Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invitation Homes
INVH
$18.6B
| $212K | ﹤0.01% |
+5,896
| New | +$212K |
|
1327
TrueCar
TRUE
$187M
| $210K | ﹤0.01% |
+67,141
| New | +$210K |
|
1328
Pitney Bowes
PBI
$2.11B
| $208K | ﹤0.01% |
+41,031
| New | +$208K |
|
1329
Alliant Energy
LNT
$16.6B
| $207K | ﹤0.01% |
4,062
-31,631
| -89% | -$1.61M |
|
1330
Inspire Medical Systems
INSP
$2.55B
| $206K | ﹤0.01% |
1,541
-1,796
| -54% | -$240K |
|
1331
Darden Restaurants
DRI
$24.5B
| $204K | ﹤0.01% |
1,350
-418
| -24% | -$63.3K |
|
|
PARA
1332
DELISTED
Paramount Global Class B
PARA
| $203K | ﹤0.01% |
19,514
+656
| +3% | +$6.82K |
|
1333
Booz Allen Hamilton
BAH
$12.7B
| $202K | ﹤0.01% |
+1,314
| New | +$202K |
|
1334
DHI Group
DHX
$145M
| $202K | ﹤0.01% |
96,436
| – | – |
|
1335
CarParts.com
PRTS
$60.7M
| $197K | ﹤0.01% |
196,604
-50,452
| -20% | -$50.5K |
|
1336
Telus
TU
$25B
| $194K | ﹤0.01% |
12,796
-835
| -6% | -$12.6K |
|
1337
Mitek Systems
MITK
$441M
| $187K | ﹤0.01% |
16,761
-3,977
| -19% | -$44.5K |
|
1338
Angi Inc
ANGI
$794M
| $183K | ﹤0.01% |
+9,520
| New | +$183K |
|
1339
AXT Inc
AXTI
$137M
| $170K | ﹤0.01% |
50,418
-193,331
| -79% | -$653K |
|
|
TCS
1340
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $165K | ﹤0.01% |
+20,418
| New | +$165K |
|
1341
SI-BONE Inc
SIBN
$705M
| $152K | ﹤0.01% |
+11,760
| New | +$152K |
|
1342
Emerald Holding
EEX
$1.05B
| $150K | ﹤0.01% |
26,397
-5,983
| -18% | -$34K |
|
1343
UNIFI
UFI
$81.2M
| $133K | ﹤0.01% |
22,532
| – | – |
|
1344
Accuray
ARAY
$170M
| $132K | ﹤0.01% |
+72,642
| New | +$132K |
|
1345
nLIGHT
LASR
$1.47B
| $112K | ﹤0.01% |
10,236
-7,078
| -41% | -$77.4K |
|
1346
Geospace Technologies
GEOS
$242M
| $111K | ﹤0.01% |
12,354
-42,835
| -78% | -$385K |
|
1347
Editas Medicine
EDIT
$227M
| $109K | ﹤0.01% |
23,330
-33,703
| -59% | -$157K |
|
1348
8x8 Inc
EGHT
$269M
| $102K | ﹤0.01% |
45,990
| – | – |
|
1349
Alta Equipment Group
ALTG
$264M
| $92.8K | ﹤0.01% |
11,548
-47,898
| -81% | -$385K |
|
1350
Cantaloupe
CTLP
$795M
| $89.4K | ﹤0.01% |
+13,548
| New | +$89.4K |
|