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 | |
|---|---|---|---|---|---|---|
1176
Dell
DELL
$83.2B
| $224K | ﹤0.01% |
+4,248
| New | +$224K |
|
1177
Coca-Cola Europacific Partners
CCEP
$40.9B
| $223K | ﹤0.01% |
+4,025
| New | +$223K |
|
1178
MACOM Technology Solutions
MTSI
$9.7B
| $218K | ﹤0.01% |
+3,362
| New | +$218K |
|
1179
Palantir
PLTR
$370B
| $217K | ﹤0.01% |
+9,015
| New | +$217K |
|
1180
TransDigm Group
TDG
$72.9B
| $216K | ﹤0.01% |
+346
| New | +$216K |
|
1181
Willis Towers Watson
WTW
$32.4B
| $216K | ﹤0.01% |
+930
| New | +$216K |
|
1182
Factset
FDS
$14.2B
| $215K | ﹤0.01% |
544
-22,508
| -98% | -$8.9M |
|
1183
Geospace Technologies
GEOS
$214M
| $214K | ﹤0.01% |
22,455
| – | – |
|
1184
MongoDB
MDB
$26.3B
| $213K | ﹤0.01% |
+452
| New | +$213K |
|
1185
Transcat
TRNS
$743M
| $213K | ﹤0.01% |
+3,308
| New | +$213K |
|
1186
Teck Resources
TECK
$17.2B
| $209K | ﹤0.01% |
+8,390
| New | +$209K |
|
1187
Orion Group Holdings
ORN
$293M
| $207K | ﹤0.01% |
37,985
| – | – |
|
1188
Republic Services
RSG
$71.2B
| $207K | ﹤0.01% |
+1,723
| New | +$207K |
|
1189
Valero Energy
VLO
$48.9B
| $207K | ﹤0.01% |
2,940
-181,834
| -98% | -$12.8M |
|
1190
Freshpet
FRPT
$2.72B
| $205K | ﹤0.01% |
+1,440
| New | +$205K |
|
1191
Zimmer Biomet
ZBH
$20.7B
| $205K | ﹤0.01% |
+1,441
| New | +$205K |
|
1192
Fortis
FTS
$24.6B
| $204K | ﹤0.01% |
+4,601
| New | +$204K |
|
1193
Leidos
LDOS
$22.9B
| $204K | ﹤0.01% |
+2,118
| New | +$204K |
|
1194
Ionis Pharmaceuticals
IONS
$9.72B
| $202K | ﹤0.01% |
+6,022
| New | +$202K |
|
1195
Stellantis
STLA
$25.9B
| $198K | ﹤0.01% |
+10,316
| New | +$198K |
|
1196
Ocular Therapeutix
OCUL
$2.21B
| $196K | ﹤0.01% |
19,597
-77,417
| -80% | -$774K |
|
1197
Ooma
OOMA
$355M
| $194K | ﹤0.01% |
10,442
-42,098
| -80% | -$782K |
|
1198
Fonar
FONR
$98.2M
| $191K | ﹤0.01% |
12,347
| – | – |
|
1199
Lennar Class B
LEN.B
$35.4B
| $190K | ﹤0.01% |
+2,573
| New | +$190K |
|
|
SCTL
1200
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $182K | ﹤0.01% |
88,163
| – | – |
|