Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
+$492M |
| 2 |
Meta Platforms (Facebook)
META
|
+$389M |
| 3 |
Apple
AAPL
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Suncor Energy
SU
|
+$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$250M |
| 4 |
Salesforce
CRM
|
+$224M |
| 5 |
Netflix
NFLX
|
+$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Pure Cycle
PCYO
$262M
| $228K | ﹤0.01% |
20,733
-106,848
| -84% | -$1.18M |
|
1227
AXT Inc
AXTI
$140M
| $228K | ﹤0.01% |
+66,223
| New | +$228K |
|
1228
Iovance Biotherapeutics
IOVA
$858M
| $226K | ﹤0.01% |
32,047
| – | – |
|
1229
Imperial Oil
IMO
$45.6B
| $222K | ﹤0.01% |
4,337
-874
| -17% | -$44.8K |
|
1230
Whirlpool
WHR
$5.24B
| $221K | ﹤0.01% |
+1,483
| New | +$221K |
|
|
DISH
1231
DELISTED
DISH Network Corp.
DISH
| $218K | ﹤0.01% |
33,039
| – | – |
|
|
WWE
1232
DELISTED
World Wrestling Entertainment
WWE
| $215K | ﹤0.01% |
1,978
-1,002
| -34% | -$109K |
|
1233
Tenet Healthcare
THC
$17.4B
| $212K | ﹤0.01% |
2,610
-9,376
| -78% | -$763K |
|
1234
monday.com
MNDY
$9.98B
| $211K | ﹤0.01% |
+1,234
| New | +$211K |
|
1235
Teladoc Health
TDOC
$1.38B
| $210K | ﹤0.01% |
+8,299
| New | +$210K |
|
1236
Cardiff Oncology
CRDF
$142M
| $209K | ﹤0.01% |
142,428
-252,566
| -64% | -$371K |
|
1237
APA Corp
APA
$7.75B
| $209K | ﹤0.01% |
6,114
-2,087
| -25% | -$71.3K |
|
1238
Heritage Insurance Holdings
HRTG
$739M
| $206K | ﹤0.01% |
53,466
+21,115
| +65% | +$81.3K |
|
1239
Lear
LEA
$5.91B
| $205K | ﹤0.01% |
1,426
-12,010
| -89% | -$1.72M |
|
1240
Booz Allen Hamilton
BAH
$12.7B
| $204K | ﹤0.01% |
+1,825
| New | +$204K |
|
1241
Bolt Biotherapeutics
BOLT
$9.65M
| $203K | ﹤0.01% |
7,914
-3,377
| -30% | -$86.5K |
|
1242
Everest Group
EG
$14.3B
| $202K | ﹤0.01% |
591
| – | – |
|
1243
Capitol Federal Financial
CFFN
$835M
| $198K | ﹤0.01% |
32,085
-913,730
| -97% | -$5.64M |
|
1244
Jamf
JAMF
$1.28B
| $198K | ﹤0.01% |
+10,126
| New | +$198K |
|
1245
Ribbon Communications
RBBN
$717M
| $197K | ﹤0.01% |
70,466
-114,885
| -62% | -$321K |
|
|
CMRX
1246
DELISTED
Chimerix, Inc.
CMRX
| $193K | ﹤0.01% |
159,628
-114,117
| -42% | -$138K |
|
1247
Crawford & Co Class A
CRD.A
$516M
| $167K | ﹤0.01% |
15,090
-46,358
| -75% | -$514K |
|
1248
Emerald Holding
EEX
$986M
| $163K | ﹤0.01% |
39,704
+19,182
| +93% | +$78.6K |
|
1249
Airgain
AIRG
$50.1M
| $158K | ﹤0.01% |
29,247
-5,700
| -16% | -$30.8K |
|
1250
Century Casinos
CNTY
$78.4M
| $157K | ﹤0.01% |
22,104
+5,424
| +33% | +$38.5K |
|