Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Surgery Partners
SGRY
$2.81B
| $955K | ﹤0.01% |
32,657
+18,638
| +133% | +$545K |
|
1027
Generac Holdings
GNRC
$10.7B
| $952K | ﹤0.01% |
8,741
-2,199
| -20% | -$240K |
|
|
PFSW
1028
DELISTED
PFSweb, Inc.
PFSW
| $947K | ﹤0.01% |
127,287
-27,790
| -18% | -$207K |
|
1029
Boyd Gaming
BYD
$6.84B
| $940K | ﹤0.01% |
15,452
-179,130
| -92% | -$10.9M |
|
1030
Sea Limited
SE
$114B
| $938K | ﹤0.01% |
+21,341
| New | +$938K |
|
1031
TC Energy
TRP
$53.9B
| $921K | ﹤0.01% |
26,657
| – | – |
|
|
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
| $915K | ﹤0.01% |
+218,909
| New | +$915K |
|
1033
iRhythm Technologies
IRTC
$5.99B
| $913K | ﹤0.01% |
+9,688
| New | +$913K |
|
1034
Peloton Interactive
PTON
$3.24B
| $913K | ﹤0.01% |
+180,756
| New | +$913K |
|
1035
Tredegar Corp
TG
$268M
| $911K | ﹤0.01% |
+168,350
| New | +$911K |
|
1036
American Public Education
APEI
$617M
| $911K | ﹤0.01% |
182,873
-130,100
| -42% | -$648K |
|
1037
Best Buy
BBY
$16.2B
| $906K | ﹤0.01% |
13,042
+497
| +4% | +$34.5K |
|
1038
Edison International
EIX
$21.1B
| $899K | ﹤0.01% |
14,202
+237
| +2% | +$15K |
|
1039
RadNet
RDNT
$5.62B
| $897K | ﹤0.01% |
31,827
-12
| -0% | -$338 |
|
1040
Yum China
YUMC
$16.2B
| $895K | ﹤0.01% |
16,068
+566
| +4% | +$31.5K |
|
1041
Albemarle
ALB
$8.54B
| $895K | ﹤0.01% |
5,264
-2,799
| -35% | -$476K |
|
|
AYX
1042
DELISTED
Alteryx, Inc.
AYX
| $886K | ﹤0.01% |
23,501
-134,773
| -85% | -$5.08M |
|
1043
Tractor Supply
TSCO
$31.3B
| $881K | ﹤0.01% |
21,700
-15
| -0.1% | -$609 |
|
1044
Franco-Nevada
FNV
$37.8B
| $879K | ﹤0.01% |
6,554
-137
| -2% | -$18.4K |
|
1045
Middleby
MIDD
$7.03B
| $877K | ﹤0.01% |
6,851
-144,832
| -95% | -$18.5M |
|
1046
Anika Therapeutics
ANIK
$126M
| $876K | ﹤0.01% |
47,024
| – | – |
|
1047
Southern First Bancshares
SFST
$365M
| $875K | ﹤0.01% |
32,479
+22,070
| +212% | +$595K |
|
|
WW
1048
DELISTED
WW International
WW
| $869K | ﹤0.01% |
78,486
+3,955
| +5% | +$43.8K |
|
1049
Performance Food Group
PFGC
$16.3B
| $867K | ﹤0.01% |
+14,737
| New | +$867K |
|
1050
Zillow
ZG
$20.3B
| $860K | ﹤0.01% |
+19,192
| New | +$860K |
|