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 | |
|---|---|---|---|---|---|---|
1251
Kinross Gold
KGC
$26.9B
| $146K | ﹤0.01% |
30,585
-2,535
| -8% | -$12.1K |
|
1252
American Coastal Insurance
ACIC
$554M
| $126K | ﹤0.01% |
+28,150
| New | +$126K |
|
|
LTRPA
1253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $122K | ﹤0.01% |
187,493
-293,405
| -61% | -$191K |
|
|
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
13,851
-340,251
| -96% | -$2.97M |
|
1255
OP Bancorp
OPBK
$212M
| $114K | ﹤0.01% |
13,494
-15,986
| -54% | -$135K |
|
|
OSG
1256
DELISTED
Overseas Shipholding Group Inc.
OSG
| $91.3K | ﹤0.01% |
21,897
-119,337
| -84% | -$498K |
|
1257
Select Water Solutions
WTTR
$881M
| $82.8K | ﹤0.01% |
10,228
-274,331
| -96% | -$2.22M |
|
1258
Clearside Biomedical
CLSD
$27.2M
| $80.4K | ﹤0.01% |
71,776
-79,862
| -53% | -$89.4K |
|
1259
Adicet Bio
ACET
$60M
| $80.1K | ﹤0.01% |
32,960
| – | – |
|
1260
NextCure
NXTC
$13M
| $79.1K | ﹤0.01% |
+3,660
| New | +$79.1K |
|
|
MCHB
1261
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $69.8K | ﹤0.01% |
11,792
-75,251
| -86% | -$445K |
|
1262
Protara Therapeutics
TARA
$122M
| $69.4K | ﹤0.01% |
29,051
+11,715
| +68% | +$28K |
|
|
CAMP
1263
DELISTED
CalAmp Corp.
CAMP
| $61.2K | ﹤0.01% |
+2,508
| New | +$61.2K |
|
1264
Farmer Brothers
FARM
$43.5M
| $49.5K | ﹤0.01% |
17,854
| – | – |
|
1265
Instil Bio
TIL
$213M
| $49.3K | ﹤0.01% |
4,470
-2,494
| -36% | -$27.5K |
|
1266
Q32 Bio
QTTB
$20.4M
| $43.8K | ﹤0.01% |
2,751
+1,766
| +179% | +$28.1K |
|
|
SYRS
1267
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $32.7K | ﹤0.01% |
10,376
| – | – |
|
|
ARAV
1268
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.6K | ﹤0.01% |
20,340
-180,113
| -90% | -$227K |
|
|
FLNT
1269
Fluent
FLNT
$53.1M
| $23.4K | ﹤0.01% |
6,219
-1,497
| -19% | -$5.63K |
|
|
EIGR
1270
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.8K | ﹤0.01% |
+653
| New | +$13.8K |
|
|
BFX
1271
DELISTED
BowFlex Inc.
BFX
| $12.7K | ﹤0.01% |
10,446
-3,712
| -26% | -$4.53K |
|
|
VRAY
1272
DELISTED
ViewRay, Inc.
VRAY
| $5.59K | ﹤0.01% |
15,859
-364,580
| -96% | -$128K |
|
|
RDUS
1273
DELISTED
Radius Recycling
RDUS
| – | – |
-92,517
| Closed | -$2.88M |
|
1274
RE/MAX Holdings
RMAX
$194M
| – | – |
-52,106
| Closed | -$978K |
|
1275
The RMR Group
RMR
$284M
| – | – |
-205,746
| Closed | -$5.4M |
|