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 | |
|---|---|---|---|---|---|---|
201
LendingTree
TREE
$925M
| $15.6M | 0.05% | 111,904 +59,104 | +112% | +$8.26M |
|
202
RH
RH
$4.23B
| $15.5M | 0.05% | 23,250 -67,943 | -75% | -$45.3M |
|
203
Cenovus Energy
CVE
$29.9B
| $15.5M | 0.05% | +1,539,601 | New | +$15.5M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $15.3M | 0.05% | 135,726 +30,962 | +30% | +$3.5M |
|
205
CVS Health
CVS
$92.8B
| $15.3M | 0.05% | +180,200 | New | +$15.3M |
|
206
Cannae Holdings
CNNE
$1.09B
| $15.1M | 0.05% | 484,455 -35,389 | -7% | -$1.1M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.05% | 55,625 -31,864 | -36% | -$8.62M |
|
208
Idexx Laboratories
IDXX
$51.8B
| $14.9M | 0.05% | 23,940 -6,362 | -21% | -$3.96M |
|
209
Tenet Healthcare
THC
$16.3B
| $14.8M | 0.05% | 222,720 -439,986 | -66% | -$29.2M |
|
210
Calix
CALX
$3.88B
| $14.8M | 0.05% | 298,675 +30,099 | +11% | +$1.49M |
|
|
AMED
211
DELISTED
Amedisys
AMED
| $14.7M | 0.05% | 98,435 +54,747 | +125% | +$8.16M |
|
212
DXC Technology
DXC
$2.59B
| $14.4M | 0.05% | 428,889 +112,351 | +35% | +$3.78M |
|
213
Eldorado Gold
EGO
$5.04B
| $14.1M | 0.05% | 1,825,940 +1,788,174 | +4,735% | +$13.8M |
|
214
APA Corp
APA
$8.31B
| $14.1M | 0.05% | +658,530 | New | +$14.1M |
|
215
KLA
KLAC
$115B
| $14.1M | 0.05% | 42,081 -58,966 | -58% | -$19.7M |
|
216
Medpace
MEDP
$13.4B
| $14.1M | 0.05% | 74,258 +42,962 | +137% | +$8.13M |
|
217
JetBlue
JBLU
$1.95B
| $13.6M | 0.04% | 892,145 +821,150 | +1,157% | +$12.6M |
|
218
Enphase Energy
ENPH
$4.93B
| $13.6M | 0.04% | +90,370 | New | +$13.6M |
|
219
Chevron
CVX
$324B
| $13.5M | 0.04% | 133,282 +93,266 | +233% | +$9.46M |
|
220
Exponent
EXPO
$3.6B
| $13.4M | 0.04% | 118,560 -14,929 | -11% | -$1.69M |
|
|
FOCS
221
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.3M | 0.04% | +254,585 | New | +$13.3M |
|
222
lululemon athletica
LULU
$24.2B
| $13.3M | 0.04% | 32,795 +10,833 | +49% | +$4.38M |
|
|
IMAB
223
I-MAB
IMAB
$340M
| $13.1M | 0.04% | 180,499 +97,109 | +116% | +$7.04M |
|
224
Inspire Medical Systems
INSP
$2.77B
| $13.1M | 0.04% | 56,052 +35,014 | +166% | +$8.15M |
|
225
Bio-Rad Laboratories Class A
BIO
$8.06B
| $13M | 0.04% | 17,399 +16,302 | +1,486% | +$12.2M |
|