Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
+$1.36B
Cap. Flow %
6.91%
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181

Top Buys

1
PDD icon
Pinduoduo
PDD
$292M
2
DIS icon
Walt Disney
DIS
$280M
3
TMUS icon
T-Mobile US
TMUS
$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$181M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$353M
2
AMZN icon
Amazon
AMZN
$286M
3
META icon
Meta Platforms (Facebook)
META
$223M
4
PG icon
Procter & Gamble
PG
$221M
5
TXN icon
Texas Instruments
TXN
$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
176
Eagle Materials
EXP
$7.27B
$21.7M 0.09%
161,136
+55,213
+52% +$7.42M
BURL icon
177
Burlington
BURL
$18.5B
$21.7M 0.09%
+72,478
New +$21.7M
TRIP icon
178
TripAdvisor
TRIP
$2B
$21.6M 0.09%
401,476
+206,802
+106% +$11.1M
EA icon
179
Electronic Arts
EA
$42B
$21.5M 0.09%
158,902
+995
+0.6% +$135K
ROK icon
180
Rockwell Automation
ROK
$38.1B
$21.4M 0.09%
80,643
+49,411
+158% +$13.1M
FIVN icon
181
FIVE9
FIVN
$2.05B
$21.3M 0.09%
135,964
-94,014
-41% -$14.7M
DXCM icon
182
DexCom
DXCM
$30.9B
$21.2M 0.09%
236,060
+173,740
+279% +$15.6M
CMG icon
183
Chipotle Mexican Grill
CMG
$56B
$21.1M 0.09%
+742,900
New +$21.1M
PII icon
184
Polaris
PII
$3.22B
$21M 0.09%
157,634
+40,727
+35% +$5.44M
DECK icon
185
Deckers Outdoor
DECK
$18.3B
$21M 0.09%
381,780
-64,374
-14% -$3.55M
AL icon
186
Air Lease Corp
AL
$7.13B
$20.9M 0.08%
+427,137
New +$20.9M
HTLD icon
187
Heartland Express
HTLD
$653M
$20.9M 0.08%
+1,066,621
New +$20.9M
PACB icon
188
Pacific Biosciences
PACB
$378M
$20.8M 0.08%
623,071
-12,997
-2% -$433K
SNPS icon
189
Synopsys
SNPS
$110B
$20.7M 0.08%
83,562
-44,559
-35% -$11M
ZGNX
190
DELISTED
Zogenix, Inc.
ZGNX
$20.5M 0.08%
1,050,306
+613,357
+140% +$12M
AZO icon
191
AutoZone
AZO
$70.1B
$20.3M 0.08%
14,487
-14,485
-50% -$20.3M
NEM icon
192
Newmont
NEM
$82.8B
$19.8M 0.08%
328,962
+304,173
+1,227% +$18.3M
VAC icon
193
Marriott Vacations Worldwide
VAC
$2.69B
$19.6M 0.08%
+112,805
New +$19.6M
MCY icon
194
Mercury Insurance
MCY
$4.27B
$19.6M 0.08%
+323,004
New +$19.6M
LC icon
195
LendingClub
LC
$1.88B
$19.5M 0.08%
1,181,681
-268,752
-19% -$4.44M
D icon
196
Dominion Energy
D
$50.3B
$19.4M 0.08%
255,101
+250,105
+5,006% +$19M
STZ icon
197
Constellation Brands
STZ
$25.8B
$19.4M 0.08%
84,876
+35,373
+71% +$8.07M
BKD icon
198
Brookdale Senior Living
BKD
$1.83B
$19.3M 0.08%
3,191,542
+1,677,595
+111% +$10.1M
NATI
199
DELISTED
National Instruments Corp
NATI
$18.6M 0.08%
429,647
-512,453
-54% -$22.1M
XLRN
200
DELISTED
Acceleron Pharma Inc.
XLRN
$18.2M 0.07%
134,313
+33,977
+34% +$4.61M
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