Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1176
Prestige Consumer Healthcare
PBH
$2.71B
– –
-30,286
PCRX icon
1177
Pacira BioSciences
PCRX
$1.01B
– –
-435,143
PGC icon
1178
Peapack-Gladstone Financial
PGC
$696M
– –
-11,864
PI icon
1179
Impinj
PI
$3.7B
– –
-5,628
PLNT icon
1180
Planet Fitness
PLNT
$5.65B
– –
-110,017
POOL icon
1181
Pool Corp
POOL
$8.6B
– –
-19,794
POWL icon
1182
Powell Industries
POWL
$8.84B
– –
-6,825
PRAX icon
1183
Praxis Precision Medicines
PRAX
$9.39B
– –
-408,787
PRG icon
1184
PROG Holdings
PRG
$1.29B
– –
-447,192
QDEL icon
1185
QuidelOrtho
QDEL
$810M
– –
-36,153
QUAD icon
1186
Quad
QUAD
$387M
– –
-36,500
RAMP icon
1187
LiveRamp
RAMP
$1.86B
– –
-23,632
RDNT icon
1188
RadNet
RDNT
$4.53B
– –
-10,590
RGP icon
1189
Resources Connection
RGP
$140M
– –
-226,268
RIG icon
1190
Transocean
RIG
$6.71B
– –
-191,191
SANM icon
1191
Sanmina
SANM
$9.62B
– –
-19,573
SBSW icon
1192
Sibanye-Stillwater
SBSW
$9.14B
– –
-1,427,032
SCSC icon
1193
Scansource
SCSC
$867M
– –
-16,367
HTO
1194
H2O America
HTO
$2.51B
– –
-276,841
SLNO icon
1195
Soleno Therapeutics
SLNO
$2.73B
– –
-384,166
STAA icon
1196
STAAR Surgical
STAA
$1.23B
– –
-13,833
TALO icon
1197
Talos Energy
TALO
$2.51B
– –
-175,645
TCBK icon
1198
TriCo Bancshares
TCBK
$1.58B
– –
-23,760
TDC icon
1199
Teradata
TDC
$2.6B
– –
-115,562
TDW icon
1200
Tidewater
TDW
$4.25B
– –
-19,979
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