Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.82B | |
| 2 | +$1.01B | |
| 3 | +$897M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$877M |
| 5 |
NVIDIA
NVDA
|
+$750M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$758M | |
| 3 | +$702M | |
| 4 |
Eli Lilly
LLY
|
+$693M |
| 5 |
GE Vernova
GEV
|
+$513M |
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 | |
|---|---|---|---|---|---|---|
1076
TrueCar
TRUE
$195M
| $344K | ﹤0.01% |
186,695
+66,176
|
|
||
1077
Jamf
JAMF
$1.75B
| $341K | ﹤0.01% |
31,846
-1,974
|
|
||
1078
Arvinas
ARVN
$775M
| $336K | ﹤0.01% |
39,395
-10,971
|
|
||
1079
Lindsay Corp
LNN
$1.31B
| $334K | ﹤0.01% |
2,379
-7,471
|
|
||
1080
eGain
EGAN
$297M
| $326K | ﹤0.01% |
37,426
-5,204
|
|
||
1081
Knowles
KN
$1.97B
| $322K | ﹤0.01% |
13,816
-1,310
|
|
||
1082
Movado Group
MOV
$502M
| $315K | ﹤0.01% |
+16,625
|
|
||
1083
Aclaris Therapeutics
ACRS
$286M
| $294K | ﹤0.01% |
154,554
-30,031
|
|
||
1084
Mercer International
MERC
$171M
| $292K | ﹤0.01% |
+101,250
|
|
||
1085
Core & Main
CNM
$10.7B
| $290K | ﹤0.01% |
5,394
-604
|
|
||
1086
American Woodmark
AMWD
$873M
| $287K | ﹤0.01% |
4,304
-23,498
|
|
||
1087
Xencor
XNCR
$992M
| $287K | ﹤0.01% |
+24,438
|
|
||
1088
Wynn Resorts
WYNN
$12.3B
| $283K | ﹤0.01% |
2,205
-139
|
|
||
1089
Robert Half
RHI
$2.94B
| $282K | ﹤0.01% |
+8,297
|
|
||
1090
AptarGroup
ATR
$8.13B
| $280K | ﹤0.01% |
+2,097
|
|
||
1091
Cincinnati Financial
CINF
$25.4B
| $267K | ﹤0.01% |
1,686
-38,332
|
|
||
1092
Yum China
YUMC
$16.7B
| $258K | ﹤0.01% |
6,022
-6,123
|
|
||
1093
Forestar Group
FOR
$1.39B
| $251K | ﹤0.01% |
+9,446
|
|
||
1094
Wayfair
W
$15.1B
| $249K | ﹤0.01% |
+2,784
|
|
||
1095
Ituran Location and Control
ITRN
$864M
| $245K | ﹤0.01% |
+6,851
|
|
||
1096
Generac Holdings
GNRC
$8.97B
| $241K | ﹤0.01% |
1,438
-5,061
|
|
||
1097
Boston Properties
BXP
$10.8B
| $238K | ﹤0.01% |
3,198
-456
|
|
||
1098
Century Casinos
CNTY
$46.5M
| $229K | ﹤0.01% |
87,591
+9,654
|
|
||
1099
Telus
TU
$20.7B
| $225K | ﹤0.01% |
14,285
+1,569
|
|
||
1100
Intrepid Potash
IPI
$405M
| $220K | ﹤0.01% |
7,183
|
|