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 | |
|---|---|---|---|---|---|---|
1101
Identive
INVE
$87.8M
| $165K | ﹤0.01% |
51,711
| – | – |
|
1102
Iovance Biotherapeutics
IOVA
$807M
| $156K | ﹤0.01% |
46,842
-1,700,035
| -97% | -$5.66M |
|
1103
SunCoke Energy
SXC
$654M
| $156K | ﹤0.01% |
16,950
-154,372
| -90% | -$1.42M |
|
1104
Century Casinos
CNTY
$79.9M
| $144K | ﹤0.01% |
85,008
-5,517
| -6% | -$9.32K |
|
1105
Design Therapeutics
DSGN
$315M
| $143K | ﹤0.01% |
36,917
-19,700
| -35% | -$76K |
|
1106
PMV Pharmaceuticals
PMVP
$74.2M
| $125K | ﹤0.01% |
115,038
-38,663
| -25% | -$42.1K |
|
1107
Clearside Biomedical
CLSD
$28.9M
| $121K | ﹤0.01% |
131,913
| – | – |
|
1108
Titan International
TWI
$564M
| $114K | ﹤0.01% |
13,622
| – | – |
|
1109
FibroGen
FGEN
$47.8M
| $109K | ﹤0.01% |
351,851
| – | – |
|
1110
Alphatec Holdings
ATEC
$2.35B
| $106K | ﹤0.01% |
10,447
-2,079
| -17% | -$21.1K |
|
1111
BioCryst Pharmaceuticals
BCRX
$1.74B
| $106K | ﹤0.01% |
14,071
| – | – |
|
1112
Forrester Research
FORR
$186M
| $102K | ﹤0.01% |
11,019
| – | – |
|
1113
Denny's
DENN
$235M
| $92.3K | ﹤0.01% |
25,147
-8,440
| -25% | -$31K |
|
1114
Digital Turbine
APPS
$455M
| $82.3K | ﹤0.01% |
30,316
-119,088
| -80% | -$323K |
|
1115
Cullinan Oncology
CGEM
$445M
| $76.2K | ﹤0.01% |
10,062
-123,198
| -92% | -$933K |
|
1116
Altice USA
ATUS
$1.1B
| $73.9K | ﹤0.01% |
27,791
-863,387
| -97% | -$2.3M |
|
1117
Ambev
ABEV
$34.9B
| $63.9K | ﹤0.01% |
27,415
| – | – |
|
1118
DHI Group
DHX
$132M
| $50.7K | ﹤0.01% |
36,475
| – | – |
|
1119
Vera Bradley
VRA
$57.8M
| $44.7K | ﹤0.01% |
19,845
| – | – |
|
1120
Nuvation Bio
NUVB
$1.02B
| $42.3K | ﹤0.01% |
24,015
-105,348
| -81% | -$185K |
|
1121
Commercial Vehicle Group
CVGI
$65.1M
| $42.1K | ﹤0.01% |
36,625
| – | – |
|
1122
scPharmaceuticals
SCPH
$295M
| $32.7K | ﹤0.01% |
+12,430
| New | +$32.7K |
|
1123
Harvard Bioscience
HBIO
$22M
| $30.8K | ﹤0.01% |
54,426
-15,373
| -22% | -$8.7K |
|
1124
AXT Inc
AXTI
$134M
| $28.8K | ﹤0.01% |
20,412
| – | – |
|
1125
Noodles & Co
NDLS
$33.1M
| $27.4K | ﹤0.01% |
25,122
-19,369
| -44% | -$21.1K |
|