Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$1.79B
2
+$924M
3
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

1
+$1.03B
2
+$727M
3
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

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
$2.13B
$103K ﹤0.01%
22,952
+2,540
IOVA icon
1127
Iovance Biotherapeutics
IOVA
$2.23B
$102K ﹤0.01%
46,842
DENN
1128
DELISTED
Denny's
DENN
$94.8K ﹤0.01%
18,127
-7,020
DHX icon
1129
DHI Group
DHX
$114M
$92.4K ﹤0.01%
33,254
-3,221
UFI icon
1130
UNIFI
UFI
$72.3M
$92.3K ﹤0.01%
+19,390
TG icon
1131
Tredegar Corp
TG
$286M
$91.4K ﹤0.01%
11,386
-15,822
ASTL icon
1132
Algoma Steel
ASTL
$455M
$80.6K ﹤0.01%
+22,682
SPRO icon
1133
Spero Therapeutics
SPRO
$131M
$69.5K ﹤0.01%
+36,993
HBIO icon
1134
Harvard Bioscience
HBIO
$21.7M
$61K ﹤0.01%
139,220
+102,419
NEXA icon
1135
Nexa Resources
NEXA
$1.48B
$57.3K ﹤0.01%
+11,486
CULP icon
1136
Culp, Inc. Common Stock
CULP
$39.9M
$51.3K ﹤0.01%
+11,500
NDLS icon
1137
Noodles & Co
NDLS
$35.1M
$13.1K ﹤0.01%
2,571
-569
ANSS
1138
DELISTED
Ansys
ANSS
– –
-12,465
ACT icon
1139
Enact Holdings
ACT
$5.9B
– –
-10,311
ADMA icon
1140
ADMA Biologics
ADMA
$3.77B
– –
-12,050
AGYS icon
1141
Agilysys
AGYS
$2.14B
– –
-1,947
AIN icon
1142
Albany International
AIN
$1.6B
– –
-31,714
ALK icon
1143
Alaska Air
ALK
$4.96B
– –
-624,035
ALV icon
1144
Autoliv
ALV
$8.18B
– –
-5,538
CROX icon
1145
Crocs
CROX
$4.38B
– –
-3,445
CVCO icon
1146
Cavco Industries
CVCO
$4.09B
– –
-5,379
CWST icon
1147
Casella Waste Systems
CWST
$6.08B
– –
-2,129
LUMN icon
1148
Lumen
LUMN
$6.79B
– –
-945,536
LW icon
1149
Lamb Weston
LW
$6.35B
– –
-34,723
MAT icon
1150
Mattel
MAT
$4.84B
– –
-27,479
44 45
46
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