Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
+$292M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$181M |
| 5 |
RTX Corp
RTX
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Procter & Gamble
PG
|
+$221M |
| 5 |
Texas Instruments
TXN
|
+$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.49B
| $667K | ﹤0.01% |
+16,109
| New | +$667K |
|
|
ORBC
952
DELISTED
ORBCOMM, Inc.
ORBC
| $665K | ﹤0.01% |
+87,213
| New | +$665K |
|
953
Lantheus
LNTH
$3.56B
| $657K | ﹤0.01% |
30,732
| – | – |
|
|
PETQ
954
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $648K | ﹤0.01% |
18,384
+11,276
| +159% | +$397K |
|
955
MillerKnoll
MLKN
$1.39B
| $645K | ﹤0.01% |
+15,674
| New | +$645K |
|
|
SYKE
956
DELISTED
SYKES Enterprises Inc
SYKE
| $644K | ﹤0.01% |
+14,615
| New | +$644K |
|
957
Emerson Electric
EMR
$75B
| $643K | ﹤0.01% |
+7,122
| New | +$643K |
|
958
StoneX
SNEX
$5.02B
| $642K | ﹤0.01% |
22,106
+6,732
| +44% | +$196K |
|
959
Aldeyra Therapeutics
ALDX
$331M
| $639K | ﹤0.01% |
53,774
-215,409
| -80% | -$2.56M |
|
|
QUOT
960
DELISTED
Quotient Technology Inc
QUOT
| $634K | ﹤0.01% |
38,815
+15
| +0% | +$245 |
|
961
Healthcare Services Group
HCSG
$1.15B
| $632K | ﹤0.01% |
+22,531
| New | +$632K |
|
|
CNCE
962
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $629K | ﹤0.01% |
+126,032
| New | +$629K |
|
963
M/I Homes
MHO
$3.99B
| $626K | ﹤0.01% |
10,605
-4,081
| -28% | -$241K |
|
964
First Financial Bancorp
FFBC
$2.48B
| $621K | ﹤0.01% |
25,878
-32,169
| -55% | -$772K |
|
965
Rapid7
RPD
$1.27B
| $620K | ﹤0.01% |
+8,304
| New | +$620K |
|
966
Inogen
INGN
$224M
| $612K | ﹤0.01% |
11,654
-17
| -0.1% | -$893 |
|
|
CSLT
967
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $610K | ﹤0.01% |
403,956
+297,094
| +278% | +$449K |
|
968
Domino's
DPZ
$15.3B
| $596K | ﹤0.01% |
1,620
-47,196
| -97% | -$17.4M |
|
969
Bridgewater Bancshares
BWB
$453M
| $595K | ﹤0.01% |
36,866
-10,718
| -23% | -$173K |
|
970
Thermon Group Holdings
THR
$824M
| $593K | ﹤0.01% |
30,417
-12,566
| -29% | -$245K |
|
|
ADMS
971
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $593K | ﹤0.01% |
123,479
-2,221
| -2% | -$10.7K |
|
972
Biglari Holdings Class B
BH
$961M
| $574K | ﹤0.01% |
+4,320
| New | +$574K |
|
|
GRA
973
DELISTED
W.R. Grace & Co.
GRA
| $572K | ﹤0.01% |
9,552
-329,674
| -97% | -$19.7M |
|
|
MTOR
974
DELISTED
MERITOR, Inc.
MTOR
| $565K | ﹤0.01% |
19,190
+11,878
| +162% | +$350K |
|
975
REV Group
REVG
$3.07B
| $559K | ﹤0.01% |
29,200
-4,787
| -14% | -$91.6K |
|