Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
(+15%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
+$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$313M |
| 4 |
Texas Instruments
TXN
|
+$245M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
Amazon
AMZN
|
+$614M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$321M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$7.52B
| $1.18M | ﹤0.01% |
10,263
-107,601
| -91% | -$12.4M |
|
1027
Arrowhead Research
ARWR
$3.94B
| $1.18M | ﹤0.01% |
38,408
-381,964
| -91% | -$11.7M |
|
1028
Manulife Financial
MFC
$52.3B
| $1.17M | ﹤0.01% |
52,561
| – | – |
|
1029
Pathward Financial
CASH
$1.75B
| $1.17M | ﹤0.01% |
22,047
-119,865
| -84% | -$6.34M |
|
1030
Cerus
CERS
$234M
| $1.17M | ﹤0.01% |
539,633
+127,866
| +31% | +$276K |
|
1031
Idacorp
IDA
$6.73B
| $1.15M | ﹤0.01% |
11,726
+5,969
| +104% | +$587K |
|
1032
Marriott International Class A Common Stock
MAR
$71.7B
| $1.15M | ﹤0.01% |
5,083
-58,795
| -92% | -$13.3M |
|
|
EGRX
1033
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
217,668
| – | – |
|
1034
Kaiser Aluminum
KALU
$1.22B
| $1.14M | ﹤0.01% |
+15,962
| New | +$1.14M |
|
1035
Prestige Consumer Healthcare
PBH
$3.18B
| $1.13M | ﹤0.01% |
18,412
| – | – |
|
1036
Agios Pharmaceuticals
AGIO
$2.07B
| $1.12M | ﹤0.01% |
50,504
+41,768
| +478% | +$930K |
|
1037
Airbnb
ABNB
$75.2B
| $1.12M | ﹤0.01% |
8,221
+333
| +4% | +$45.3K |
|
1038
Alta Equipment Group
ALTG
$246M
| $1.12M | ﹤0.01% |
90,277
-155,191
| -63% | -$1.92M |
|
1039
Nuvation Bio
NUVB
$1.14B
| $1.12M | ﹤0.01% |
738,831
+507,452
| +219% | +$766K |
|
1040
Public Storage
PSA
$50.9B
| $1.11M | ﹤0.01% |
3,633
-4
| -0.1% | -$1.22K |
|
1041
RadNet
RDNT
$5.51B
| $1.11M | ﹤0.01% |
31,812
-15
| -0% | -$522 |
|
1042
Peloton Interactive
PTON
$3.19B
| $1.1M | ﹤0.01% |
180,756
| – | – |
|
1043
Ollie's Bargain Outlet
OLLI
$8B
| $1.09M | ﹤0.01% |
+14,398
| New | +$1.09M |
|
1044
Anika Therapeutics
ANIK
$125M
| $1.07M | ﹤0.01% |
47,024
| – | – |
|
1045
Sysco
SYY
$38.3B
| $1.05M | ﹤0.01% |
14,418
-226
| -2% | -$16.5K |
|
1046
SBA Communications
SBAC
$20.7B
| $1.05M | ﹤0.01% |
4,155
-61
| -1% | -$15.5K |
|
1047
Century Communities
CCS
$1.98B
| $1.05M | ﹤0.01% |
+11,528
| New | +$1.05M |
|
1048
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | ﹤0.01% |
+36,254
| New | +$1.05M |
|
1049
TC Energy
TRP
$53.9B
| $1.05M | ﹤0.01% |
26,657
| – | – |
|
1050
Surgery Partners
SGRY
$2.76B
| $1.04M | ﹤0.01% |
32,657
| – | – |
|