Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$14.5B
| $414K | ﹤0.01% |
4,822
+275
| +6% | +$23.6K |
|
1227
Peapack-Gladstone Financial
PGC
$510M
| $411K | ﹤0.01% |
18,144
-13,246
| -42% | -$300K |
|
1228
Baxter International
BAX
$12.5B
| $406K | ﹤0.01% |
12,148
-208
| -2% | -$6.96K |
|
1229
BioCryst Pharmaceuticals
BCRX
$1.74B
| $401K | ﹤0.01% |
64,907
-321,978
| -83% | -$1.99M |
|
1230
Bank of Marin Bancorp
BMRC
$400M
| $396K | ﹤0.01% |
+24,462
| New | +$396K |
|
1231
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $395K | ﹤0.01% |
+2,870
| New | +$395K |
|
1232
eGain
EGAN
$178M
| $394K | ﹤0.01% |
62,468
+14,893
| +31% | +$94K |
|
1233
Kornit Digital
KRNT
$687M
| $390K | ﹤0.01% |
26,653
-9,881
| -27% | -$145K |
|
1234
Biglari Holdings Class B
BH
$966M
| $387K | ﹤0.01% |
2,001
| – | – |
|
1235
Republic Bancorp
RBCAA
$1.5B
| $381K | ﹤0.01% |
7,102
-3,991
| -36% | -$214K |
|
1236
Dayforce
DAY
$10.9B
| $378K | ﹤0.01% |
7,614
-29,733
| -80% | -$1.47M |
|
1237
Vornado Realty Trust
VNO
$7.93B
| $375K | ﹤0.01% |
14,276
+1,675
| +13% | +$44K |
|
1238
Confluent
CFLT
$6.67B
| $374K | ﹤0.01% |
12,680
+1,113
| +10% | +$32.9K |
|
1239
Camden National
CAC
$686M
| $374K | ﹤0.01% |
11,337
-18,414
| -62% | -$608K |
|
1240
Upland Software
UPLD
$70.5M
| $374K | ﹤0.01% |
150,219
+6,018
| +4% | +$15K |
|
1241
Montauk Renewables
MNTK
$294M
| $373K | ﹤0.01% |
+65,498
| New | +$373K |
|
1242
Northeast Bank
NBN
$929M
| $373K | ﹤0.01% |
+6,132
| New | +$373K |
|
1243
UMB Financial
UMBF
$9.45B
| $373K | ﹤0.01% |
4,470
-112,522
| -96% | -$9.39M |
|
1244
Coterra Energy
CTRA
$18.3B
| $373K | ﹤0.01% |
13,969
+555
| +4% | +$14.8K |
|
1245
Descartes Systems
DSGX
$9.26B
| $371K | ﹤0.01% |
3,832
+158
| +4% | +$15.3K |
|
1246
Essential Utilities
WTRG
$11B
| $371K | ﹤0.01% |
9,929
| – | – |
|
1247
Lattice Semiconductor
LSCC
$9.05B
| $370K | ﹤0.01% |
6,374
-25,708
| -80% | -$1.49M |
|
1248
Clearside Biomedical
CLSD
$27.2M
| $368K | ﹤0.01% |
+283,193
| New | +$368K |
|
1249
Incyte
INCY
$16.9B
| $368K | ﹤0.01% |
6,065
-572,356
| -99% | -$34.7M |
|
1250
SL Green Realty
SLG
$4.4B
| $367K | ﹤0.01% |
6,472
| – | – |
|