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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$52.2B
| $776K | ﹤0.01% |
40,328
-187
| -0.5% | -$3.6K |
|
927
National CineMedia
NCMI
$435M
| $774K | ﹤0.01% |
+21,731
| New | +$774K |
|
|
ELVT
928
DELISTED
Elevate Credit, Inc.
ELVT
| $774K | ﹤0.01% |
187,368
-223,452
| -54% | -$923K |
|
|
CNCE
929
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $773K | ﹤0.01% |
236,367
+94,681
| +67% | +$310K |
|
930
Acadia Healthcare
ACHC
$2.15B
| $771K | ﹤0.01% |
12,096
-1,725
| -12% | -$110K |
|
931
America's Car Mart
CRMT
$297M
| $769K | ﹤0.01% |
6,586
-2,121
| -24% | -$248K |
|
932
MillerKnoll
MLKN
$1.44B
| $766K | ﹤0.01% |
+20,339
| New | +$766K |
|
933
Vail Resorts
MTN
$5.64B
| $765K | ﹤0.01% |
2,289
-85,822
| -97% | -$28.7M |
|
934
Clear Channel Outdoor Holdings
CCO
$666M
| $763K | ﹤0.01% |
281,682
-1,406,561
| -83% | -$3.81M |
|
935
Carrier Global
CARR
$54B
| $762K | ﹤0.01% |
14,729
+9,413
| +177% | +$487K |
|
936
Nelnet
NNI
$4.58B
| $762K | ﹤0.01% |
+9,622
| New | +$762K |
|
937
C.H. Robinson
CHRW
$14.9B
| $760K | ﹤0.01% |
8,735
+3,673
| +73% | +$320K |
|
938
Arrowhead Research
ARWR
$3.76B
| $756K | ﹤0.01% |
+12,109
| New | +$756K |
|
|
LCI
939
DELISTED
Lannett Company, Inc.
LCI
| $754K | ﹤0.01% |
+62,870
| New | +$754K |
|
940
Alta Equipment Group
ALTG
$265M
| $752K | ﹤0.01% |
54,758
-116,255
| -68% | -$1.6M |
|
|
HARP
941
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $745K | ﹤0.01% |
+9,424
| New | +$745K |
|
|
NTUS
942
DELISTED
Natus Medical Inc
NTUS
| $744K | ﹤0.01% |
29,684
-11,239
| -27% | -$282K |
|
943
Illinois Tool Works
ITW
$77.7B
| $742K | ﹤0.01% |
+3,589
| New | +$742K |
|
944
Hanmi Financial
HAFC
$757M
| $740K | ﹤0.01% |
36,879
-36,313
| -50% | -$729K |
|
945
Ezcorp Inc
EZPW
$1.04B
| $736K | ﹤0.01% |
+97,231
| New | +$736K |
|
946
Donegal Group Class A
DGICA
$704M
| $728K | ﹤0.01% |
50,225
+1,271
| +3% | +$18.4K |
|
947
Kforce
KFRC
$577M
| $718K | ﹤0.01% |
12,040
+40
| +0.3% | +$2.39K |
|
|
ABMD
948
DELISTED
Abiomed Inc
ABMD
| $715K | ﹤0.01% |
2,195
+957
| +77% | +$312K |
|
949
Cerus
CERS
$247M
| $698K | ﹤0.01% |
114,541
| – | – |
|
950
International Flavors & Fragrances
IFF
$17B
| $697K | ﹤0.01% |
+5,209
| New | +$697K |
|