Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1001
Credicorp
BAP
$21.6B
$597K ﹤0.01%
2,243
+575
AMSC icon
1002
American Superconductor
AMSC
$1.47B
$596K ﹤0.01%
10,031
+3,807
OPTU
1003
Optimum Communications Inc
OPTU
$864M
$593K ﹤0.01%
246,194
+218,403
ACAD icon
1004
Acadia Pharmaceuticals
ACAD
$4.64B
$589K ﹤0.01%
27,616
-1,683,979
LYV icon
1005
Live Nation Entertainment
LYV
$32.4B
$585K ﹤0.01%
3,581
+303
NBN icon
1006
Northeast Bank
NBN
$789M
$584K ﹤0.01%
+5,835
BWB icon
1007
Bridgewater Bancshares
BWB
$492M
$575K ﹤0.01%
32,651
-3,085
CDXS icon
1008
Codexis
CDXS
$165M
$571K ﹤0.01%
233,953
+4,256
SRPT icon
1009
Sarepta Therapeutics
SRPT
$2.33B
$568K ﹤0.01%
29,482
-838,457
CRD.A icon
1010
Crawford & Co Class A
CRD.A
$541M
$568K ﹤0.01%
+53,081
FE icon
1011
FirstEnergy
FE
$25.9B
$559K ﹤0.01%
12,193
-451,585
TPL icon
1012
Texas Pacific Land
TPL
$21.3B
$554K ﹤0.01%
593
-26
PACS icon
1013
PACS Group
PACS
$4.82B
$551K ﹤0.01%
40,166
-101,235
CHRD icon
1014
Chord Energy
CHRD
$5.55B
$550K ﹤0.01%
+5,534
OLLI icon
1015
Ollie's Bargain Outlet
OLLI
$7.44B
$549K ﹤0.01%
4,279
+191
ACIU icon
1016
AC Immune
ACIU
$282M
$549K ﹤0.01%
+189,892
RIGL icon
1017
Rigel Pharmaceuticals
RIGL
$888M
$548K ﹤0.01%
19,330
-220,675
PRDO icon
1018
Perdoceo Education
PRDO
$1.82B
$544K ﹤0.01%
+14,441
IOT icon
1019
Samsara
IOT
$25.9B
$541K ﹤0.01%
14,522
+1,080
AEE icon
1020
Ameren
AEE
$27B
$538K ﹤0.01%
5,153
VTR icon
1021
Ventas
VTR
$37.9B
$538K ﹤0.01%
7,681
+228
OCUL icon
1022
Ocular Therapeutix
OCUL
$2.68B
$533K ﹤0.01%
45,600
-148,100
PDFS icon
1023
PDF Solutions
PDFS
$1.18B
$529K ﹤0.01%
20,503
-2,701
BSY icon
1024
Bentley Systems
BSY
$13.1B
$529K ﹤0.01%
10,268
-670
CRNX icon
1025
Crinetics Pharmaceuticals
CRNX
$4.43B
$514K ﹤0.01%
+12,338
39 40
41
42 43