Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
PayPal
PYPL
|
$349M |
| 3 |
Alibaba
BABA
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$239M |
| 5 |
FRC
First Republic Bank
FRC
|
$183M |
Top Sells
| 1 |
Amazon
AMZN
|
$761M |
| 2 |
Microsoft
MSFT
|
$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 4 |
Procter & Gamble
PG
|
$388M |
| 5 |
JD.com
JD
|
$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.48B
| $24.9M | 0.09% |
503,349
+241,338
| +92% | +$11.9M |
|
177
Insmed
INSM
$30.1B
| $24.8M | 0.09% |
1,258,920
+455,186
| +57% | +$8.98M |
|
178
ManpowerGroup
MAN
$1.91B
| $24.6M | 0.09% |
322,086
+124,324
| +63% | +$9.5M |
|
179
Synopsys
SNPS
$111B
| $24.2M | 0.09% |
79,568
-18,762
| -19% | -$5.7M |
|
180
Liberty Energy
LBRT
$1.74B
| $24.1M | 0.09% |
+1,884,928
| New | +$24.1M |
|
|
RADI
181
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $23.9M | 0.09% |
1,567,224
+1,276,227
| +439% | +$19.5M |
|
|
182
JD.com
JD
$43.9B
| $23.9M | 0.09% |
372,346
-5,249,845
| -93% | -$337M |
|
183
Rocket Pharmaceuticals
RCKT
$349M
| $23.3M | 0.09% |
1,693,762
+373,201
| +28% | +$5.14M |
|
184
Intercontinental Exchange
ICE
$99.9B
| $23.2M | 0.09% |
246,846
+117,062
| +90% | +$11M |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $23.2M | 0.09% |
458,806
+184,099
| +67% | +$9.3M |
|
186
Cytokinetics
CYTK
$5.95B
| $23.2M | 0.09% |
589,274
-900,678
| -60% | -$35.4M |
|
187
Plains GP Holdings
PAGP
$3.71B
| $23.1M | 0.09% |
2,240,738
+1,339,768
| +149% | +$13.8M |
|
188
Travere Therapeutics
TVTX
$1.89B
| $23M | 0.09% |
950,465
+639,114
| +205% | +$15.5M |
|
189
Okta
OKTA
$15.8B
| $22.7M | 0.08% |
250,991
+245,760
| +4,698% | +$22.2M |
|
190
Viatris
VTRS
$12B
| $22.7M | 0.08% |
2,165,257
+1,904,956
| +732% | +$19.9M |
|
191
TE Connectivity
TEL
$61.6B
| $22.6M | 0.08% |
199,806
-778,427
| -80% | -$88.1M |
|
192
HubSpot
HUBS
$24.5B
| $22.3M | 0.08% |
74,145
+51,938
| +234% | +$15.6M |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $22.2M | 0.08% |
+190,975
| New | +$22.2M |
|
194
Texas Instruments
TXN
$170B
| $21.7M | 0.08% |
141,048
-177,537
| -56% | -$27.3M |
|
195
Calix
CALX
$3.99B
| $21.6M | 0.08% |
631,269
+508,644
| +415% | +$17.4M |
|
196
CareDx
CDNA
$697M
| $21.5M | 0.08% |
1,001,488
+831,629
| +490% | +$17.9M |
|
197
Talos Energy
TALO
$1.69B
| $21.5M | 0.08% |
1,389,654
+785,258
| +130% | +$12.1M |
|
|
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.4M | 0.08% |
327,377
+277,670
| +559% | +$18.2M |
|
199
Arista Networks
ANET
$177B
| $21.3M | 0.08% |
910,796
+902,964
| +11,529% | +$21.2M |
|
200
Kura Oncology
KURA
$706M
| $21.2M | 0.08% |
1,156,487
-523,709
| -31% | -$9.6M |
|