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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
Suncor Energy
SU
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Brookfield Renewable
BEPC
$6.17B
| $214K | ﹤0.01% |
+6,560
| New | +$190K |
|
1327
Aclaris Therapeutics
ACRS
$867M
| $214K | ﹤0.01% |
+185,777
| New | +$228K |
|
1328
Darden Restaurants
DRI
$24.9B
| $212K | ﹤0.01% |
1,294
-56
| -4% | -$8.48K |
|
1329
Forrester Research
FORR
$221M
| $210K | ﹤0.01% |
11,668
-46,615
| -80% | -$850K |
|
|
WBA
1330
DELISTED
Walgreens Boots Alliance
WBA
| $207K | ﹤0.01% |
23,066
-4,633
| -17% | -$47.7K |
|
1331
Madrigal Pharmaceuticals
MDGL
$11.9B
| $206K | ﹤0.01% |
969
-4,862
| -83% | -$1.24M |
|
1332
Paycom
PAYC
$9.62B
| $203K | ﹤0.01% |
+1,220
| New | +$195K |
|
1333
Hurco Companies Inc
HURC
$141M
| $203K | ﹤0.01% |
+9,629
| New | +$165K |
|
|
RYZ
1334
Ryerson Holding Corp
RYZ
$1.45B
| $202K | ﹤0.01% |
+10,125
| New | +$205K |
|
1335
Telus
TU
$15.1B
| $194K | ﹤0.01% |
11,520
-1,276
| -10% | -$20.6K |
|
1336
Albertsons Companies
ACI
$5.89B
| $185K | ﹤0.01% |
+10,023
| New | +$196K |
|
1337
Resources Connection
RGP
$145M
| $172K | ﹤0.01% |
17,690
-21,252
| -55% | -$220K |
|
|
ADVM
1338
DELISTED
Adverum Biotechnologies
ADVM
| $164K | ﹤0.01% |
23,413
-594,497
| -96% | -$4.32M |
|
1339
AXT Inc
AXTI
$4.83B
| $154K | ﹤0.01% |
63,794
+13,376
| +27% | +$37.8K |
|
1340
Crawford & Co Class A
CRD.A
$642M
| $151K | ﹤0.01% |
13,762
+10,383
| +307% | +$103K |
|
1341
ARKO Corp
ARKO
$527M
| $145K | ﹤0.01% |
20,649
-101,124
| -83% | -$638K |
|
1342
NextCure
NXTC
$31.3M
| $117K | ﹤0.01% |
7,109
-8,265
| -54% | -$152K |
|
1343
Airgain
AIRG
$71.7M
| $111K | ﹤0.01% |
14,785
| – | – |
|
|
WOW
1344
DELISTED
WideOpenWest
WOW
| $110K | ﹤0.01% |
+20,996
| New | +$112K |
|
1345
Vera Bradley
VRA
$96.4M
| $109K | ﹤0.01% |
20,024
-209,103
| -91% | -$1.24M |
|
1346
BioCryst Pharmaceuticals
BCRX
$2.51B
| $107K | ﹤0.01% |
14,071
-50,836
| -78% | -$386K |
|
1347
Ovid Therapeutics
OVID
$489M
| $102K | ﹤0.01% |
+86,289
| New | +$90.2K |
|
1348
Neuronetics
STIM
$151M
| $95.7K | ﹤0.01% |
125,974
-9,772
| -7% | -$12.8K |
|
|
1349
Crawford & Co Class B
CRD.B
$588M
| $84.1K | ﹤0.01% |
7,566
-2,011
| -21% | -$19.4K |
|
1350
DHI Group
DHX
$158M
| $78.6K | ﹤0.01% |
42,725
-53,711
| -56% | -$102K |
|
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Assenagon Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $721M trimmed.
- Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
- Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
- Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
- Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.