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
MBUU icon
1151
Malibu Boats
MBUU
$478M
– –
-23,800
MCB icon
1152
Metropolitan Bank Holding Corp
MCB
$968M
– –
-18,690
MKSI icon
1153
MKS Inc
MKSI
$14.7B
– –
-9,971
MMS icon
1154
Maximus
MMS
$4.21B
– –
-5,877
MORN icon
1155
Morningstar
MORN
$7.56B
– –
-105,430
PRTS icon
1156
CarParts.com
PRTS
$52.8M
– –
-633,925
PSMT icon
1157
Pricesmart
PSMT
$4.59B
– –
-21,528
QSR icon
1158
Restaurant Brands International
QSR
$25.4B
– –
-3,444
SAM icon
1159
Boston Beer
SAM
$2.42B
– –
-19,686
SLNO icon
1160
Soleno Therapeutics
SLNO
$2.14B
– –
-250,441
SM icon
1161
SM Energy
SM
$6.2B
– –
-218,419
SMBC icon
1162
Southern Missouri Bancorp
SMBC
$683M
– –
-7,824
SPR
1163
DELISTED
Spirit AeroSystems
SPR
– –
-44,003
SPTN
1164
DELISTED
SpartanNash
SPTN
– –
-15,988
SSP icon
1165
E.W. Scripps
SSP
$408M
– –
-623,899
UNM icon
1166
Unum
UNM
$11.9B
– –
-226,493
AA icon
1167
Alcoa
AA
$15.8B
– –
-1,496,149
AMBA icon
1168
Ambarella
AMBA
$2.29B
– –
-257,899
ANF icon
1169
Abercrombie & Fitch
ANF
$3.96B
– –
-13,400
APPF icon
1170
AppFolio
APPF
$6.82B
– –
-6,923
APPS icon
1171
Digital Turbine
APPS
$480M
– –
-22,933
ARGX icon
1172
argenx
ARGX
$45.9B
– –
-112,057
ARLO icon
1173
Arlo Technologies
ARLO
$1.5B
– –
-108,114
ATRC icon
1174
AtriCure
ATRC
$1.46B
– –
-47,002
AVTR icon
1175
Avantor
AVTR
$5.55B
– –
-41,860
45 46
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