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
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 16.15%
3 Healthcare 11.34%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
1176
Carriage Services
CSV
$684M
– –
-86,882
CVE icon
1177
Cenovus Energy
CVE
$42.7B
– –
-3,409,545
CWEN icon
1178
Clearway Energy Class C
CWEN
$4.53B
– –
-44,050
DENN
1179
DELISTED
Denny's
DENN
– –
-18,127
DIOD icon
1180
Diodes
DIOD
$2.84B
– –
-154,773
DNOW icon
1181
DNOW Inc
DNOW
$2.15B
– –
-364,274
DY icon
1182
Dycom Industries
DY
$10.7B
– –
-146,144
EBF icon
1183
Ennis
EBF
$539M
– –
-36,761
EIG icon
1184
Employers Holdings
EIG
$786M
– –
-21,368
EMN icon
1185
Eastman Chemical
EMN
$8.02B
– –
-22,185
ENS icon
1186
EnerSys
ENS
$5.72B
– –
-4,516
ETNB
1187
DELISTED
89bio
ETNB
– –
-242,716
FLO icon
1188
Flowers Foods
FLO
$1.93B
– –
-144,424
FOLD icon
1189
Amicus Therapeutics
FOLD
$4.5B
– –
-1,848,454
FSS icon
1190
Federal Signal
FSS
$6.62B
– –
-193,606
FSV icon
1191
FirstService
FSV
$6.84B
– –
-1,090
G icon
1192
Genpact
G
$7.1B
– –
-68,855
GNTX icon
1193
Gentex
GNTX
$4.76B
– –
-111,192
GTES icon
1194
Gates Industrial
GTES
$6.09B
– –
-121,023
HCI icon
1195
HCI Group
HCI
$2.2B
– –
-20,470
HDB icon
1196
HDFC Bank
HDB
$151B
– –
-45,950
HEI icon
1197
HEICO Corp
HEI
$42.4B
– –
-18,505
HLIT icon
1198
Harmonic Inc
HLIT
$1.03B
– –
-265,347
HSII
1199
DELISTED
Heidrick & Struggles
HSII
– –
-101,339
HSTM icon
1200
HealthStream
HSTM
$653M
– –
-44,775
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48
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