Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
JD.com
JD
|
+$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Potbelly
PBPB
$386M
| $144K | ﹤0.01% |
25,556
-13,660
| -35% | -$77K |
|
1352
Antero Midstream
AM
$8.66B
| $141K | ﹤0.01% |
15,591
-2,419
| -13% | -$21.9K |
|
1353
DarioHealth
DRIO
$23M
| $141K | ﹤0.01% |
+1,150
| New | +$141K |
|
1354
Crawford & Co Class B
CRD.B
$514M
| $120K | ﹤0.01% |
17,053
+15,501
| +999% | +$109K |
|
1355
Cooper-Standard Automotive
CPS
$688M
| $118K | ﹤0.01% |
23,699
-72,150
| -75% | -$359K |
|
1356
Voyager Therapeutics
VYGR
$236M
| $117K | ﹤0.01% |
+19,741
| New | +$117K |
|
1357
Zimmer Biomet
ZBH
$20.7B
| $117K | ﹤0.01% |
1,109
-155
| -12% | -$16.4K |
|
|
HMTV
1358
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $116K | ﹤0.01% |
15,228
-36,947
| -71% | -$281K |
|
1359
Western New England Bancorp
WNEB
$251M
| $108K | ﹤0.01% |
14,486
-41,761
| -74% | -$311K |
|
|
SUP
1360
DELISTED
Superior Industries International
SUP
| $103K | ﹤0.01% |
26,009
-215,706
| -89% | -$854K |
|
1361
Lumen
LUMN
$5.25B
| $101K | ﹤0.01% |
9,217
-2,157
| -19% | -$23.6K |
|
1362
Spero Therapeutics
SPRO
$112M
| $97K | ﹤0.01% |
131,020
+107,897
| +467% | +$79.9K |
|
1363
Grab
GRAB
$21.2B
| $89K | ﹤0.01% |
+35,258
| New | +$89K |
|
|
ARC
1364
DELISTED
ARC Document Solutions, Inc.
ARC
| $89K | ﹤0.01% |
+33,738
| New | +$89K |
|
|
IVC
1365
DELISTED
Invacare Corporation
IVC
| $88K | ﹤0.01% |
68,462
-79,578
| -54% | -$102K |
|
|
FTCH
1366
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $85K | ﹤0.01% |
11,848
| – | – |
|
1367
Farmer Brothers
FARM
$42.9M
| $84K | ﹤0.01% |
17,854
| – | – |
|
1368
American Coastal Insurance
ACIC
$550M
| $80K | ﹤0.01% |
51,020
+3,664
| +8% | +$5.75K |
|
1369
Babcock & Wilcox
BW
$218M
| $75K | ﹤0.01% |
+12,363
| New | +$75K |
|
|
HALL
1370
DELISTED
Hallmark Financial Services, Inc.
HALL
| $75K | ﹤0.01% |
3,110
+545
| +21% | +$13.1K |
|
|
APTX
1371
DELISTED
Aptinyx Inc. Common Stock
APTX
| $65K | ﹤0.01% |
116,814
+48,476
| +71% | +$27K |
|
|
OPTN
1372
DELISTED
OptiNose
OPTN
| $62K | ﹤0.01% |
1,127
-4,582
| -80% | -$252K |
|
|
SREV
1373
DELISTED
ServiceSource International, Inc.
SREV
| $59K | ﹤0.01% |
39,931
| – | – |
|
1374
Kinross Gold
KGC
$27.5B
| $58K | ﹤0.01% |
16,439
-6,680,680
| -100% | -$23.6M |
|
1375
Ovid Therapeutics
OVID
$88.2M
| $57K | ﹤0.01% |
+26,362
| New | +$57K |
|