Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
(+21%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
Starbucks
SBUX
|
$381M |
| 5 |
Suncor Energy
SU
|
$297M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
GoPro
GPRO
$236M
| $404K | ﹤0.01% |
297,296
-668,518
| -69% | -$909K |
|
1227
T Rowe Price
TROW
$23.8B
| $404K | ﹤0.01% |
3,705
-209
| -5% | -$22.8K |
|
1228
Axsome Therapeutics
AXSM
$6.25B
| $403K | ﹤0.01% |
4,483
-29,486
| -87% | -$2.65M |
|
|
AZPN
1229
DELISTED
Aspen Technology Inc
AZPN
| $398K | ﹤0.01% |
1,665
+129
| +8% | +$30.8K |
|
1230
Zumiez
ZUMZ
$366M
| $384K | ﹤0.01% |
18,034
-68,168
| -79% | -$1.45M |
|
1231
Matrix Service
MTRX
$403M
| $377K | ﹤0.01% |
32,735
-50,888
| -61% | -$587K |
|
1232
Alexandria Real Estate Equities
ARE
$14.5B
| $375K | ﹤0.01% |
3,162
+702
| +29% | +$83.4K |
|
1233
eGain
EGAN
$178M
| $374K | ﹤0.01% |
73,401
+10,933
| +18% | +$55.8K |
|
1234
Upland Software
UPLD
$70.5M
| $374K | ﹤0.01% |
150,219
| – | – |
|
1235
MVB Financial
MVBF
$306M
| $373K | ﹤0.01% |
19,258
+3,077
| +19% | +$59.6K |
|
1236
Huntington Ingalls Industries
HII
$10.6B
| $371K | ﹤0.01% |
1,404
-929
| -40% | -$246K |
|
1237
Legacy Housing
LEGH
$670M
| $365K | ﹤0.01% |
+13,354
| New | +$365K |
|
1238
Credicorp
BAP
$20.7B
| $362K | ﹤0.01% |
2,002
-68
| -3% | -$12.3K |
|
1239
Vipshop
VIPS
$8.45B
| $354K | ﹤0.01% |
22,478
| – | – |
|
1240
Biglari Holdings Class B
BH
$966M
| $343K | ﹤0.01% |
1,994
-7
| -0.3% | -$1.2K |
|
1241
Northern Trust
NTRS
$24.3B
| $340K | ﹤0.01% |
3,773
-3,691
| -49% | -$332K |
|
1242
Textron
TXT
$14.5B
| $337K | ﹤0.01% |
3,803
-1,019
| -21% | -$90.3K |
|
1243
Artesian Resources
ARTNA
$343M
| $336K | ﹤0.01% |
+9,035
| New | +$336K |
|
1244
Texas Pacific Land
TPL
$20.4B
| $331K | ﹤0.01% |
+374
| New | +$331K |
|
|
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
| $330K | ﹤0.01% |
5,450
-28,552
| -84% | -$1.73M |
|
1246
Agios Pharmaceuticals
AGIO
$2.09B
| $329K | ﹤0.01% |
7,409
-127,571
| -95% | -$5.67M |
|
1247
America's Car Mart
CRMT
$299M
| $328K | ﹤0.01% |
+7,826
| New | +$328K |
|
1248
Clearside Biomedical
CLSD
$27.2M
| $327K | ﹤0.01% |
257,103
-26,090
| -9% | -$33.1K |
|
1249
Inspire Medical Systems
INSP
$2.56B
| $325K | ﹤0.01% |
1,541
| – | – |
|
1250
Stantec
STN
$12.3B
| $324K | ﹤0.01% |
4,025
+196
| +5% | +$15.8K |
|