Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22B
| $36.4M | 0.12% |
628,788
+215,998
| +52% | +$12.5M |
|
127
Iovance Biotherapeutics
IOVA
$807M
| $35.9M | 0.11% |
1,457,308
-22,411
| -2% | -$553K |
|
128
Crown Holdings
CCK
$11.6B
| $35.9M | 0.11% |
356,140
+174,254
| +96% | +$17.6M |
|
129
SS&C Technologies
SSNC
$21.7B
| $35.7M | 0.11% |
+514,710
| New | +$35.7M |
|
130
VeriSign
VRSN
$25.5B
| $35.5M | 0.11% |
173,007
+22,750
| +15% | +$4.66M |
|
131
Kroger
KR
$44.9B
| $35.3M | 0.11% |
873,630
+861,353
| +7,016% | +$34.8M |
|
132
General Motors
GM
$55.8B
| $34.2M | 0.11% |
648,131
-275,095
| -30% | -$14.5M |
|
133
Caterpillar
CAT
$196B
| $33.8M | 0.11% |
175,871
-1,097
| -0.6% | -$211K |
|
134
Middleby
MIDD
$6.94B
| $32.7M | 0.1% |
+191,779
| New | +$32.7M |
|
135
Vulcan Materials
VMC
$38.5B
| $32M | 0.1% |
+189,395
| New | +$32M |
|
136
Qorvo
QRVO
$8.4B
| $31.9M | 0.1% |
190,615
+90,790
| +91% | +$15.2M |
|
137
Clean Harbors
CLH
$13B
| $31.2M | 0.1% |
300,286
+136,666
| +84% | +$14.2M |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $30M | 0.1% |
225,541
+99,292
| +79% | +$13.2M |
|
139
LendingClub
LC
$1.97B
| $29.2M | 0.09% |
1,034,360
-96,864
| -9% | -$2.74M |
|
140
SolarEdge
SEDG
$2.01B
| $29.2M | 0.09% |
109,993
+103,638
| +1,631% | +$27.5M |
|
141
CoStar Group
CSGP
$37.9B
| $28.5M | 0.09% |
+331,579
| New | +$28.5M |
|
142
Copart
CPRT
$47.2B
| $28.5M | 0.09% |
205,569
-117,491
| -36% | -$16.3M |
|
143
Arista Networks
ANET
$172B
| $28M | 0.09% |
81,415
+61,314
| +305% | +$21.1M |
|
144
Dover
DOV
$24.5B
| $27.8M | 0.09% |
178,891
+174,707
| +4,176% | +$27.2M |
|
145
Darling Ingredients
DAR
$5.37B
| $27.8M | 0.09% |
386,624
-152,019
| -28% | -$10.9M |
|
146
Cintas
CTAS
$84.6B
| $27.8M | 0.09% |
72,961
+15,620
| +27% | +$5.95M |
|
|
DRNA
147
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.2M | 0.09% |
1,350,558
+780,152
| +137% | +$15.7M |
|
148
LPL Financial
LPLA
$29.2B
| $27.1M | 0.09% |
173,004
-32,594
| -16% | -$5.11M |
|
149
Atara Biotherapeutics
ATRA
$84.6M
| $27M | 0.09% |
1,509,728
+12,804
| +0.9% | +$229K |
|
150
PagSeguro Digital
PAGS
$2.62B
| $26.3M | 0.08% |
508,517
-818,036
| -62% | -$42.3M |
|