Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
1051
Inogen
INGN
$188M
$369K ﹤0.01%
52,518
CNM icon
1052
Core & Main
CNM
$9.58B
$362K ﹤0.01%
5,998
-1,621
CROX icon
1053
Crocs
CROX
$4.66B
$349K ﹤0.01%
3,445
-12
GPRE icon
1054
Green Plains
GPRE
$680M
$347K ﹤0.01%
57,618
OTEX icon
1055
Open Text
OTEX
$8.45B
$346K ﹤0.01%
11,870
-626
JKHY icon
1056
Jack Henry & Associates
JKHY
$13.2B
$343K ﹤0.01%
1,903
-39
ZD icon
1057
Ziff Davis
ZD
$1.39B
$339K ﹤0.01%
11,208
WFG icon
1058
West Fraser Timber
WFG
$4.88B
$338K ﹤0.01%
4,617
HGV icon
1059
Hilton Grand Vacations
HGV
$3.62B
$337K ﹤0.01%
8,108
-42,234
SYRE icon
1060
Spyre Therapeutics
SYRE
$2.6B
$331K ﹤0.01%
22,136
-590
CSL icon
1061
Carlisle Companies
CSL
$13.5B
$327K ﹤0.01%
877
-3,374
ARTNA icon
1062
Artesian Resources
ARTNA
$325M
$325K ﹤0.01%
9,695
-2,778
UEIC icon
1063
Universal Electronics
UEIC
$43.3M
$323K ﹤0.01%
48,753
JAMF icon
1064
Jamf
JAMF
$1.73B
$322K ﹤0.01%
+33,820
ETR icon
1065
Entergy
ETR
$42.1B
$301K ﹤0.01%
3,622
-797,510
PFS icon
1066
Provident Financial Services
PFS
$2.62B
$297K ﹤0.01%
16,952
-63,606
OMCL icon
1067
Omnicell
OMCL
$1.82B
$292K ﹤0.01%
9,933
-100,627
RBBN icon
1068
Ribbon Communications
RBBN
$510M
$281K ﹤0.01%
70,123
-8,207
PMVP icon
1069
PMV Pharmaceuticals
PMVP
$63.3M
$279K ﹤0.01%
263,059
+148,021
OSBC icon
1070
Old Second Bancorp
OSBC
$1.03B
$271K ﹤0.01%
15,280
-164,300
KN icon
1071
Knowles
KN
$1.99B
$267K ﹤0.01%
15,126
EGAN icon
1072
eGain
EGAN
$273M
$266K ﹤0.01%
42,630
TBPH icon
1073
Theravance Biopharma
TBPH
$940M
$264K ﹤0.01%
+23,980
ACRS icon
1074
Aclaris Therapeutics
ACRS
$316M
$262K ﹤0.01%
184,585
-496,968
IPI icon
1075
Intrepid Potash
IPI
$340M
$257K ﹤0.01%
7,183
41 42
43
44 45