Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Apellis Pharmaceuticals
APLS
$3.29B
| $496K | ﹤0.01% |
+16,433
| New | +$496K |
|
927
Anterix
ATEX
$397M
| $496K | ﹤0.01% |
15,162
-26,435
| -64% | -$865K |
|
|
BPFH
928
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $490K | ﹤0.01% |
88,800
-173,562
| -66% | -$958K |
|
929
Airgain
AIRG
$49.6M
| $483K | ﹤0.01% |
36,231
+22,842
| +171% | +$305K |
|
930
Comscore
SCOR
$31.6M
| $481K | ﹤0.01% |
11,785
+430
| +4% | +$17.6K |
|
|
CDK
931
DELISTED
CDK Global, Inc.
CDK
| $478K | ﹤0.01% |
10,973
-35,812
| -77% | -$1.56M |
|
932
Old Republic International
ORI
$9.92B
| $474K | ﹤0.01% |
+32,130
| New | +$474K |
|
933
Skechers
SKX
$9.5B
| $474K | ﹤0.01% |
+15,688
| New | +$474K |
|
934
PRA Group
PRAA
$653M
| $470K | ﹤0.01% |
+11,775
| New | +$470K |
|
935
Cimpress
CMPR
$1.44B
| $467K | ﹤0.01% |
+6,215
| New | +$467K |
|
936
Donegal Group Class A
DGICA
$697M
| $467K | ﹤0.01% |
+33,177
| New | +$467K |
|
|
ACBI
937
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $465K | ﹤0.01% |
40,950
-24,322
| -37% | -$276K |
|
938
Stepan Co
SCL
$1.09B
| $462K | ﹤0.01% |
+4,238
| New | +$462K |
|
939
RBB Bancorp
RBB
$333M
| $459K | ﹤0.01% |
40,452
+14,946
| +59% | +$170K |
|
|
AFMD
940
DELISTED
Affimed
AFMD
| $458K | ﹤0.01% |
13,524
-30,617
| -69% | -$1.04M |
|
941
EXL Service
EXLS
$6.9B
| $458K | ﹤0.01% |
34,715
-79,725
| -70% | -$1.05M |
|
942
EQT Corp
EQT
$31.9B
| $457K | ﹤0.01% |
35,329
+16,918
| +92% | +$219K |
|
943
Manitowoc
MTW
$357M
| $455K | ﹤0.01% |
+54,111
| New | +$455K |
|
|
CONN
944
DELISTED
Conn's Inc.
CONN
| $435K | ﹤0.01% |
+41,118
| New | +$435K |
|
945
Civista Bancshares
CIVB
$407M
| $433K | ﹤0.01% |
34,557
-14,969
| -30% | -$188K |
|
946
Surgery Partners
SGRY
$2.75B
| $431K | ﹤0.01% |
+19,671
| New | +$431K |
|
947
Adecoagro
AGRO
$816M
| $426K | ﹤0.01% |
91,320
+52,192
| +133% | +$243K |
|
|
ARAV
948
DELISTED
Aravive, Inc. Common Stock
ARAV
| $420K | ﹤0.01% |
+89,400
| New | +$420K |
|
949
CBIZ
CBZ
$3.01B
| $418K | ﹤0.01% |
18,260
+2,205
| +14% | +$50.5K |
|
|
950
Abbott
ABT
$225B
| $412K | ﹤0.01% |
3,782
-1,553,594
| -100% | -$169M |
|