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 | |
|---|---|---|---|---|---|---|
1301
Airgain
AIRG
$52M
| $111K | ﹤0.01% |
14,785
| – | – |
|
1302
WideOpenWest
WOW
$441M
| $110K | ﹤0.01% |
+20,996
| New | +$110K |
|
1303
Vera Bradley
VRA
$60.6M
| $109K | ﹤0.01% |
20,024
-209,103
| -91% | -$1.14M |
|
1304
BioCryst Pharmaceuticals
BCRX
$1.74B
| $107K | ﹤0.01% |
14,071
-50,836
| -78% | -$386K |
|
1305
Ovid Therapeutics
OVID
$87.5M
| $102K | ﹤0.01% |
+86,289
| New | +$102K |
|
1306
Neuronetics
STIM
$214M
| $95.7K | ﹤0.01% |
125,974
-9,772
| -7% | -$7.43K |
|
1307
Crawford & Co Class B
CRD.B
$514M
| $84.1K | ﹤0.01% |
7,566
-2,011
| -21% | -$22.3K |
|
1308
DHI Group
DHX
$143M
| $78.6K | ﹤0.01% |
42,725
-53,711
| -56% | -$98.8K |
|
1309
8x8 Inc
EGHT
$282M
| $76.6K | ﹤0.01% |
37,536
-8,454
| -18% | -$17.2K |
|
1310
Hertz
HTZ
$1.7B
| $70.4K | ﹤0.01% |
+21,339
| New | +$70.4K |
|
1311
Noodles & Co
NDLS
$31.1M
| $53.4K | ﹤0.01% |
44,491
+25,122
| +130% | +$30.1K |
|
|
NIU
1312
Niu Technologies
NIU
$338M
| $32.3K | ﹤0.01% |
+14,025
| New | +$32.3K |
|
1313
Oramed Pharmaceuticals
ORMP
$91.4M
| $32K | ﹤0.01% |
13,118
-3,301
| -20% | -$8.05K |
|
|
MAGN
1314
Magnera Corporation
MAGN
$428M
| $20.7K | ﹤0.01% |
883
| – | – |
|
1315
Bolt Biotherapeutics
BOLT
$9.96M
| $13.5K | ﹤0.01% |
1,039
-685
| -40% | -$8.88K |
|
|
TVRD
1316
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $4.21K | ﹤0.01% |
379
-20
| -5% | -$222 |
|
1317
VF Corp
VFC
$5.86B
| – | – |
-333,019
| Closed | -$4.5M |
|
1318
Vornado Realty Trust
VNO
$7.93B
| – | – |
-14,276
| Closed | -$375K |
|
1319
Bristow Group
VTOL
$1.09B
| – | – |
-17,041
| Closed | -$571K |
|
1320
Wendy's
WEN
$1.97B
| – | – |
-1,007,904
| Closed | -$17.1M |
|
1321
Winnebago Industries
WGO
$1.03B
| – | – |
-34,495
| Closed | -$1.87M |
|
1322
Wingstop
WING
$8.65B
| – | – |
-15,033
| Closed | -$6.35M |
|
1323
World Kinect Corp
WKC
$1.48B
| – | – |
-409,356
| Closed | -$10.6M |
|
1324
Warner Music
WMG
$17B
| – | – |
-446,554
| Closed | -$13.7M |
|
1325
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-29,989
| Closed | -$1.13M |
|