Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$766M |
| 3 |
Tesla
TSLA
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$377M |
| 5 |
Qualcomm
QCOM
|
+$239M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
AbbVie
ABBV
|
+$356M |
| 3 |
Adobe
ADBE
|
+$336M |
| 4 |
Uber
UBER
|
+$273M |
| 5 |
Nike
NKE
|
+$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ionis Pharmaceuticals
IONS
$10.3B
| $1.47M | ﹤0.01% |
48,401
+42,379
| +704% | +$1.29M |
|
902
Outset Medical
OM
$252M
| $1.47M | ﹤0.01% |
2,127
-1,711
| -45% | -$1.18M |
|
903
Globus Medical
GMED
$7.98B
| $1.47M | ﹤0.01% |
20,360
-144,247
| -88% | -$10.4M |
|
904
Cantaloupe
CTLP
$792M
| $1.46M | ﹤0.01% |
164,586
-140,356
| -46% | -$1.25M |
|
|
AD
905
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.46M | ﹤0.01% |
46,163
+29,498
| +177% | +$930K |
|
906
Bristol-Myers Squibb
BMY
$96.1B
| $1.45M | ﹤0.01% |
23,204
-824
| -3% | -$51.4K |
|
907
Sunrun
RUN
$3.7B
| $1.44M | ﹤0.01% |
42,026
-6,419
| -13% | -$220K |
|
|
EPZM
908
DELISTED
Epizyme, Inc
EPZM
| $1.44M | ﹤0.01% |
576,484
+359,464
| +166% | +$899K |
|
909
Allient
ALNT
$752M
| $1.44M | ﹤0.01% |
39,453
+10,053
| +34% | +$367K |
|
910
SandRidge Energy
SD
$418M
| $1.43M | ﹤0.01% |
136,920
-69,033
| -34% | -$722K |
|
911
PennyMac Financial
PFSI
$6.25B
| $1.43M | ﹤0.01% |
20,465
+6,622
| +48% | +$462K |
|
912
CVS Health
CVS
$91B
| $1.43M | ﹤0.01% |
13,835
-166,365
| -92% | -$17.2M |
|
913
ProQR Therapeutics
PRQR
$245M
| $1.43M | ﹤0.01% |
177,983
-40,332
| -18% | -$323K |
|
914
Agilysys
AGYS
$3.03B
| $1.42M | ﹤0.01% |
32,029
+4,547
| +17% | +$202K |
|
|
AVYA
915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.41M | ﹤0.01% |
70,996
-582,538
| -89% | -$11.5M |
|
|
NTUS
916
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
58,957
+29,273
| +99% | +$695K |
|
917
EverQuote
EVER
$888M
| $1.38M | ﹤0.01% |
88,370
-178,991
| -67% | -$2.8M |
|
918
Prologis
PLD
$104B
| $1.38M | ﹤0.01% |
8,186
-890
| -10% | -$150K |
|
919
Insperity
NSP
$2.01B
| $1.38M | ﹤0.01% |
+11,650
| New | +$1.38M |
|
920
Tredegar Corp
TG
$268M
| $1.35M | ﹤0.01% |
113,775
+20,300
| +22% | +$240K |
|
921
Viatris
VTRS
$12.2B
| $1.33M | ﹤0.01% |
97,941
-3,794,511
| -97% | -$51.3M |
|
922
StoneX
SNEX
$4.99B
| $1.32M | ﹤0.01% |
48,382
+26,276
| +119% | +$715K |
|
923
Chefs' Warehouse
CHEF
$2.63B
| $1.31M | ﹤0.01% |
+39,441
| New | +$1.31M |
|
924
8x8 Inc
EGHT
$282M
| $1.3M | ﹤0.01% |
77,789
| – | – |
|
925
Charter Communications
CHTR
$36B
| $1.3M | ﹤0.01% |
1,998
+527
| +36% | +$344K |
|