Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Churchill Downs
CHDN
$7.08B
| – | – |
-214,216
| Closed | -$25.7M |
|
1477
Civitas Resources
CIVI
$3.26B
| – | – |
-34,568
| Closed | -$1.66M |
|
1478
Copa Holdings
CPA
$4.87B
| – | – |
-59,896
| Closed | -$4.87M |
|
1479
Cooper-Standard Automotive
CPS
$676M
| – | – |
-102,733
| Closed | -$2.25M |
|
1480
America's Car Mart
CRMT
$284M
| – | – |
-6,586
| Closed | -$769K |
|
1481
CytomX Therapeutics
CTMX
$345M
| – | – |
-27,774
| Closed | -$141K |
|
1482
CubeSmart
CUBE
$9.34B
| – | – |
-5,553
| Closed | -$269K |
|
1483
Customers Bancorp
CUBI
$2.18B
| – | – |
-50,031
| Closed | -$2.15M |
|
1484
Calavo Growers
CVGW
$493M
| – | – |
-31,249
| Closed | -$1.2M |
|
1485
Delta Air Lines
DAL
$40.7B
| – | – |
-5,368
| Closed | -$229K |
|
1486
Ducommun
DCO
$1.35B
| – | – |
-20,724
| Closed | -$1.04M |
|
1487
Denny's
DENN
$235M
| – | – |
-37,640
| Closed | -$615K |
|
1488
Dell
DELL
$84.5B
| – | – |
-4,248
| Closed | -$224K |
|
|
DESP
1489
DELISTED
Despegar.com
DESP
| – | – |
-101,551
| Closed | -$1.22M |
|
1490
Digi International
DGII
$1.27B
| – | – |
-13,843
| Closed | -$291K |
|
1491
Euronet Worldwide
EEFT
$3.7B
| – | – |
-3,572
| Closed | -$455K |
|
1492
Eagle Bancorp
EGBN
$600M
| – | – |
-23,580
| Closed | -$1.36M |
|
1493
Enovis
ENOV
$1.76B
| – | – |
-644,083
| Closed | -$50.9M |
|
1494
Edgewell Personal Care
EPC
$1.1B
| – | – |
-69,398
| Closed | -$2.52M |
|
1495
Evertec
EVTC
$2.2B
| – | – |
-45,778
| Closed | -$2.09M |
|
1496
First Bancorp
FBP
$3.56B
| – | – |
-141,879
| Closed | -$1.87M |
|
1497
Five Below
FIVE
$8.38B
| – | – |
-3,469
| Closed | -$613K |
|
1498
National Beverage
FIZZ
$3.86B
| – | – |
-36,102
| Closed | -$1.9M |
|
1499
Fidelity National Financial
FNF
$16.4B
| – | – |
-54,332
| Closed | -$2.37M |
|
1500
Fonar
FONR
$97.5M
| – | – |
-12,347
| Closed | -$191K |
|