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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $26.1M | 0.08% | 133,309 +12,412 | +10% | +$2.43M |
|
152
Churchill Downs
CHDN
$7.27B
| $25.7M | 0.08% | 107,108 -187,259 | -64% | -$45M |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.08% | 246,151 -16,108 | -6% | -$1.66M |
|
154
United Rentals
URI
$61.5B
| $25.1M | 0.08% | 71,536 -81,188 | -53% | -$28.5M |
|
155
Triumph Financial, Inc.
TFIN
$1.46B
| $24.8M | 0.08% | 247,681 -1,422 | -0.6% | -$142K |
|
156
Target
TGT
$43.6B
| $24.5M | 0.08% | 107,008 -250,508 | -70% | -$57.3M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.4M | 0.08% | 40,397 +31,315 | +345% | +$19M |
|
158
Louisiana-Pacific
LPX
$6.62B
| $24.4M | 0.08% | 397,339 +118,670 | +43% | +$7.28M |
|
159
Synchrony
SYF
$28.4B
| $24.4M | 0.08% | 498,533 -471,655 | -49% | -$23.1M |
|
160
Ameriprise Financial
AMP
$48.5B
| $23.2M | 0.07% | 87,887 +236 | +0.3% | +$62.3K |
|
161
Ambev
ABEV
$34.9B
| $23.2M | 0.07% | 8,392,188 -15,408,554 | -65% | -$42.5M |
|
162
Carvana
CVNA
$51.4B
| $23.1M | 0.07% | 76,653 -251,696 | -77% | -$75.9M |
|
163
Roku
ROKU
$14.2B
| $23M | 0.07% | +73,523 | New | +$23M |
|
164
Jones Lang LaSalle
JLL
$14.5B
| $22.3M | 0.07% | +89,841 | New | +$22.3M |
|
|
VG
165
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.07% | 1,357,497 +744,997 | +122% | +$12M |
|
166
Flex
FLEX
$20.1B
| $21.6M | 0.07% | 1,219,473 -670,511 | -35% | -$11.9M |
|
167
Unum
UNM
$11.9B
| $21.2M | 0.07% | 844,440 +811,098 | +2,433% | +$20.3M |
|
168
Mercury Systems
MRCY
$4.05B
| $21.1M | 0.07% | +445,298 | New | +$21.1M |
|
169
TripAdvisor
TRIP
$2.02B
| $21M | 0.07% | 621,370 +261,074 | +72% | +$8.84M |
|
170
MasTec
MTZ
$14.3B
| $20.8M | 0.07% | 241,386 +120,144 | +99% | +$10.4M |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.07% | 94,362 -164,628 | -64% | -$36.1M |
|
172
iRhythm Technologies
IRTC
$5.46B
| $20.5M | 0.07% | 350,521 -160,394 | -31% | -$9.39M |
|
173
GoPro
GPRO
$247M
| $20.5M | 0.07% | 2,192,554 | – | – |
|
174
Enova International
ENVA
$3.03B
| $20.2M | 0.06% | 585,040 +19,187 | +3% | +$663K |
|
175
Stifel
SF
$11.8B
| $20.2M | 0.06% | +297,326 | New | +$20.2M |
|