Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Esquire Financial Holdings
ESQ
$828M
| $205K | ﹤0.01% |
+6,505
| New | +$205K |
|
|
GTM
1327
ZoomInfo Technologies
GTM
$3.26B
| $203K | ﹤0.01% |
+3,169
| New | +$203K |
|
1328
Albemarle
ALB
$9.6B
| $201K | ﹤0.01% |
+858
| New | +$201K |
|
1329
Vaalco Energy
EGY
$399M
| $201K | ﹤0.01% |
+62,694
| New | +$201K |
|
1330
Jack Henry & Associates
JKHY
$11.8B
| $201K | ﹤0.01% |
1,201
-17,696
| -94% | -$2.96M |
|
1331
BridgeBio Pharma
BBIO
$10.2B
| $196K | ﹤0.01% |
11,755
+3,686
| +46% | +$61.5K |
|
1332
Western Union
WU
$2.86B
| $190K | ﹤0.01% |
10,671
-5,584
| -34% | -$99.4K |
|
1333
Nektar Therapeutics
NKTR
$764M
| $187K | ﹤0.01% |
+925
| New | +$187K |
|
1334
ADMA Biologics
ADMA
$4.03B
| $185K | ﹤0.01% |
131,444
+49,899
| +61% | +$70.2K |
|
1335
BioCryst Pharmaceuticals
BCRX
$1.74B
| $183K | ﹤0.01% |
13,236
-53,891
| -80% | -$745K |
|
|
NPKI
1336
NPK International Inc.
NPKI
$887M
| $183K | ﹤0.01% |
62,396
+20,675
| +50% | +$60.6K |
|
|
LCI
1337
DELISTED
Lannett Company, Inc.
LCI
| $183K | ﹤0.01% |
28,170
-34,700
| -55% | -$225K |
|
1338
Recursion Pharmaceuticals
RXRX
$2.01B
| $174K | ﹤0.01% |
+10,179
| New | +$174K |
|
1339
Zimmer Biomet
ZBH
$20.9B
| $157K | ﹤0.01% |
1,275
-166
| -12% | -$20.4K |
|
1340
Farmer Brothers
FARM
$43.5M
| $149K | ﹤0.01% |
19,975
-25,558
| -56% | -$191K |
|
|
ESTE
1341
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $146K | ﹤0.01% |
13,379
-32,890
| -71% | -$359K |
|
1342
Western New England Bancorp
WNEB
$255M
| $138K | ﹤0.01% |
+15,787
| New | +$138K |
|
1343
Airgain
AIRG
$52M
| $136K | ﹤0.01% |
12,786
-18,850
| -60% | -$201K |
|
|
ELVT
1344
DELISTED
Elevate Credit, Inc.
ELVT
| $128K | ﹤0.01% |
43,070
-144,298
| -77% | -$429K |
|
1345
Fortuna Silver Mines
FSM
$2.35B
| $125K | ﹤0.01% |
+31,948
| New | +$125K |
|
1346
Karyopharm Therapeutics
KPTI
$57.2M
| $125K | ﹤0.01% |
+1,291
| New | +$125K |
|
|
HALL
1347
DELISTED
Hallmark Financial Services, Inc.
HALL
| $115K | ﹤0.01% |
+2,643
| New | +$115K |
|
1348
Aldeyra Therapeutics
ALDX
$334M
| $106K | ﹤0.01% |
26,392
-42,827
| -62% | -$172K |
|
1349
Geospace Technologies
GEOS
$231M
| $99K | ﹤0.01% |
14,823
-7,632
| -34% | -$51K |
|
1350
Vipshop
VIPS
$8.45B
| $96K | ﹤0.01% |
11,429
+808
| +8% | +$6.79K |
|