Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
+$827M |
| 2 |
TSMC
TSM
|
+$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$488M |
| 5 |
Walt Disney
DIS
|
+$421M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Tesla
TSLA
|
+$560M |
| 3 |
Analog Devices
ADI
|
+$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1301
DELISTED
Duke Realty Corp.
DRE
| $209K | ﹤0.01% |
3,602
| – | – |
|
1302
Farmers National Banc Corp
FMNB
$560M
| $206K | ﹤0.01% |
+12,076
| New | +$206K |
|
1303
MongoDB
MDB
$27.5B
| $206K | ﹤0.01% |
464
-8
| -2% | -$3.55K |
|
1304
Willis Towers Watson
WTW
$32.2B
| $205K | ﹤0.01% |
+867
| New | +$205K |
|
1305
CAE Inc
CAE
$8.46B
| $203K | ﹤0.01% |
+7,799
| New | +$203K |
|
1306
CDW
CDW
$22.1B
| $203K | ﹤0.01% |
1,136
-43
| -4% | -$7.68K |
|
1307
BILL Holdings
BILL
$5.38B
| $202K | ﹤0.01% |
891
-262
| -23% | -$59.4K |
|
1308
Spero Therapeutics
SPRO
$111M
| $201K | ﹤0.01% |
+23,123
| New | +$201K |
|
1309
Cloudflare
NET
$77.4B
| $200K | ﹤0.01% |
1,671
-63
| -4% | -$7.54K |
|
1310
Harrow
HROW
$1.46B
| $198K | ﹤0.01% |
28,978
-97,778
| -77% | -$668K |
|
1311
Antero Midstream
AM
$8.79B
| $196K | ﹤0.01% |
18,010
-4,521
| -20% | -$49.2K |
|
1312
The ONE Group
STKS
$83.6M
| $193K | ﹤0.01% |
+18,406
| New | +$193K |
|
1313
Harvard Bioscience
HBIO
$19.7M
| $190K | ﹤0.01% |
30,653
-94,987
| -76% | -$589K |
|
1314
Under Armour Class C
UA
$2.07B
| $188K | ﹤0.01% |
12,083
-118,470
| -91% | -$1.84M |
|
|
FTCH
1315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | ﹤0.01% |
11,848
-3,301,403
| -100% | -$49.9M |
|
1316
nLIGHT
LASR
$1.46B
| $174K | ﹤0.01% |
+10,042
| New | +$174K |
|
1317
Zimmer Biomet
ZBH
$20.5B
| $162K | ﹤0.01% |
1,264
-11
| -0.9% | -$1.41K |
|
1318
Avantor
AVTR
$8.72B
| $159K | ﹤0.01% |
+4,701
| New | +$159K |
|
1319
American Coastal Insurance
ACIC
$533M
| $157K | ﹤0.01% |
47,356
-12,521
| -21% | -$41.5K |
|
|
APTX
1320
DELISTED
Aptinyx Inc. Common Stock
APTX
| $155K | ﹤0.01% |
+68,338
| New | +$155K |
|
|
LCI
1321
DELISTED
Lannett Company, Inc.
LCI
| $145K | ﹤0.01% |
46,011
+17,841
| +63% | +$56.2K |
|
|
SURF
1322
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $135K | ﹤0.01% |
+45,821
| New | +$135K |
|
1323
Fortuna Silver Mines
FSM
$2.38B
| $133K | ﹤0.01% |
34,846
+2,898
| +9% | +$11.1K |
|
1324
Lumen
LUMN
$6.16B
| $128K | ﹤0.01% |
11,374
-6,622
| -37% | -$74.5K |
|
|
FREE
1325
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $128K | ﹤0.01% |
+17,838
| New | +$128K |
|