Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
JD.com
JD
|
+$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Collegium Pharmaceutical
COLL
$1.19B
| $893K | ﹤0.01% |
50,398
| – | – |
|
1077
World Kinect Corp
WKC
$1.41B
| $890K | ﹤0.01% |
+43,495
| New | +$890K |
|
|
PCSB
1078
DELISTED
PCSB Financial Corporation
PCSB
| $880K | ﹤0.01% |
46,075
-15,783
| -26% | -$301K |
|
1079
HealthStream
HSTM
$839M
| $863K | ﹤0.01% |
39,761
-44,024
| -53% | -$956K |
|
1080
QuidelOrtho
QDEL
$1.88B
| $857K | ﹤0.01% |
+8,814
| New | +$857K |
|
1081
Crown Castle
CCI
$40.9B
| $852K | ﹤0.01% |
5,060
+706
| +16% | +$119K |
|
1082
ACNB Corp
ACNB
$471M
| $850K | ﹤0.01% |
28,638
+20,531
| +253% | +$609K |
|
1083
Mondelez International
MDLZ
$80.6B
| $848K | ﹤0.01% |
13,652
+450
| +3% | +$28K |
|
1084
Vitamin Cottage Natural Grocers
NGVC
$833M
| $848K | ﹤0.01% |
53,184
-182,226
| -77% | -$2.91M |
|
1085
Medpace
MEDP
$13.4B
| $841K | ﹤0.01% |
5,620
-41,419
| -88% | -$6.2M |
|
|
ATVI
1086
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | ﹤0.01% |
10,759
-2,256,163
| -100% | -$176M |
|
1087
MillerKnoll
MLKN
$1.38B
| $835K | ﹤0.01% |
+31,772
| New | +$835K |
|
1088
HBT Financial
HBT
$806M
| $827K | ﹤0.01% |
46,293
-10,196
| -18% | -$182K |
|
1089
Fortuna Silver Mines
FSM
$2.42B
| $821K | ﹤0.01% |
289,245
+254,399
| +730% | +$722K |
|
1090
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | ﹤0.01% |
2
+1
| +100% | +$409K |
|
1091
ODP
ODP
$612M
| $813K | ﹤0.01% |
26,876
-438,775
| -94% | -$13.3M |
|
|
AVYA
1092
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $812K | ﹤0.01% |
362,469
+291,473
| +411% | +$653K |
|
1093
Myriad Genetics
MYGN
$641M
| $802K | ﹤0.01% |
44,135
+828
| +2% | +$15K |
|
1094
Brookfield
BN
$100B
| $797K | ﹤0.01% |
22,223
-1,757
| -7% | -$63K |
|
1095
Trane Technologies
TT
$92.8B
| $797K | ﹤0.01% |
6,135
-10,392
| -63% | -$1.35M |
|
|
QUOT
1096
DELISTED
Quotient Technology Inc
QUOT
| $792K | ﹤0.01% |
266,669
-62
| -0% | -$184 |
|
1097
National Beverage
FIZZ
$3.68B
| $788K | ﹤0.01% |
16,099
-5,373
| -25% | -$263K |
|
1098
Altice USA
ATUS
$1.08B
| $781K | ﹤0.01% |
84,402
-195,003
| -70% | -$1.8M |
|
1099
Park-Ohio Holdings
PKOH
$312M
| $781K | ﹤0.01% |
+49,226
| New | +$781K |
|
1100
Tyson Foods
TSN
$19.7B
| $780K | ﹤0.01% |
9,066
+6,551
| +260% | +$564K |
|