Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Newmark Group
NMRK
$3.28B
| $194K | ﹤0.01% |
+27,428
| New | +$194K |
|
1327
Adicet Bio
ACET
$60M
| $190K | ﹤0.01% |
32,960
| – | – |
|
1328
Airgain
AIRG
$52M
| $188K | ﹤0.01% |
34,947
| – | – |
|
|
ENZ
1329
DELISTED
Enzo Biochem, Inc.
ENZ
| $185K | ﹤0.01% |
+76,220
| New | +$185K |
|
1330
Clearside Biomedical
CLSD
$27.2M
| $158K | ﹤0.01% |
151,638
-15,944
| -10% | -$16.6K |
|
1331
Kinross Gold
KGC
$26.9B
| $156K | ﹤0.01% |
33,120
-5,588
| -14% | -$26.3K |
|
|
KG
1332
Kestrel Group, Ltd.
KG
$200M
| $154K | ﹤0.01% |
+3,693
| New | +$154K |
|
1333
Westwood Holdings Group
WHG
$163M
| $151K | ﹤0.01% |
+13,512
| New | +$151K |
|
1334
Natural Gas Services Group
NGS
$332M
| $150K | ﹤0.01% |
14,556
-4,141
| -22% | -$42.7K |
|
1335
Galicia Financial Group
GGAL
$6.44B
| $141K | ﹤0.01% |
+12,838
| New | +$141K |
|
1336
Newell Brands
NWL
$2.68B
| $138K | ﹤0.01% |
11,129
+908
| +9% | +$11.3K |
|
1337
Pacific Biosciences
PACB
$381M
| $131K | ﹤0.01% |
11,292
-238,838
| -95% | -$2.77M |
|
|
LCI
1338
DELISTED
Lannett Company, Inc.
LCI
| $126K | ﹤0.01% |
72,586
+69,476
| +2,234% | +$121K |
|
1339
Century Casinos
CNTY
$83.2M
| $122K | ﹤0.01% |
+16,680
| New | +$122K |
|
1340
El Pollo Loco
LOCO
$314M
| $102K | ﹤0.01% |
+10,632
| New | +$102K |
|
1341
Heritage Insurance Holdings
HRTG
$747M
| $99.6K | ﹤0.01% |
+32,351
| New | +$99.6K |
|
1342
Spyre Therapeutics
SYRE
$1.03B
| $92.4K | ﹤0.01% |
12,738
| – | – |
|
1343
Instil Bio
TIL
$213M
| $92K | ﹤0.01% |
+6,964
| New | +$92K |
|
1344
Crawford & Co Class B
CRD.B
$514M
| $91.5K | ﹤0.01% |
+11,929
| New | +$91.5K |
|
1345
Lennar Class B
LEN.B
$35.3B
| $78.1K | ﹤0.01% |
919
+218
| +31% | +$18.5K |
|
1346
Emerald Holding
EEX
$1.02B
| $76.3K | ﹤0.01% |
+20,522
| New | +$76.3K |
|
1347
Farmer Brothers
FARM
$43.5M
| $68.9K | ﹤0.01% |
17,854
| – | – |
|
|
ARC
1348
DELISTED
ARC Document Solutions, Inc.
ARC
| $59.3K | ﹤0.01% |
+18,718
| New | +$59.3K |
|
|
YELL
1349
DELISTED
Yellow Corporation Common Stock
YELL
| $56.1K | ﹤0.01% |
27,620
-62,434
| -69% | -$127K |
|
1350
Protara Therapeutics
TARA
$122M
| $54.3K | ﹤0.01% |
17,336
| – | – |
|