Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
1301
DELISTED
ARC Document Solutions, Inc.
ARC
| $147K | ﹤0.01% |
53,125
+16,167
| +44% | +$44.8K |
|
1302
Caribou Biosciences
CRBU
$172M
| $137K | ﹤0.01% |
26,592
-2,231,947
| -99% | -$11.5M |
|
1303
UNIFI
UFI
$81.2M
| $135K | ﹤0.01% |
22,532
-30,718
| -58% | -$184K |
|
1304
Immersion
IMMR
$228M
| $134K | ﹤0.01% |
+17,900
| New | +$134K |
|
|
OPTN
1305
DELISTED
OptiNose
OPTN
| $127K | ﹤0.01% |
5,806
+3,377
| +139% | +$74K |
|
1306
Lifecore Biomedical
LFCR
$297M
| $127K | ﹤0.01% |
23,852
| – | – |
|
1307
8x8 Inc
EGHT
$269M
| $124K | ﹤0.01% |
45,990
| – | – |
|
1308
PMV Pharmaceuticals
PMVP
$76.3M
| $120K | ﹤0.01% |
70,814
| – | – |
|
1309
scPharmaceuticals
SCPH
$300M
| $99.5K | ﹤0.01% |
+19,822
| New | +$99.5K |
|
1310
Airgain
AIRG
$50.6M
| $82.6K | ﹤0.01% |
15,150
-6,430
| -30% | -$35K |
|
|
MAGN
1311
Magnera Corporation
MAGN
$425M
| $66.8K | ﹤0.01% |
2,567
-34,023
| -93% | -$885K |
|
1312
Culp
CULP
$54.3M
| $57.1K | ﹤0.01% |
11,889
-740
| -6% | -$3.55K |
|
1313
Oramed Pharmaceuticals
ORMP
$91M
| $54.5K | ﹤0.01% |
+18,659
| New | +$54.5K |
|
|
ENZ
1314
DELISTED
Enzo Biochem, Inc.
ENZ
| $25.1K | ﹤0.01% |
19,773
-52,643
| -73% | -$66.9K |
|
1315
Vontier
VNT
$6.35B
| – | – |
-63,434
| Closed | -$2.19M |
|
1316
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-22,828
| Closed | -$5.52M |
|
1317
Vistra
VST
$64.3B
| – | – |
-71,217
| Closed | -$2.74M |
|
1318
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-25,010
| Closed | -$2.01M |
|
1319
Cactus
WHD
$2.97B
| – | – |
-208,010
| Closed | -$9.44M |
|
1320
Westwood Holdings Group
WHG
$164M
| – | – |
-10,105
| Closed | -$127K |
|
|
WW
1321
DELISTED
WW International
WW
| – | – |
-78,486
| Closed | -$687K |
|
1322
Wynn Resorts
WYNN
$12.8B
| – | – |
-112,256
| Closed | -$10.2M |
|
1323
XP
XP
$9.43B
| – | – |
-36,987
| Closed | -$964K |
|
1324
United Parks & Resorts
PRKS
$2.99B
| – | – |
-50,951
| Closed | -$2.69M |
|
1325
Corpay
CPAY
$22.6B
| – | – |
-19,621
| Closed | -$5.55M |
|