Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.83B
| $326K | ﹤0.01% |
+10,452
| New | +$326K |
|
977
OneSpan
OSPN
$598M
| $319K | ﹤0.01% |
+11,428
| New | +$319K |
|
978
Crown Castle
CCI
$40.9B
| $318K | ﹤0.01% |
1,902
| – | – |
|
979
Marchex
MCHX
$88.4M
| $309K | ﹤0.01% |
+195,300
| New | +$309K |
|
|
CSLT
980
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $306K | ﹤0.01% |
+368,169
| New | +$306K |
|
981
Avalo Therapeutics
AVTX
$150M
| $300K | ﹤0.01% |
+40
| New | +$300K |
|
982
Forrester Research
FORR
$190M
| $299K | ﹤0.01% |
+9,321
| New | +$299K |
|
983
News Corp Class B
NWS
$19.1B
| $289K | ﹤0.01% |
+24,157
| New | +$289K |
|
984
Idacorp
IDA
$6.77B
| $287K | ﹤0.01% |
+3,290
| New | +$287K |
|
985
Enpro
NPO
$4.62B
| $287K | ﹤0.01% |
+5,815
| New | +$287K |
|
986
Patrick Industries
PATK
$3.77B
| $287K | ﹤0.01% |
+7,040
| New | +$287K |
|
|
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
| $286K | ﹤0.01% |
19,244
| – | – |
|
988
Group 1 Automotive
GPI
$6.17B
| $284K | ﹤0.01% |
+4,310
| New | +$284K |
|
989
Fonar
FONR
$98.2M
| $283K | ﹤0.01% |
+13,260
| New | +$283K |
|
990
Midland States Bancorp
MSBI
$393M
| $283K | ﹤0.01% |
+18,900
| New | +$283K |
|
|
CNR
991
Core Natural Resources, Inc.
CNR
$3.76B
| $282K | ﹤0.01% |
+55,702
| New | +$282K |
|
992
Scansource
SCSC
$973M
| $278K | ﹤0.01% |
+11,558
| New | +$278K |
|
993
Graham Corp
GHM
$525M
| $276K | ﹤0.01% |
+21,683
| New | +$276K |
|
994
Old Second Bancorp
OSBC
$975M
| $276K | ﹤0.01% |
+35,490
| New | +$276K |
|
|
VWTR
995
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $274K | ﹤0.01% |
+32,473
| New | +$274K |
|
996
Orion Group Holdings
ORN
$293M
| $272K | ﹤0.01% |
+86,505
| New | +$272K |
|
|
MODN
997
DELISTED
MODEL N, INC.
MODN
| $272K | ﹤0.01% |
7,833
-62,556
| -89% | -$2.17M |
|
998
Blue Bird Corp
BLBD
$1.85B
| $271K | ﹤0.01% |
+18,071
| New | +$271K |
|
999
e.l.f. Beauty
ELF
$7.83B
| $271K | ﹤0.01% |
14,189
-284,182
| -95% | -$5.43M |
|
|
ONDK
1000
DELISTED
On Deck Capital, Inc.
ONDK
| $271K | ﹤0.01% |
377,187
+360,838
| +2,207% | +$259K |
|