Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Central Garden & Pet Class A
CENTA
$2.14B
| $1K | ﹤0.01% |
44
-249,226
| -100% | -$5.66M |
|
1352
Perrigo
PRGO
$3.07B
| – | – |
-83,787
| Closed | -$3.26M |
|
1353
Purple Innovation
PRPL
$118M
| – | – |
-178,016
| Closed | -$2.36M |
|
1354
ProQR Therapeutics
PRQR
$245M
| – | – |
-177,983
| Closed | -$1.43M |
|
1355
Ryder
R
$7.67B
| – | – |
-33,990
| Closed | -$2.8M |
|
1356
Ferrari
RACE
$85.3B
| – | – |
-806
| Closed | -$209K |
|
1357
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-10,454
| Closed | -$879K |
|
1358
Regis Corp
RGS
$63.7M
| – | – |
-16,118
| Closed | -$561K |
|
1359
Sonic Automotive
SAH
$2.83B
| – | – |
-142,406
| Closed | -$7.04M |
|
1360
Steelcase
SCS
$1.98B
| – | – |
-100,391
| Closed | -$1.18M |
|
1361
Sealed Air
SEE
$4.86B
| – | – |
-69,495
| Closed | -$4.69M |
|
1362
Select Medical
SEM
$1.64B
| – | – |
-887,266
| Closed | -$14.1M |
|
1363
Shake Shack
SHAK
$3.93B
| – | – |
-103,329
| Closed | -$7.46M |
|
1364
Selective Insurance
SIGI
$4.85B
| – | – |
-2,839
| Closed | -$233K |
|
1365
Solid Biosciences
SLDB
$399M
| – | – |
-1,726
| Closed | -$45K |
|
1366
Simply Good Foods
SMPL
$2.83B
| – | – |
-174,263
| Closed | -$7.24M |
|
1367
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-283,954
| Closed | -$6.22M |
|
|
STR
1368
DELISTED
Sitio Royalties
STR
| – | – |
-13,540
| Closed | -$264K |
|
1369
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-69,389
| Closed | -$2.02M |
|
1370
Teradata
TDC
$2.01B
| – | – |
-7,111
| Closed | -$302K |
|
1371
Tidewater
TDW
$2.92B
| – | – |
-37,754
| Closed | -$404K |
|
1372
TriNet
TNET
$3.38B
| – | – |
-211,661
| Closed | -$20.2M |
|
1373
Travel + Leisure Co
TNL
$4.1B
| – | – |
-16,668
| Closed | -$921K |
|
1374
Transcat
TRNS
$743M
| – | – |
-31,051
| Closed | -$2.87M |
|
1375
Trade Desk
TTD
$25.4B
| – | – |
-2,519
| Closed | -$231K |
|