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 | |
|---|---|---|---|---|---|---|
976
Ceco Environmental
CECO
$1.59B
| $624K | ﹤0.01% |
+88,610
| New | +$624K |
|
977
MetLife
MET
$52.9B
| $620K | ﹤0.01% |
10,046
+7,223
| +256% | +$446K |
|
978
Becton Dickinson
BDX
$54.9B
| $617K | ﹤0.01% |
+2,571
| New | +$617K |
|
979
Denny's
DENN
$252M
| $615K | ﹤0.01% |
+37,640
| New | +$615K |
|
980
Five Below
FIVE
$8.34B
| $613K | ﹤0.01% |
+3,469
| New | +$613K |
|
981
Iridium Communications
IRDM
$2.27B
| $613K | ﹤0.01% |
+15,379
| New | +$613K |
|
982
Aldeyra Therapeutics
ALDX
$342M
| $608K | ﹤0.01% |
69,219
-569,094
| -89% | -$5M |
|
983
Cheniere Energy
LNG
$51.3B
| $602K | ﹤0.01% |
6,161
+1,696
| +38% | +$166K |
|
984
Gen Digital
GEN
$18.4B
| $598K | ﹤0.01% |
23,650
+7,034
| +42% | +$178K |
|
|
IIN
985
DELISTED
IntriCon Corporation
IIN
| $597K | ﹤0.01% |
32,850
-94,335
| -74% | -$1.71M |
|
986
Roper Technologies
ROP
$56.3B
| $593K | ﹤0.01% |
+1,329
| New | +$593K |
|
987
Tidewater
TDW
$2.92B
| $592K | ﹤0.01% |
+49,047
| New | +$592K |
|
988
Huntington Bancshares
HBAN
$25.9B
| $591K | ﹤0.01% |
38,250
+13,088
| +52% | +$202K |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $590K | ﹤0.01% |
+31,047
| New | +$590K |
|
990
MGM Resorts International
MGM
$9.85B
| $588K | ﹤0.01% |
13,625
-161,935
| -92% | -$6.99M |
|
991
Veeva Systems
VEEV
$46.3B
| $582K | ﹤0.01% |
+2,019
| New | +$582K |
|
|
BRKL
992
DELISTED
Brookline Bancorp
BRKL
| $581K | ﹤0.01% |
38,095
-121,074
| -76% | -$1.85M |
|
993
e.l.f. Beauty
ELF
$7.83B
| $581K | ﹤0.01% |
20,012
| – | – |
|
994
Neuronetics
STIM
$223M
| $573K | ﹤0.01% |
87,405
-198,459
| -69% | -$1.3M |
|
|
VCRA
995
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $573K | ﹤0.01% |
12,512
-284,307
| -96% | -$13M |
|
996
Welltower
WELL
$113B
| $572K | ﹤0.01% |
+6,943
| New | +$572K |
|
|
NSTG
997
DELISTED
NanoString Technologies, Inc.
NSTG
| $571K | ﹤0.01% |
+11,892
| New | +$571K |
|
998
American Superconductor
AMSC
$2.26B
| $570K | ﹤0.01% |
39,068
-6,233
| -14% | -$90.9K |
|
999
Littelfuse
LFUS
$6.5B
| $568K | ﹤0.01% |
2,079
-6,161
| -75% | -$1.68M |
|
1000
Dow Inc
DOW
$17B
| $567K | ﹤0.01% |
+9,852
| New | +$567K |
|