Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
Cap. Flow
+$182M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188

Top Buys

1
AMZN icon
Amazon
AMZN
$512M
2
MSFT icon
Microsoft
MSFT
$257M
3
CNC icon
Centene
CNC
$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M
5
CRM icon
Salesforce
CRM
$170M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$447M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$393M
3
DIS icon
Walt Disney
DIS
$359M
4
NKE icon
Nike
NKE
$246M
5
PYPL icon
PayPal
PYPL
$234M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.53%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$64.7B
$11.3M 0.07%
153,684
+134,097
+685% +$9.85M
ATRA icon
152
Atara Biotherapeutics
ATRA
$88.7M
$11.3M 0.07%
+30,948
New +$11.3M
SPB icon
153
Spectrum Brands
SPB
$1.32B
$11.1M 0.07%
242,551
+195,294
+413% +$8.96M
WUBA
154
DELISTED
58.COM INC
WUBA
$11.1M 0.07%
+206,167
New +$11.1M
GRMN icon
155
Garmin
GRMN
$45.6B
$11.1M 0.07%
113,981
+96,812
+564% +$9.44M
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$11.1M 0.07%
+403,460
New +$11.1M
THG icon
157
Hanover Insurance
THG
$6.35B
$11.1M 0.07%
+109,200
New +$11.1M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.79T
$11M 0.07%
155,400
-5,556,180
-97% -$393M
PNC icon
159
PNC Financial Services
PNC
$80.7B
$10.9M 0.07%
+103,387
New +$10.9M
JNJ icon
160
Johnson & Johnson
JNJ
$429B
$10.7M 0.07%
76,409
-404,132
-84% -$56.8M
EBAY icon
161
eBay
EBAY
$41.2B
$10.6M 0.07%
202,897
+121,798
+150% +$6.39M
MYOK
162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.6M 0.07%
110,055
+8,091
+8% +$782K
CMI icon
163
Cummins
CMI
$54B
$10.5M 0.07%
60,729
+51,968
+593% +$9M
CACI icon
164
CACI
CACI
$10.3B
$10.3M 0.07%
+47,677
New +$10.3M
RCKT icon
165
Rocket Pharmaceuticals
RCKT
$358M
$10.3M 0.07%
+492,366
New +$10.3M
TROX icon
166
Tronox
TROX
$659M
$10.3M 0.07%
+1,426,652
New +$10.3M
NEM icon
167
Newmont
NEM
$82.8B
$10.3M 0.07%
166,603
+134,672
+422% +$8.31M
COUP
168
DELISTED
Coupa Software Incorporated
COUP
$10.2M 0.07%
+36,816
New +$10.2M
TENB icon
169
Tenable Holdings
TENB
$3.72B
$9.88M 0.06%
331,414
+282,874
+583% +$8.43M
AXTA icon
170
Axalta
AXTA
$6.72B
$9.73M 0.06%
+431,272
New +$9.73M
CWEN.A icon
171
Clearway Energy Class A
CWEN.A
$3.2B
$9.68M 0.06%
461,797
+167,520
+57% +$3.51M
BALL icon
172
Ball Corp
BALL
$13.6B
$9.62M 0.06%
138,473
+119,397
+626% +$8.3M
LNTH icon
173
Lantheus
LNTH
$3.75B
$9.55M 0.06%
+667,935
New +$9.55M
LC icon
174
LendingClub
LC
$1.88B
$9.54M 0.06%
+2,096,071
New +$9.54M
KKR icon
175
KKR & Co
KKR
$120B
$9.52M 0.06%
+308,271
New +$9.52M
5 6
7
8 9