Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $8.08M | 0.05% |
94,069
-12,630
| -12% | -$1.09M |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| $8.05M | 0.05% |
333,935
+113,077
| +51% | +$2.73M |
|
203
EchoStar
SATS
$19.3B
| $8.05M | 0.05% |
323,281
+161,088
| +99% | +$4.01M |
|
204
AngioDynamics
ANGO
$436M
| $8.04M | 0.05% |
666,586
+140,286
| +27% | +$1.69M |
|
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $8M | 0.04% |
+86,281
| New | +$8M |
|
206
RH
RH
$4.7B
| $7.97M | 0.04% |
+20,827
| New | +$7.97M |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $7.97M | 0.04% |
+380,549
| New | +$7.97M |
|
208
LendingClub
LC
$1.9B
| $7.95M | 0.04% |
1,686,737
-409,334
| -20% | -$1.93M |
|
209
Sealed Air
SEE
$4.82B
| $7.92M | 0.04% |
204,050
+143,687
| +238% | +$5.58M |
|
210
Essent Group
ESNT
$6.29B
| $7.89M | 0.04% |
+213,256
| New | +$7.89M |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $7.89M | 0.04% |
99,127
+20,169
| +26% | +$1.61M |
|
212
Rocket Pharmaceuticals
RCKT
$354M
| $7.88M | 0.04% |
344,729
-147,637
| -30% | -$3.38M |
|
213
Carlisle Companies
CSL
$16.9B
| $7.87M | 0.04% |
+64,299
| New | +$7.87M |
|
|
MANT
214
DELISTED
Mantech International Corp
MANT
| $7.83M | 0.04% |
113,731
+25,532
| +29% | +$1.76M |
|
215
Veritex Holdings
VBTX
$1.87B
| $7.8M | 0.04% |
458,218
-45,527
| -9% | -$775K |
|
|
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.77M | 0.04% |
+629,759
| New | +$7.77M |
|
|
BCPC
217
Balchem Corporation
BCPC
$5.23B
| $7.68M | 0.04% |
78,681
-50,932
| -39% | -$4.97M |
|
218
Varonis Systems
VRNS
$6.28B
| $7.67M | 0.04% |
+199,413
| New | +$7.67M |
|
219
US Foods
USFD
$17.5B
| $7.66M | 0.04% |
+344,541
| New | +$7.66M |
|
220
CACI
CACI
$10.4B
| $7.63M | 0.04% |
35,800
-11,877
| -25% | -$2.53M |
|
221
Silicon Laboratories
SLAB
$4.45B
| $7.62M | 0.04% |
77,843
+72,474
| +1,350% | +$7.09M |
|
|
TVTY
222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.57M | 0.04% |
539,627
+54,768
| +11% | +$768K |
|
|
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
| $7.53M | 0.04% |
373,066
+359,618
| +2,674% | +$7.26M |
|
224
Pan American Silver
PAAS
$14.6B
| $7.49M | 0.04% |
232,918
+122,538
| +111% | +$3.94M |
|
225
Heartland Express
HTLD
$666M
| $7.4M | 0.04% |
397,947
+124,134
| +45% | +$2.31M |
|