Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$1.64B
Cap. Flow %
6.09%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$5.04B
$17.1M 0.05%
1,823,838
-2,102
-0.1% -$19.7K
ECL icon
202
Ecolab
ECL
$78.6B
$16.8M 0.05%
71,458
+30,140
+73% +$7.07M
CVNA icon
203
Carvana
CVNA
$51.4B
$16.5M 0.05%
71,073
-5,580
-7% -$1.29M
EL icon
204
Estee Lauder
EL
$33B
$16.4M 0.05%
44,296
+21,959
+98% +$8.13M
TTWO icon
205
Take-Two Interactive
TTWO
$43B
$16.4M 0.05%
92,093
-336,017
-78% -$59.7M
IMAB
206
I-MAB
IMAB
$340M
$16.2M 0.05%
341,630
+161,131
+89% +$7.64M
SWKS icon
207
Skyworks Solutions
SWKS
$11.1B
$16.1M 0.05%
103,902
+71,715
+223% +$11.1M
DORM icon
208
Dorman Products
DORM
$4.94B
$16M 0.05%
+141,705
New +$16M
ETSY icon
209
Etsy
ETSY
$5.25B
$15.9M 0.05%
72,843
+70,131
+2,586% +$15.4M
GDRX icon
210
GoodRx Holdings
GDRX
$1.51B
$15.8M 0.05%
+483,592
New +$15.8M
BOOT icon
211
Boot Barn
BOOT
$5.43B
$15.6M 0.05%
126,984
+95,027
+297% +$11.7M
SSTK icon
212
Shutterstock
SSTK
$742M
$15.4M 0.04%
139,076
+86,685
+165% +$9.61M
BF.B icon
213
Brown-Forman Class B
BF.B
$14.2B
$15.4M 0.04%
210,896
+157,023
+291% +$11.4M
UAL icon
214
United Airlines
UAL
$34B
$15.3M 0.04%
+348,678
New +$15.3M
Y
215
DELISTED
Alleghany Corporation
Y
$15M 0.04%
22,486
+13,503
+150% +$9.01M
KBH icon
216
KB Home
KBH
$4.32B
$15M 0.04%
335,015
+249,836
+293% +$11.2M
CNNE icon
217
Cannae Holdings
CNNE
$1.09B
$14.8M 0.04%
420,903
-63,552
-13% -$2.23M
AME icon
218
Ametek
AME
$42.7B
$14.8M 0.04%
100,462
+93,822
+1,413% +$13.8M
ZS icon
219
Zscaler
ZS
$43.1B
$14.7M 0.04%
45,885
+12,728
+38% +$4.09M
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.7M 0.04%
717,573
– –
SKY icon
221
Champion Homes, Inc.
SKY
$4.26B
$14.6M 0.04%
+185,276
New +$14.6M
WAFD icon
222
WaFd
WAFD
$2.48B
$14.6M 0.04%
437,610
+128,686
+42% +$4.3M
VIAV icon
223
Viavi Solutions
VIAV
$2.52B
$14.6M 0.04%
826,731
+240,733
+41% +$4.24M
BLDR icon
224
Builders FirstSource
BLDR
$15.3B
$14.5M 0.04%
169,641
-578,950
-77% -$49.6M
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$14.4M 0.04%
123,217
-12,509
-9% -$1.46M
7 8
9
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