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 | |
|---|---|---|---|---|---|---|
|
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
| $8.09K | ﹤0.01% |
867
-1,641
| -65% | -$15.3K |
|
|
FLNT
1327
Fluent
FLNT
$53.1M
| $5.46K | ﹤0.01% |
2,051
-4,168
| -67% | -$11.1K |
|
|
FREE
1328
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-422,460
| Closed | -$1.7M |
|
1329
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-171,971
| Closed | -$1.02M |
|
1330
Aaon
AAON
$6.62B
| – | – |
-228,872
| Closed | -$14.5M |
|
1331
Ambev
ABEV
$34.8B
| – | – |
-710,986
| Closed | -$2.26M |
|
1332
Adicet Bio
ACET
$60M
| – | – |
-32,960
| Closed | -$80.1K |
|
1333
American Coastal Insurance
ACIC
$554M
| – | – |
-28,150
| Closed | -$126K |
|
|
AMED
1334
DELISTED
Amedisys
AMED
| – | – |
-61,563
| Closed | -$5.63M |
|
1335
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-12,123
| Closed | -$697K |
|
1336
Accuray
ARAY
$170M
| – | – |
-648,840
| Closed | -$2.51M |
|
1337
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-726,166
| Closed | -$7.44M |
|
1338
Ardelyx
ARDX
$1.57B
| – | – |
-275,261
| Closed | -$933K |
|
1339
Avista
AVA
$2.99B
| – | – |
-12,139
| Closed | -$477K |
|
1340
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,825
| Closed | -$204K |
|
1341
Banc of California
BANC
$2.65B
| – | – |
-200,734
| Closed | -$2.32M |
|
1342
BJs Wholesale Club
BJ
$12.8B
| – | – |
-23,618
| Closed | -$1.49M |
|
1343
Bloomin' Brands
BLMN
$605M
| – | – |
-653,746
| Closed | -$17.6M |
|
1344
Bolt Biotherapeutics
BOLT
$9.96M
| – | – |
-7,914
| Closed | -$203K |
|
1345
Century Communities
CCS
$2.07B
| – | – |
-34,350
| Closed | -$2.63M |
|
1346
Cognex
CGNX
$7.55B
| – | – |
-25,809
| Closed | -$1.45M |
|
1347
Churchill Downs
CHDN
$7.18B
| – | – |
-52,641
| Closed | -$7.33M |
|
1348
Clean Harbors
CLH
$12.7B
| – | – |
-28,867
| Closed | -$4.75M |
|
1349
CNX Resources
CNX
$4.18B
| – | – |
-20,793
| Closed | -$368K |
|
1350
Cencora
COR
$56.7B
| – | – |
-14,259
| Closed | -$2.74M |
|