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
KIM icon
1076
Kimco Realty
KIM
$15.6B
$271K ﹤0.01%
+13,384
HURC icon
1077
Hurco Companies Inc
HURC
$103M
$268K ﹤0.01%
+17,368
GTM
1078
ZoomInfo Technologies
GTM
$1.98B
$267K ﹤0.01%
26,271
-553,790
PTON icon
1079
Peloton Interactive
PTON
$1.64B
$258K ﹤0.01%
41,949
-154,114
AMSC icon
1080
American Superconductor
AMSC
$1.38B
$256K ﹤0.01%
8,889
-1,142
CCOI icon
1081
Cogent Communications
CCOI
$1.13B
$256K ﹤0.01%
+11,855
VPG icon
1082
Vishay Precision Group
VPG
$579M
$248K ﹤0.01%
6,453
-6,531
CNTY icon
1083
Century Casinos
CNTY
$42.7M
$248K ﹤0.01%
186,315
+98,724
FOR icon
1084
Forestar Group
FOR
$1.3B
$245K ﹤0.01%
9,946
+500
W icon
1085
Wayfair
W
$9.9B
$241K ﹤0.01%
2,399
-385
THRM icon
1086
Gentherm
THRM
$887M
$233K ﹤0.01%
6,413
-7,876
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$3.85B
$233K ﹤0.01%
8,716
-18,900
MG icon
1088
Mistras Group
MG
$447M
$231K ﹤0.01%
18,293
+235
DGII icon
1089
Digi International
DGII
$1.87B
$231K ﹤0.01%
+5,330
WCC icon
1090
WESCO International
WCC
$13B
$230K ﹤0.01%
939
-7,441
QUAD icon
1091
Quad
QUAD
$345M
$229K ﹤0.01%
+36,500
NGVT icon
1092
Ingevity
NGVT
$2.33B
$222K ﹤0.01%
3,743
WEX icon
1093
WEX
WEX
$5.56B
$221K ﹤0.01%
+1,482
LOCO icon
1094
El Pollo Loco
LOCO
$331M
$214K ﹤0.01%
+20,416
CRD.A icon
1095
Crawford & Co Class A
CRD.A
$495M
$211K ﹤0.01%
18,730
-34,351
STLA icon
1096
Stellantis
STLA
$20.5B
$203K ﹤0.01%
18,292
-4,107
MTUS icon
1097
Metallus
MTUS
$685M
$197K ﹤0.01%
11,488
EGAN icon
1098
eGain
EGAN
$264M
$190K ﹤0.01%
18,444
-18,982
CRDF icon
1099
Cardiff Oncology
CRDF
$136M
$189K ﹤0.01%
67,231
GPRO icon
1100
GoPro
GPRO
$128M
$180K ﹤0.01%
127,574
+67,462
42 43
44
45 46