Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$908M
2 +$845M
3 +$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1 +$2.95B
2 +$1.58B
3 +$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WNEB icon
1101
Western New England Bancorp
WNEB
$259M
$161K ﹤0.01%
+17,394
OVID icon
1102
Ovid Therapeutics
OVID
$119M
$144K ﹤0.01%
435,620
-125,210
TRIP icon
1103
TripAdvisor
TRIP
$1.79B
$144K ﹤0.01%
11,007
-595,000
TWI icon
1104
Titan International
TWI
$525M
$140K ﹤0.01%
13,622
NIU
1105
Niu Technologies
NIU
$250M
$137K ﹤0.01%
40,865
-100,871
CVGI icon
1106
Commercial Vehicle Group
CVGI
$61M
$137K ﹤0.01%
82,569
+45,944
APPS icon
1107
Digital Turbine
APPS
$562M
$135K ﹤0.01%
22,933
-7,383
ABUS icon
1108
Arbutus Biopharma
ABUS
$850M
$122K ﹤0.01%
+39,610
ATEC icon
1109
Alphatec Holdings
ATEC
$3.19B
$116K ﹤0.01%
10,447
FORR icon
1110
Forrester Research
FORR
$126M
$109K ﹤0.01%
11,019
DHX icon
1111
DHI Group
DHX
$83.5M
$108K ﹤0.01%
36,475
CLSD
1112
DELISTED
Clearside Biomedical
CLSD
$106K ﹤0.01%
8,794
DSGN icon
1113
Design Therapeutics
DSGN
$557M
$105K ﹤0.01%
31,125
-5,792
DENN icon
1114
Denny's
DENN
$318M
$103K ﹤0.01%
25,147
IOVA icon
1115
Iovance Biotherapeutics
IOVA
$873M
$80.6K ﹤0.01%
46,842
CGEM icon
1116
Cullinan Oncology
CGEM
$626M
$75.8K ﹤0.01%
10,062
GPRO icon
1117
GoPro
GPRO
$292M
$71.3K ﹤0.01%
94,166
-203,280
OPTU
1118
Optimum Communications Inc
OPTU
$864M
$59.5K ﹤0.01%
27,791
STIM icon
1119
Neuronetics
STIM
$92.5M
$48K ﹤0.01%
13,761
-83,895
AXTI icon
1120
AXT Inc
AXTI
$540M
$42.7K ﹤0.01%
20,412
NUVB icon
1121
Nuvation Bio
NUVB
$2.93B
$35.5K ﹤0.01%
18,209
-5,806
VRA icon
1122
Vera Bradley
VRA
$61.5M
$32.8K ﹤0.01%
14,859
-4,986
NDLS icon
1123
Noodles & Co
NDLS
$45.8M
$17.9K ﹤0.01%
25,122
HBIO icon
1124
Harvard Bioscience
HBIO
$33.8M
$16.3K ﹤0.01%
36,801
-17,625
AAOI icon
1125
Applied Optoelectronics
AAOI
$1.82B
-976,520