154
| +350% | +$647K |
|
910
Pacific Biosciences
PACB
$393M
| $831K | ﹤0.01% |
32,541
-47,457
| -59% | -$1.21M |
|
911
TriMas Corp
TRS
$1.59B
| $829K | ﹤0.01% |
+25,604
| New | +$829K |
|
912
Archrock
AROC
$4.22B
| $826K | ﹤0.01% |
100,156
+105
| +0.1% | +$866 |
|
913
Ametek
AME
$43.6B
| $823K | ﹤0.01% |
6,640
-202,691
| -97% | -$25.1M |
|
914
Illumina
ILMN
$15.1B
| $823K | ﹤0.01% |
2,085
+1,591
| +322% | +$628K |
|
915
Canadian National Railway
CNI
$59.5B
| $821K | ﹤0.01% |
+7,089
| New | +$821K |
|
916
Clorox
CLX
$15.4B
| $821K | ﹤0.01% |
4,956
+1,763
| +55% | +$292K |
|
917
Ultragenyx Pharmaceutical
RARE
$3.04B
| $821K | ﹤0.01% |
+9,108
| New | +$821K |
|
918
First Commonwealth Financial
FCF
$1.86B
| $820K | ﹤0.01% |
60,194
-34,230
| -36% | -$466K |
|
919
General Mills
GIS
$26.9B
| $819K | ﹤0.01% |
13,694
+7,825
| +133% | +$468K |
|
920
Enbridge
ENB
$105B
| $816K | ﹤0.01% |
20,493
-644,891
| -97% | -$25.7M |
|
921
US Bancorp
USB
$75.7B
| $806K | ﹤0.01% |
+13,556
| New | +$806K |
|
922
Mitek Systems
MITK
$456M
| $803K | ﹤0.01% |
43,386
-17,740
| -29% | -$328K |
|
923
NXP Semiconductors
NXPI
$56.9B
| $803K | ﹤0.01% |
4,101
-12,137
| -75% | -$2.38M |
|
|
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $788K | ﹤0.01% |
17,791
-101,359
| -85% | -$4.49M |
|
|
SMAR
925
DELISTED
Smartsheet Inc.
SMAR
| $778K | ﹤0.01% |
11,307
-19,717
| -64% | -$1.36M |
|