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
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
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
AXTI icon
1126
AXT Inc
AXTI
$540M
$103K ﹤0.01%
22,952
+2,540
IOVA icon
1127
Iovance Biotherapeutics
IOVA
$873M
$102K ﹤0.01%
46,842
DENN icon
1128
Denny's
DENN
$318M
$94.8K ﹤0.01%
18,127
-7,020
DHX icon
1129
DHI Group
DHX
$83.5M
$92.4K ﹤0.01%
33,254
-3,221
UFI icon
1130
UNIFI
UFI
$57.5M
$92.3K ﹤0.01%
+19,390
TG icon
1131
Tredegar Corp
TG
$263M
$91.4K ﹤0.01%
11,386
-15,822
ASTL icon
1132
Algoma Steel
ASTL
$435M
$80.6K ﹤0.01%
+22,682
SPRO icon
1133
Spero Therapeutics
SPRO
$127M
$69.5K ﹤0.01%
+36,993
HBIO icon
1134
Harvard Bioscience
HBIO
$33.8M
$61K ﹤0.01%
139,220
+102,419
NEXA icon
1135
Nexa Resources
NEXA
$967M
$57.3K ﹤0.01%
+11,486
CULP icon
1136
Culp
CULP
$48.5M
$51.3K ﹤0.01%
+11,500
NDLS icon
1137
Noodles & Co
NDLS
$45.8M
$13.1K ﹤0.01%
20,565
-4,557
AA icon
1138
Alcoa
AA
$11.3B
– –
-1,496,149
ACT icon
1139
Enact Holdings
ACT
$5.49B
– –
-10,311
ADMA icon
1140
ADMA Biologics
ADMA
$4.72B
– –
-12,050
AGYS icon
1141
Agilysys
AGYS
$3.53B
– –
-1,947
AIN icon
1142
Albany International
AIN
$1.42B
– –
-31,714
ALK icon
1143
Alaska Air
ALK
$5.76B
– –
-624,035
ALV icon
1144
Autoliv
ALV
$8.92B
– –
-5,538
AMBA icon
1145
Ambarella
AMBA
$3.16B
– –
-257,899
ANF icon
1146
Abercrombie & Fitch
ANF
$4.35B
– –
-13,400
ANSS
1147
DELISTED
Ansys
ANSS
– –
-12,465
APPF icon
1148
AppFolio
APPF
$8.46B
– –
-6,923
APPS icon
1149
Digital Turbine
APPS
$562M
– –
-22,933
ARGX icon
1150
argenx
ARGX
$55.5B
– –
-112,057
44 45
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