Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
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 | |
|---|---|---|---|---|---|---|
|
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.5M | 0.14% |
211,705
+190,697
| +908% | +$33.7M |
|
127
Citizens Financial Group
CFG
$22.3B
| $37.4M | 0.14% |
+1,048,558
| New | +$37.4M |
|
128
Pure Storage
PSTG
$25.5B
| $37.4M | 0.14% |
1,453,645
-130,955
| -8% | -$3.37M |
|
129
FIVE9
FIVN
$2.05B
| $36.9M | 0.14% |
404,975
+28,632
| +8% | +$2.61M |
|
130
Fox Class B
FOX
$24.4B
| $36.7M | 0.14% |
+1,236,291
| New | +$36.7M |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.7M | 0.14% |
901,774
+894,070
| +11,605% | +$36.3M |
|
132
NXP Semiconductors
NXPI
$57.5B
| $36.3M | 0.13% |
245,451
+131,742
| +116% | +$19.5M |
|
133
AES
AES
$9.42B
| $36.3M | 0.13% |
1,728,691
+980,666
| +131% | +$20.6M |
|
134
WillScot Mobile Mini Holdings
WSC
$4.26B
| $36M | 0.13% |
1,110,612
-20,197
| -2% | -$655K |
|
135
SM Energy
SM
$3.2B
| $35.4M | 0.13% |
1,036,616
+103,816
| +11% | +$3.55M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $35.1M | 0.13% |
474,065
+445,912
| +1,584% | +$33M |
|
137
Cummins
CMI
$54B
| $35M | 0.13% |
180,613
-10,719
| -6% | -$2.07M |
|
138
Datadog
DDOG
$46.2B
| $34.8M | 0.13% |
365,492
-291,768
| -44% | -$27.8M |
|
139
Radian Group
RDN
$4.74B
| $34.8M | 0.13% |
1,768,914
-371,544
| -17% | -$7.3M |
|
140
Freeport-McMoran
FCX
$66.3B
| $34.4M | 0.13% |
1,177,268
+533,020
| +83% | +$15.6M |
|
141
East-West Bancorp
EWBC
$14.7B
| $34.2M | 0.13% |
527,972
-11,391
| -2% | -$738K |
|
142
BioCryst Pharmaceuticals
BCRX
$1.74B
| $33.6M | 0.12% |
3,177,871
+3,107,027
| +4,386% | +$32.9M |
|
143
Intuitive Surgical
ISRG
$158B
| $33.5M | 0.12% |
166,758
+104,817
| +169% | +$21M |
|
144
Brighthouse Financial
BHF
$2.55B
| $33.2M | 0.12% |
810,033
-53,209
| -6% | -$2.18M |
|
145
Sarepta Therapeutics
SRPT
$1.98B
| $33.2M | 0.12% |
443,171
-107,849
| -20% | -$8.08M |
|
146
GoDaddy
GDDY
$19.9B
| $33M | 0.12% |
474,216
+30,090
| +7% | +$2.09M |
|
147
CBRE Group
CBRE
$47.3B
| $32.9M | 0.12% |
447,317
-494,295
| -52% | -$36.4M |
|
148
Tenet Healthcare
THC
$16.5B
| $32.8M | 0.12% |
624,001
+497,044
| +392% | +$26.1M |
|
149
W.W. Grainger
GWW
$48.7B
| $32.8M | 0.12% |
72,163
+66,958
| +1,286% | +$30.4M |
|
150
CVR Energy
CVI
$3.11B
| $32.6M | 0.12% |
973,857
+805,791
| +479% | +$27M |
|