Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
+$363M |
| 2 |
Pinduoduo
PDD
|
+$342M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
Netflix
NFLX
|
+$216M |
| 5 |
Intel
INTC
|
+$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$592M |
| 2 |
Meta Platforms (Facebook)
META
|
+$573M |
| 3 |
Walt Disney
DIS
|
+$225M |
| 4 |
Exxon Mobil
XOM
|
+$219M |
| 5 |
Chevron
CVX
|
+$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Mitek Systems
MITK
$455M
| $897K | ﹤0.01% |
+93,534
| New | +$897K |
|
1052
Unifirst Corp
UNF
$3.17B
| $897K | ﹤0.01% |
+5,088
| New | +$897K |
|
1053
Nomad Foods
NOMD
$2.11B
| $896K | ﹤0.01% |
47,808
-190,769
| -80% | -$3.58M |
|
1054
TC Energy
TRP
$54.3B
| $885K | ﹤0.01% |
22,775
-1,824
| -7% | -$70.9K |
|
1055
Church & Dwight Co
CHD
$22.5B
| $883K | ﹤0.01% |
9,984
-30,559
| -75% | -$2.7M |
|
1056
CarParts.com
PRTS
$49.9M
| $875K | ﹤0.01% |
163,798
-87,756
| -35% | -$469K |
|
1057
Cross Country Healthcare
CCRN
$461M
| $874K | ﹤0.01% |
+39,149
| New | +$874K |
|
1058
Voyager Therapeutics
VYGR
$227M
| $873K | ﹤0.01% |
+113,165
| New | +$873K |
|
1059
Wheaton Precious Metals
WPM
$47.7B
| $864K | ﹤0.01% |
17,969
+748
| +4% | +$36K |
|
1060
Simon Property Group
SPG
$58.5B
| $864K | ﹤0.01% |
7,712
-219
| -3% | -$24.5K |
|
1061
Gilat Satellite Networks
GILT
$616M
| $857K | ﹤0.01% |
+170,098
| New | +$857K |
|
1062
Cantaloupe
CTLP
$795M
| $854K | ﹤0.01% |
149,896
| – | – |
|
1063
Avita Medical
RCEL
$112M
| $850K | ﹤0.01% |
60,847
+44,477
| +272% | +$621K |
|
1064
Gartner
IT
$18B
| $845K | ﹤0.01% |
2,594
-35,154
| -93% | -$11.5M |
|
1065
Ezcorp Inc
EZPW
$1.04B
| $840K | ﹤0.01% |
+97,675
| New | +$840K |
|
1066
Campbell Soup
CPB
$9.78B
| $840K | ﹤0.01% |
15,277
+1,618
| +12% | +$89K |
|
1067
Ross Stores
ROST
$48.7B
| $835K | ﹤0.01% |
7,872
-286
| -4% | -$30.4K |
|
1068
Amalgamated Financial
AMAL
$868M
| $829K | ﹤0.01% |
46,864
-6,642
| -12% | -$117K |
|
1069
W&T Offshore
WTI
$258M
| $818K | ﹤0.01% |
161,057
-320,055
| -67% | -$1.63M |
|
1070
SBA Communications
SBAC
$20.7B
| $812K | ﹤0.01% |
3,109
-5
| -0.2% | -$1.31K |
|
1071
Nuvation Bio
NUVB
$1.15B
| $801K | ﹤0.01% |
482,233
+219,617
| +84% | +$365K |
|
|
QVCGA
1072
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $792K | ﹤0.01% |
16,034
| – | – |
|
|
HZNP
1073
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $791K | ﹤0.01% |
7,248
-190,475
| -96% | -$20.8M |
|
1074
Ingersoll Rand
IR
$32.1B
| $785K | ﹤0.01% |
13,491
-74,450
| -85% | -$4.33M |
|
1075
Fortive
FTV
$16.1B
| $782K | ﹤0.01% |
11,465
-73
| -0.6% | -$4.98K |
|