Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 16.15%
3 Healthcare 11.34%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1051
GoodRx Holdings
GDRX
$791M
$374K ﹤0.01%
138,030
-16,075
JAMF
1052
DELISTED
Jamf
JAMF
$369K ﹤0.01%
28,370
-3,476
MERC icon
1053
Mercer International
MERC
$110M
$366K ﹤0.01%
184,717
+83,467
ARVN icon
1054
Arvinas
ARVN
$839M
$364K ﹤0.01%
30,654
-8,741
VIPS icon
1055
Vipshop
VIPS
$7.72B
$362K ﹤0.01%
+20,490
DFIN icon
1056
Donnelley Financial Solutions
DFIN
$1.21B
$353K ﹤0.01%
7,558
+662
HAIN icon
1057
Hain Celestial
HAIN
$59.4M
$340K ﹤0.01%
317,902
BEPC icon
1058
Brookfield Renewable
BEPC
$7.17B
$337K ﹤0.01%
+8,773
L icon
1059
Loews
L
$22.2B
$332K ﹤0.01%
+3,152
PGC icon
1060
Peapack-Gladstone Financial
PGC
$588M
$330K ﹤0.01%
+11,864
TAL icon
1061
TAL Education Group
TAL
$6.44B
$328K ﹤0.01%
+30,067
OFIX icon
1062
Orthofix Medical
OFIX
$493M
$323K ﹤0.01%
21,310
-8,119
MICC
1063
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$322K ﹤0.01%
+20,328
MSM icon
1064
MSC Industrial Direct
MSM
$4.93B
$320K ﹤0.01%
+3,810
STNE icon
1065
StoneCo
STNE
$3.36B
$320K ﹤0.01%
21,614
-574,465
STAA icon
1066
STAAR Surgical
STAA
$890M
$319K ﹤0.01%
13,833
MTRX icon
1067
Matrix Service
MTRX
$304M
$311K ﹤0.01%
26,618
-815
THRY icon
1068
Thryv Holdings
THRY
$138M
$309K ﹤0.01%
51,129
-687
ARTNA icon
1069
Artesian Resources
ARTNA
$344M
$303K ﹤0.01%
9,592
-9,103
NTCT icon
1070
NETSCOUT
NTCT
$2.16B
$300K ﹤0.01%
11,099
-542,940
INGN icon
1071
Inogen
INGN
$172M
$297K ﹤0.01%
44,185
-1,270
KN icon
1072
Knowles
KN
$2.07B
$296K ﹤0.01%
13,816
TXG icon
1073
10x Genomics
TXG
$2.62B
$284K ﹤0.01%
17,436
+2,859
WLK icon
1074
Westlake Corp
WLK
$13.6B
$280K ﹤0.01%
+3,790
ASPN icon
1075
Aspen Aerogels
ASPN
$256M
$275K ﹤0.01%
+97,002
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