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
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$924M
3
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

1
+$1.03B
2
+$727M
3
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1051
Qiagen
QGEN
$8.93B
$434K ﹤0.01%
9,797
-4,009
ANIK icon
1052
Anika Therapeutics
ANIK
$200M
$431K ﹤0.01%
+45,843
OFIX icon
1053
Orthofix Medical
OFIX
$500M
$431K ﹤0.01%
29,429
-37,969
TITN icon
1054
Titan Machinery
TITN
$417M
$425K ﹤0.01%
25,370
+2,193
RYAAY icon
1055
Ryanair
RYAAY
$33B
$424K ﹤0.01%
+7,044
WK icon
1056
Workiva
WK
$3.64B
$423K ﹤0.01%
4,916
-143,544
TGTX icon
1057
TG Therapeutics
TGTX
$4.66B
$420K ﹤0.01%
11,633
+5,461
COO icon
1058
Cooper Companies
COO
$14.8B
$419K ﹤0.01%
6,107
-234,339
VPG icon
1059
Vishay Precision Group
VPG
$579M
$416K ﹤0.01%
12,984
-3,764
GPRE icon
1060
Green Plains
GPRE
$1.04B
$414K ﹤0.01%
47,126
-10,492
MZTI
1061
The Marzetti Company
MZTI
$4.5B
$414K ﹤0.01%
+2,395
UFPT icon
1062
UFP Technologies
UFPT
$1.66B
$411K ﹤0.01%
2,060
AMPH icon
1063
Amphastar Pharmaceuticals
AMPH
$872M
$406K ﹤0.01%
15,216
-1,394
APEI icon
1064
American Public Education
APEI
$829M
$404K ﹤0.01%
10,231
-16,058
FNKO icon
1065
Funko
FNKO
$247M
$404K ﹤0.01%
117,347
-128,874
AFG icon
1066
American Financial Group
AFG
$10.8B
$400K ﹤0.01%
+2,747
RCI icon
1067
Rogers Communications
RCI
$21.9B
$399K ﹤0.01%
11,585
+3,831
FSTR icon
1068
Foster
FSTR
$300M
$396K ﹤0.01%
14,691
-2,941
PBYI icon
1069
Puma Biotechnology
PBYI
$316M
$388K ﹤0.01%
+72,979
STAA icon
1070
STAAR Surgical
STAA
$904M
$372K ﹤0.01%
13,833
-150,255
INGN icon
1071
Inogen
INGN
$173M
$371K ﹤0.01%
45,455
-7,063
SYRE icon
1072
Spyre Therapeutics
SYRE
$3.23B
$371K ﹤0.01%
22,136
MASI icon
1073
Masimo
MASI
$9.16B
$363K ﹤0.01%
2,457
-568
MTRX icon
1074
Matrix Service
MTRX
$311M
$359K ﹤0.01%
27,433
-4,131
DFIN icon
1075
Donnelley Financial Solutions
DFIN
$1.21B
$355K ﹤0.01%
6,896
-15,615
41 42
43
44 45