Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.8B
| $15.2M | 0.09% |
121,687
-110,110
| -48% | -$13.8M |
|
|
KDMN
127
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15M | 0.08% |
3,827,675
+2,677,487
| +233% | +$10.5M |
|
128
Hanesbrands
HBI
$2.17B
| $14.9M | 0.08% |
947,270
+597,944
| +171% | +$9.42M |
|
129
Target
TGT
$42B
| $14.5M | 0.08% |
92,063
-262,396
| -74% | -$41.3M |
|
130
Liberty Broadband Class C
LBRDK
$8.6B
| $14.5M | 0.08% |
101,166
-1,121
| -1% | -$160K |
|
131
Vistra
VST
$63.7B
| $13.9M | 0.08% |
+736,040
| New | +$13.9M |
|
132
Hilton Worldwide
HLT
$64.7B
| $13.9M | 0.08% |
162,407
+8,723
| +6% | +$744K |
|
133
Tri Pointe Homes
TPH
$3.09B
| $13.8M | 0.08% |
761,644
+199,196
| +35% | +$3.61M |
|
134
STAAR Surgical
STAA
$1.35B
| $13.8M | 0.08% |
+244,130
| New | +$13.8M |
|
135
Allison Transmission
ALSN
$7.36B
| $13.3M | 0.07% |
+378,977
| New | +$13.3M |
|
136
WSFS Financial
WSFS
$3.21B
| $13.3M | 0.07% |
491,743
+8,062
| +2% | +$217K |
|
137
WEC Energy
WEC
$34.4B
| $13.2M | 0.07% |
136,332
+108,656
| +393% | +$10.5M |
|
138
NRG Energy
NRG
$28.4B
| $13.2M | 0.07% |
429,745
+263,770
| +159% | +$8.11M |
|
139
PTC Therapeutics
PTCT
$4.41B
| $12.5M | 0.07% |
+267,300
| New | +$12.5M |
|
|
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.07% |
475,894
+209,143
| +78% | +$5.37M |
|
141
Pinnacle West Capital
PNW
$10.6B
| $12.2M | 0.07% |
+163,770
| New | +$12.2M |
|
142
TransUnion
TRU
$16.8B
| $12.1M | 0.07% |
143,504
-13,992
| -9% | -$1.18M |
|
143
Bausch Health
BHC
$2.72B
| $11.8M | 0.07% |
762,349
-455,752
| -37% | -$7.08M |
|
144
Stride
LRN
$6.97B
| $11.7M | 0.07% |
+445,398
| New | +$11.7M |
|
145
Gold Fields
GFI
$31.3B
| $11.7M | 0.07% |
949,065
+475,052
| +100% | +$5.84M |
|
146
Tyler Technologies
TYL
$24B
| $11.6M | 0.06% |
33,213
+27,975
| +534% | +$9.75M |
|
147
BGC Group
BGC
$4.64B
| $11.5M | 0.06% |
4,807,791
+4,526,142
| +1,607% | +$10.9M |
|
148
Cameco
CCJ
$33.6B
| $11.4M | 0.06% |
+1,132,994
| New | +$11.4M |
|
149
C.H. Robinson
CHRW
$15.2B
| $11.1M | 0.06% |
109,096
+71,596
| +191% | +$7.32M |
|
150
VeriSign
VRSN
$25.6B
| $10.9M | 0.06% |
53,178
-187,373
| -78% | -$38.4M |
|