Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$954M
(+4.1%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
+$639M |
| 2 |
Analog Devices
ADI
|
+$386M |
| 3 |
Uber
UBER
|
+$365M |
| 4 |
T-Mobile US
TMUS
|
+$330M |
| 5 |
Netflix
NFLX
|
+$277M |
Top Sells
| 1 |
Micron Technology
MU
|
+$369M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$262M |
| 4 |
PayPal
PYPL
|
+$257M |
| 5 |
ServiceNow
NOW
|
+$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1126
DELISTED
Invacare Corporation
IVC
| $294K | ﹤0.01% |
61,715
-104,853
| -63% | -$500K |
|
1127
Digi International
DGII
$1.29B
| $291K | ﹤0.01% |
13,843
-75,508
| -85% | -$1.59M |
|
1128
Guidewire Software
GWRE
$22B
| $291K | ﹤0.01% |
2,451
+288
| +13% | +$34.2K |
|
1129
Lesaka Technologies
LSAK
$369M
| $287K | ﹤0.01% |
61,718
-1,137,039
| -95% | -$5.29M |
|
1130
ON Semiconductor
ON
$20B
| $284K | ﹤0.01% |
6,215
-269,499
| -98% | -$12.3M |
|
1131
Potbelly
PBPB
$386M
| $282K | ﹤0.01% |
41,651
-1,215
| -3% | -$8.23K |
|
1132
XPeng
XPEV
$19.6B
| $282K | ﹤0.01% |
+7,921
| New | +$282K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $282K | ﹤0.01% |
+1,462
| New | +$282K |
|
1134
Digital Realty Trust
DLR
$55B
| $281K | ﹤0.01% |
+1,948
| New | +$281K |
|
1135
Inogen
INGN
$228M
| $275K | ﹤0.01% |
6,391
-22,135
| -78% | -$952K |
|
1136
Cloudflare
NET
$75.9B
| $274K | ﹤0.01% |
+2,435
| New | +$274K |
|
1137
Canadian Natural Resources
CNQ
$63B
| $270K | ﹤0.01% |
15,082
-402,297
| -96% | -$7.2M |
|
1138
Extra Space Storage
EXR
$31.2B
| $270K | ﹤0.01% |
+1,606
| New | +$270K |
|
1139
CubeSmart
CUBE
$9.52B
| $269K | ﹤0.01% |
+5,553
| New | +$269K |
|
1140
Aflac
AFL
$56.9B
| $267K | ﹤0.01% |
+5,131
| New | +$267K |
|
1141
McCormick & Company Non-Voting
MKC
$18.8B
| $267K | ﹤0.01% |
+3,291
| New | +$267K |
|
1142
Kinetik
KNTK
$2.55B
| $265K | ﹤0.01% |
+7,668
| New | +$265K |
|
1143
Microchip Technology
MCHP
$35.2B
| $265K | ﹤0.01% |
3,450
-158,494
| -98% | -$12.2M |
|
1144
Boston Properties
BXP
$12B
| $263K | ﹤0.01% |
+2,428
| New | +$263K |
|
1145
Galicia Financial Group
GGAL
$4.92B
| $263K | ﹤0.01% |
+26,134
| New | +$263K |
|
1146
PTC
PTC
$25.5B
| $263K | ﹤0.01% |
2,193
-207,700
| -99% | -$24.9M |
|
1147
Conagra Brands
CAG
$9.32B
| $261K | ﹤0.01% |
+7,692
| New | +$261K |
|
1148
American Water Works
AWK
$27.3B
| $260K | ﹤0.01% |
1,541
-19,696
| -93% | -$3.32M |
|
1149
Sandstorm Gold
SAND
$3.4B
| $258K | ﹤0.01% |
+44,842
| New | +$258K |
|
|
LHCG
1150
DELISTED
LHC Group LLC
LHCG
| $258K | ﹤0.01% |
+1,642
| New | +$258K |
|