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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
-1.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,499
New
184
Increased
626
Reduced
489
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
NVIDIA
NVDA
|
+$533M |
| 3 |
PayPal
PYPL
|
+$430M |
| 4 |
Mastercard
MA
|
+$318M |
| 5 |
Alibaba
BABA
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$415M |
| 2 |
Meta Platforms (Facebook)
META
|
+$349M |
| 3 |
Johnson & Johnson
JNJ
|
+$187M |
| 4 |
Walmart Inc
WMT
|
+$182M |
| 5 |
Suncor Energy
SU
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cardiff Oncology
CRDF
$77.5M
| $117K | ﹤0.01% |
84,272
-58,156
| -41% | -$98.1K |
|
1352
Century Casinos
CNTY
$33.8M
| $116K | ﹤0.01% |
22,688
+584
| +3% | +$3.94K |
|
|
ENZ
1353
DELISTED
Enzo Biochem, Inc.
ENZ
| $114K | ﹤0.01% |
81,197
-100,665
| -55% | -$152K |
|
|
TVRD
1354
Tvardi Therapeutics
TVRD
$22.1M
| $110K | ﹤0.01% |
+1,822
| New | +$171K |
|
|
SYRS
1355
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $99.3K | ﹤0.01% |
25,130
+14,754
| +142% | +$55.2K |
|
1356
QuinStreet
QNST
$1.23B
| $92.4K | ﹤0.01% |
+10,296
| New | +$95.3K |
|
1357
CarParts.com
PRTS
$53.9M
| $92K | ﹤0.01% |
+2,232
| New | +$98.9K |
|
|
AGEN
1358
Agenus
AGEN
$285M
| $83.8K | ﹤0.01% |
3,709
-7,644
| -67% | -$217K |
|
1359
Airgain
AIRG
$72.4M
| $79.2K | ﹤0.01% |
21,580
-7,667
| -26% | -$34.9K |
|
|
ARC
1360
DELISTED
ARC Document Solutions, Inc.
ARC
| $78.4K | ﹤0.01% |
+24,639
| New | +$83.5K |
|
1361
Culp Inc
CULP
$43.6M
| $67.9K | ﹤0.01% |
+12,169
| New | +$67.2K |
|
|
LTRPA
1362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | ﹤0.01% |
135,031
-52,462
| -28% | -$34K |
|
1363
AXT Inc
AXTI
$5B
| $63.7K | ﹤0.01% |
26,557
-39,666
| -60% | -$105K |
|
|
CLSD
1364
DELISTED
Clearside Biomedical
CLSD
| $62.4K | ﹤0.01% |
4,785
| – | – |
|
1365
CleanSpark
CLSK
$3.02B
| $53.2K | ﹤0.01% |
+13,960
| New | +$73.7K |
|
1366
Q32 Bio
QTTB
$467M
| $28.5K | ﹤0.01% |
1,355
-1,396
| -51% | -$28.5K |
|
1367
Protara Therapeutics
TARA
$231M
| $26.4K | ﹤0.01% |
15,831
-13,220
| -46% | -$30.3K |
|
|
BFX
1368
DELISTED
BowFlex Inc.
BFX
| $24.5K | ﹤0.01% |
28,781
+18,335
| +176% | +$18.1K |
|
1369
Instil Bio
TIL
$49.2M
| $12.8K | ﹤0.01% |
1,493
-2,977
| -67% | -$30K |
|
|
CAMP
1370
DELISTED
CalAmp Corp.
CAMP
| $8.09K | ﹤0.01% |
867
-1,641
| -65% | -$27.5K |
|
|
FLNT
1371
Fluent
FLNT
$122M
| $5.46K | ﹤0.01% |
2,051
-4,168
| -67% | -$15.6K |
|
1372
Applied Optoelectronics
AAOI
$11.3B
| – | – |
-171,971
| Closed | -$1.02M |
|
1373
Aaon
AAON
$7.05B
| – | – |
-228,872
| Closed | -$14.5M |
|
1374
Ambev
ABEV
$45.7B
| – | – |
-710,986
| Closed | -$2.26M |
|
1375
Adicet Bio
ACET
$76.1M
| – | – |
-2,060
| Closed | -$80.1K |
|
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Assenagon Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Assenagon Asset Management held 1,499 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management deployed $4.43B of net new capital in Q3 2023, opening 184 new positions and adding to 626 existing holdings. Its largest new stake was Alcoa: 1,361,222 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $415M trimmed.
- Assenagon Asset Management's largest Q3 2023 buy was Alcoa: 1,361,222 shares worth $39.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2023, an estimated $617M increase.
- Assenagon Asset Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $415M.
- Assenagon Asset Management fully exited M/I Homes in Q3 2023, selling an estimated $38.1M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $32.3B portfolio in Q3 2023.
- Assenagon Asset Management opened 184 new positions and closed 128 in Q3 2023.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.