Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
National Beverage
FIZZ
$3.94B
| $237K | ﹤0.01% |
5,699
-57,026
| -91% | -$2.37M |
|
1077
Alexandria Real Estate Equities
ARE
$14.1B
| $231K | ﹤0.01% |
2,500
-294
| -11% | -$27.2K |
|
1078
Knowles
KN
$1.83B
| $230K | ﹤0.01% |
15,126
-119,208
| -89% | -$1.81M |
|
1079
DraftKings
DKNG
$23.8B
| $218K | ﹤0.01% |
6,555
-357,431
| -98% | -$11.9M |
|
1080
TrueCar
TRUE
$195M
| $217K | ﹤0.01% |
137,419
-51,725
| -27% | -$81.7K |
|
1081
FirstService
FSV
$9.17B
| $212K | ﹤0.01% |
1,277
-119
| -9% | -$19.7K |
|
1082
Intrepid Potash
IPI
$405M
| $211K | ﹤0.01% |
+7,183
| New | +$211K |
|
1083
Cardiff Oncology
CRDF
$140M
| $211K | ﹤0.01% |
67,231
| – | – |
|
1084
PENN Entertainment
PENN
$2.95B
| $211K | ﹤0.01% |
12,909
-161,812
| -93% | -$2.64M |
|
1085
Tredegar Corp
TG
$272M
| $210K | ﹤0.01% |
27,208
-50,539
| -65% | -$389K |
|
1086
Vertiv
VRT
$48.7B
| $209K | ﹤0.01% |
2,897
-140,752
| -98% | -$10.2M |
|
1087
Gildan
GIL
$8.14B
| $208K | ﹤0.01% |
4,700
-524
| -10% | -$23.2K |
|
1088
Rogers Communications
RCI
$19.4B
| $207K | ﹤0.01% |
7,754
-383,369
| -98% | -$10.2M |
|
1089
eGain
EGAN
$172M
| $207K | ﹤0.01% |
42,630
+2,446
| +6% | +$11.9K |
|
1090
Albertsons Companies
ACI
$10.9B
| $206K | ﹤0.01% |
+9,387
| New | +$206K |
|
1091
Advanced Drainage Systems
WMS
$11.2B
| $206K | ﹤0.01% |
1,897
-94,867
| -98% | -$10.3M |
|
1092
Southern Missouri Bancorp
SMBC
$650M
| $205K | ﹤0.01% |
3,933
-10,992
| -74% | -$572K |
|
1093
Legacy Housing
LEGH
$667M
| $202K | ﹤0.01% |
8,000
-1,332
| -14% | -$33.6K |
|
1094
Capitol Federal Financial
CFFN
$844M
| $201K | ﹤0.01% |
35,939
+13,777
| +62% | +$77.2K |
|
1095
Oscar Health
OSCR
$4.31B
| $198K | ﹤0.01% |
15,067
-417,647
| -97% | -$5.48M |
|
1096
GoPro
GPRO
$247M
| $197K | ﹤0.01% |
297,446
+150
| +0.1% | +$99 |
|
1097
Sangamo Therapeutics
SGMO
$157M
| $193K | ﹤0.01% |
+293,949
| New | +$193K |
|
1098
Ovid Therapeutics
OVID
$91M
| $175K | ﹤0.01% |
560,830
+490,716
| +700% | +$153K |
|
1099
nLIGHT
LASR
$1.44B
| $171K | ﹤0.01% |
21,944
-20,364
| -48% | -$158K |
|
1100
Telus
TU
$25.1B
| $165K | ﹤0.01% |
11,520
| – | – |
|