Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
-$797M
(-12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$215M |
| 2 |
Eli Lilly
LLY
|
+$113M |
| 3 |
Accenture
ACN
|
+$83M |
| 4 |
DuPont de Nemours
DD
|
+$80.6M |
| 5 |
PepsiCo
PEP
|
+$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$208M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Cigna
CI
|
+$95.8M |
| 4 |
Union Pacific
UNP
|
+$94.7M |
| 5 |
Procter & Gamble
PG
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
926
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $161K | ﹤0.01% |
+18,822
| New | +$161K |
|
927
Magnite
MGNI
$3.61B
| $160K | ﹤0.01% |
+42,839
| New | +$160K |
|
928
Berry Corp
BRY
$248M
| $159K | ﹤0.01% |
+18,199
| New | +$159K |
|
929
BrightView Holdings
BV
$1.36B
| $158K | ﹤0.01% |
+15,451
| New | +$158K |
|
930
Travelzoo
TZOO
$108M
| $158K | ﹤0.01% |
+16,100
| New | +$158K |
|
931
WideOpenWest
WOW
$441M
| $148K | ﹤0.01% |
+20,756
| New | +$148K |
|
|
PLYA
932
DELISTED
Playa Hotels & Resorts
PLYA
| $141K | ﹤0.01% |
+19,635
| New | +$141K |
|
|
MLNT
933
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $139K | ﹤0.01% |
+35,079
| New | +$139K |
|
934
Century Casinos
CNTY
$81.4M
| $107K | ﹤0.01% |
14,500
-223,232
| -94% | -$1.65M |
|
|
ENZ
935
DELISTED
Enzo Biochem, Inc.
ENZ
| $102K | ﹤0.01% |
36,572
-39,410
| -52% | -$110K |
|
|
VRN
936
DELISTED
Veren
VRN
| $63K | ﹤0.01% |
+20,700
| New | +$63K |
|
|
INWK
937
DELISTED
InnerWorkings, Inc.
INWK
| $56K | ﹤0.01% |
14,900
-162,500
| -92% | -$611K |
|
|
ELGX
938
DELISTED
Endologix Inc
ELGX
| $55K | ﹤0.01% |
+7,690
| New | +$55K |
|
|
CLD
939
DELISTED
Cloud Peak Energy Inc
CLD
| $53K | ﹤0.01% |
+145,000
| New | +$53K |
|
940
Clearway Energy Class C
CWEN
$3.34B
| $1K | ﹤0.01% |
48
-209,163
| -100% | -$4.36M |
|
941
News Corp Class A
NWSA
$16.9B
| $1K | ﹤0.01% |
48
-142,119
| -100% | -$2.96M |
|
942
Provident Financial Services
PFS
$2.6B
| – | – |
-66,953
| Closed | -$1.64M |
|
943
Parker-Hannifin
PH
$96.3B
| – | – |
-1,592
| Closed | -$293K |
|
944
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-34,800
| Closed | -$1.75M |
|
945
Piper Sandler
PIPR
$5.9B
| – | – |
-13,573
| Closed | -$1.04M |
|
946
Quanta Services
PWR
$56B
| – | – |
-446,066
| Closed | -$14.9M |
|
947
QCR Holdings
QCRH
$1.34B
| – | – |
-43,723
| Closed | -$1.79M |
|
948
QuinStreet
QNST
$936M
| – | – |
-45,122
| Closed | -$612K |
|
949
Republic Bancorp
RBCAA
$1.51B
| – | – |
-28,523
| Closed | -$1.32M |
|
950
Radian Group
RDN
$4.77B
| – | – |
-16,400
| Closed | -$339K |
|