Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cboe Global Markets
CBOE
$24.3B
| $410K | ﹤0.01% |
+3,314
| New | +$410K |
|
1052
Marathon Petroleum
MPC
$55.7B
| $410K | ﹤0.01% |
+6,626
| New | +$410K |
|
|
WW
1053
DELISTED
WW International
WW
| $403K | ﹤0.01% |
22,083
-62,562
| -74% | -$1.14M |
|
1054
PACCAR
PCAR
$51.2B
| $400K | ﹤0.01% |
7,604
-202,767
| -96% | -$10.7M |
|
1055
Airgain
AIRG
$50.1M
| $399K | ﹤0.01% |
31,636
-18,919
| -37% | -$239K |
|
1056
Foster
FSTR
$283M
| $398K | ﹤0.01% |
+25,708
| New | +$398K |
|
1057
Southern First Bancshares
SFST
$365M
| $391K | ﹤0.01% |
7,313
| – | – |
|
|
SYRS
1058
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $389K | ﹤0.01% |
8,707
-2,872
| -25% | -$128K |
|
1059
Alcon
ALC
$39B
| $388K | ﹤0.01% |
+4,765
| New | +$388K |
|
1060
Canadian Pacific Kansas City
CP
$68.6B
| $387K | ﹤0.01% |
+5,933
| New | +$387K |
|
1061
Harvard Bioscience
HBIO
$19.5M
| $386K | ﹤0.01% |
+55,356
| New | +$386K |
|
1062
Dollar General
DG
$23B
| $383K | ﹤0.01% |
+1,804
| New | +$383K |
|
1063
Farmer Brothers
FARM
$43.1M
| $383K | ﹤0.01% |
45,533
+6,098
| +15% | +$51.3K |
|
1064
Baker Hughes
BKR
$44.8B
| $382K | ﹤0.01% |
+15,427
| New | +$382K |
|
1065
A.O. Smith
AOS
$10.1B
| $379K | ﹤0.01% |
6,209
-45,095
| -88% | -$2.75M |
|
1066
JB Hunt Transport Services
JBHT
$13.6B
| $379K | ﹤0.01% |
+2,269
| New | +$379K |
|
1067
MKS Inc. Common Stock
MKSI
$7.27B
| $379K | ﹤0.01% |
2,510
-6,563
| -72% | -$991K |
|
1068
Sysco
SYY
$38.7B
| $379K | ﹤0.01% |
+4,825
| New | +$379K |
|
1069
BridgeBio Pharma
BBIO
$10.2B
| $378K | ﹤0.01% |
+8,069
| New | +$378K |
|
1070
GoHealth
GOCO
$76.6M
| $377K | ﹤0.01% |
+4,993
| New | +$377K |
|
1071
Xcel Energy
XEL
$42.6B
| $377K | ﹤0.01% |
+6,032
| New | +$377K |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $377K | ﹤0.01% |
2,602
-7,742
| -75% | -$1.12M |
|
1073
New York Times
NYT
$9.48B
| $374K | ﹤0.01% |
7,592
-503
| -6% | -$24.8K |
|
1074
Paycom
PAYC
$12.5B
| $373K | ﹤0.01% |
+752
| New | +$373K |
|
1075
argenx
ARGX
$46.9B
| $367K | ﹤0.01% |
+1,216
| New | +$367K |
|