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
TRUE
1076
DELISTED
TrueCar
TRUE
$344K ﹤0.01%
186,695
+66,176
JAMF
1077
DELISTED
Jamf
JAMF
$341K ﹤0.01%
31,846
-1,974
ARVN icon
1078
Arvinas
ARVN
$855M
$336K ﹤0.01%
39,395
-10,971
LNN icon
1079
Lindsay Corp
LNN
$1.35B
$334K ﹤0.01%
2,379
-7,471
EGAN icon
1080
eGain
EGAN
$264M
$326K ﹤0.01%
37,426
-5,204
KN icon
1081
Knowles
KN
$2.13B
$322K ﹤0.01%
13,816
-1,310
MOV icon
1082
Movado Group
MOV
$518M
$315K ﹤0.01%
+16,625
ACRS icon
1083
Aclaris Therapeutics
ACRS
$410M
$294K ﹤0.01%
154,554
-30,031
MERC icon
1084
Mercer International
MERC
$111M
$292K ﹤0.01%
+101,250
CNM icon
1085
Core & Main
CNM
$9.43B
$290K ﹤0.01%
5,394
-604
AMWD icon
1086
American Woodmark
AMWD
$616M
$287K ﹤0.01%
4,304
-23,498
XNCR icon
1087
Xencor
XNCR
$871M
$287K ﹤0.01%
+24,438
WYNN icon
1088
Wynn Resorts
WYNN
$10.6B
$283K ﹤0.01%
2,205
-139
RHI icon
1089
Robert Half
RHI
$2.44B
$282K ﹤0.01%
+8,297
ATR icon
1090
AptarGroup
ATR
$8.61B
$280K ﹤0.01%
+2,097
CINF icon
1091
Cincinnati Financial
CINF
$25.4B
$267K ﹤0.01%
1,686
-38,332
YUMC icon
1092
Yum China
YUMC
$18.8B
$258K ﹤0.01%
6,022
-6,123
FOR icon
1093
Forestar Group
FOR
$1.3B
$251K ﹤0.01%
+9,446
W icon
1094
Wayfair
W
$9.9B
$249K ﹤0.01%
+2,784
ITRN icon
1095
Ituran Location and Control
ITRN
$988M
$245K ﹤0.01%
+6,851
GNRC icon
1096
Generac Holdings
GNRC
$12.2B
$241K ﹤0.01%
1,438
-5,061
BXP icon
1097
Boston Properties
BXP
$8.32B
$238K ﹤0.01%
3,198
-456
CNTY icon
1098
Century Casinos
CNTY
$42.7M
$229K ﹤0.01%
87,591
+9,654
TU icon
1099
Telus
TU
$21.3B
$225K ﹤0.01%
14,285
+1,569
IPI icon
1100
Intrepid Potash
IPI
$566M
$220K ﹤0.01%
7,183
42 43
44
45 46