Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Palantir
PLTR
$363B
| $177K | ﹤0.01% |
+11,064
| New | +$177K |
|
1302
Central Garden & Pet
CENT
$2.37B
| $148K | ﹤0.01% |
+4,196
| New | +$148K |
|
1303
Denny's
DENN
$237M
| $130K | ﹤0.01% |
15,359
-401,411
| -96% | -$3.4M |
|
1304
Orion Group Holdings
ORN
$301M
| $125K | ﹤0.01% |
+23,240
| New | +$125K |
|
1305
Kinross Gold
KGC
$26.9B
| $119K | ﹤0.01% |
26,079
-4,506
| -15% | -$20.6K |
|
1306
8x8 Inc
EGHT
$282M
| $119K | ﹤0.01% |
47,089
-7,251
| -13% | -$18.3K |
|
1307
Cardiff Oncology
CRDF
$144M
| $117K | ﹤0.01% |
84,272
-58,156
| -41% | -$80.8K |
|
1308
Century Casinos
CNTY
$83.2M
| $116K | ﹤0.01% |
22,688
+584
| +3% | +$3K |
|
|
ENZ
1309
DELISTED
Enzo Biochem, Inc.
ENZ
| $114K | ﹤0.01% |
81,197
-100,665
| -55% | -$141K |
|
|
TVRD
1310
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $110K | ﹤0.01% |
+1,822
| New | +$110K |
|
|
SYRS
1311
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $99.3K | ﹤0.01% |
25,130
+14,754
| +142% | +$58.3K |
|
1312
QuinStreet
QNST
$920M
| $92.4K | ﹤0.01% |
+10,296
| New | +$92.4K |
|
1313
CarParts.com
PRTS
$60.1M
| $92K | ﹤0.01% |
+22,323
| New | +$92K |
|
|
AGEN
1314
Agenus
AGEN
$138M
| $83.8K | ﹤0.01% |
3,709
-7,644
| -67% | -$173K |
|
1315
Airgain
AIRG
$52M
| $79.2K | ﹤0.01% |
21,580
-7,667
| -26% | -$28.1K |
|
|
ARC
1316
DELISTED
ARC Document Solutions, Inc.
ARC
| $78.4K | ﹤0.01% |
+24,639
| New | +$78.4K |
|
1317
Culp
CULP
$53.6M
| $67.9K | ﹤0.01% |
+12,169
| New | +$67.9K |
|
|
LTRPA
1318
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | ﹤0.01% |
135,031
-52,462
| -28% | -$25.7K |
|
1319
AXT Inc
AXTI
$143M
| $63.7K | ﹤0.01% |
26,557
-39,666
| -60% | -$95.2K |
|
1320
Clearside Biomedical
CLSD
$27.2M
| $62.4K | ﹤0.01% |
71,776
| – | – |
|
1321
CleanSpark
CLSK
$2.6B
| $53.2K | ﹤0.01% |
+13,960
| New | +$53.2K |
|
1322
Q32 Bio
QTTB
$20.4M
| $28.5K | ﹤0.01% |
1,355
-1,396
| -51% | -$29.4K |
|
1323
Protara Therapeutics
TARA
$122M
| $26.4K | ﹤0.01% |
15,831
-13,220
| -46% | -$22.1K |
|
|
BFX
1324
DELISTED
BowFlex Inc.
BFX
| $24.5K | ﹤0.01% |
28,781
+18,335
| +176% | +$15.6K |
|
1325
Instil Bio
TIL
$213M
| $12.8K | ﹤0.01% |
1,493
-2,977
| -67% | -$25.5K |
|