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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$127B
| $20M | 0.06% |
41,662
-222
| -0.5% | -$106K |
|
177
Monster Beverage
MNST
$60.9B
| $19.9M | 0.06% |
224,218
-278,888
| -55% | -$24.8M |
|
178
FIVE9
FIVN
$2.08B
| $19.8M | 0.06% |
124,052
-78,808
| -39% | -$12.6M |
|
179
Waters Corp
WAT
$18B
| $19.6M | 0.06% |
54,925
-9,811
| -15% | -$3.51M |
|
180
Avery Dennison
AVY
$13.4B
| $19.4M | 0.06% |
93,753
+61,381
| +190% | +$12.7M |
|
181
Warrior Met Coal
HCC
$3.21B
| $19.4M | 0.06% |
+833,223
| New | +$19.4M |
|
182
AMN Healthcare
AMN
$796M
| $19.3M | 0.06% |
167,838
+113,384
| +208% | +$13M |
|
183
Dynavax Technologies
DVAX
$1.19B
| $18.9M | 0.06% |
+983,837
| New | +$18.9M |
|
184
Affiliated Managers Group
AMG
$6.39B
| $18.5M | 0.06% |
122,676
+100,849
| +462% | +$15.2M |
|
185
KKR & Co
KKR
$124B
| $18.5M | 0.06% |
+303,254
| New | +$18.5M |
|
186
AutoZone
AZO
$70.2B
| $17.9M | 0.06% |
10,544
+4,989
| +90% | +$8.47M |
|
|
AYX
187
DELISTED
Alteryx, Inc.
AYX
| $17.8M | 0.06% |
+244,060
| New | +$17.8M |
|
188
Pool Corp
POOL
$11.6B
| $17.5M | 0.06% |
40,365
+34,313
| +567% | +$14.9M |
|
189
AngloGold Ashanti
AU
$28.6B
| $17.5M | 0.06% |
1,095,714
+830,328
| +313% | +$13.3M |
|
190
Under Armour
UAA
$2.14B
| $17.4M | 0.06% |
863,535
+413,369
| +92% | +$8.34M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $17.3M | 0.06% |
50,928
-12,256
| -19% | -$4.17M |
|
192
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 0.06% |
42
| – | – |
|
193
Costco
COST
$418B
| $17.1M | 0.05% |
38,031
-156,575
| -80% | -$70.4M |
|
194
IDEX
IEX
$12.4B
| $16.9M | 0.05% |
+81,541
| New | +$16.9M |
|
195
Cigna
CI
$80.3B
| $16.8M | 0.05% |
84,043
+64,370
| +327% | +$12.9M |
|
196
Axcelis
ACLS
$2.51B
| $16.1M | 0.05% |
342,255
+108,347
| +46% | +$5.1M |
|
197
Organogenesis Holdings
ORGO
$653M
| $16.1M | 0.05% |
1,130,202
+226,137
| +25% | +$3.22M |
|
198
NRG Energy
NRG
$28.2B
| $15.9M | 0.05% |
389,934
+51,696
| +15% | +$2.11M |
|
199
Snap
SNAP
$12.1B
| $15.8M | 0.05% |
+214,012
| New | +$15.8M |
|
200
Kura Oncology
KURA
$686M
| $15.7M | 0.05% |
838,333
+304,254
| +57% | +$5.7M |
|