Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Inogen
INGN
$216M
| $369K | ﹤0.01% |
52,518
| – | – |
|
1052
Core & Main
CNM
$12.3B
| $362K | ﹤0.01% |
5,998
-1,621
| -21% | -$97.8K |
|
1053
Crocs
CROX
$4.76B
| $349K | ﹤0.01% |
3,445
-12
| -0.3% | -$1.22K |
|
1054
Green Plains
GPRE
$728M
| $347K | ﹤0.01% |
57,618
| – | – |
|
1055
Open Text
OTEX
$8.41B
| $346K | ﹤0.01% |
11,870
-626
| -5% | -$18.3K |
|
1056
Jack Henry & Associates
JKHY
$11.9B
| $343K | ﹤0.01% |
1,903
-39
| -2% | -$7.03K |
|
1057
Ziff Davis
ZD
$1.57B
| $339K | ﹤0.01% |
11,208
| – | – |
|
1058
West Fraser Timber
WFG
$5.75B
| $338K | ﹤0.01% |
4,617
| – | – |
|
1059
Hilton Grand Vacations
HGV
$4.24B
| $337K | ﹤0.01% |
8,108
-42,234
| -84% | -$1.75M |
|
1060
Spyre Therapeutics
SYRE
$996M
| $331K | ﹤0.01% |
22,136
-590
| -3% | -$8.83K |
|
1061
Carlisle Companies
CSL
$16.5B
| $327K | ﹤0.01% |
877
-3,374
| -79% | -$1.26M |
|
1062
Artesian Resources
ARTNA
$342M
| $325K | ﹤0.01% |
9,695
-2,778
| -22% | -$93.2K |
|
1063
Universal Electronics
UEIC
$64.8M
| $323K | ﹤0.01% |
48,753
| – | – |
|
1064
Jamf
JAMF
$1.24B
| $322K | ﹤0.01% |
+33,820
| New | +$322K |
|
1065
Entergy
ETR
$39.3B
| $301K | ﹤0.01% |
3,622
-797,510
| -100% | -$66.3M |
|
1066
Provident Financial Services
PFS
$2.59B
| $297K | ﹤0.01% |
16,952
-63,606
| -79% | -$1.12M |
|
1067
Omnicell
OMCL
$1.5B
| $292K | ﹤0.01% |
9,933
-100,627
| -91% | -$2.96M |
|
1068
Ribbon Communications
RBBN
$722M
| $281K | ﹤0.01% |
70,123
-8,207
| -10% | -$32.9K |
|
1069
PMV Pharmaceuticals
PMVP
$74.2M
| $279K | ﹤0.01% |
263,059
+148,021
| +129% | +$157K |
|
1070
Old Second Bancorp
OSBC
$972M
| $271K | ﹤0.01% |
15,280
-164,300
| -91% | -$2.91M |
|
1071
Knowles
KN
$1.83B
| $267K | ﹤0.01% |
15,126
| – | – |
|
1072
eGain
EGAN
$172M
| $266K | ﹤0.01% |
42,630
| – | – |
|
1073
Theravance Biopharma
TBPH
$699M
| $264K | ﹤0.01% |
+23,980
| New | +$264K |
|
1074
Aclaris Therapeutics
ACRS
$209M
| $262K | ﹤0.01% |
184,585
-496,968
| -73% | -$706K |
|
1075
Intrepid Potash
IPI
$405M
| $257K | ﹤0.01% |
7,183
| – | – |
|