Assenagon Asset Management

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
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
$385M
2
PYPL icon
PayPal
PYPL
$349M
3
BABA icon
Alibaba
BABA
$318M
4
AMD icon
Advanced Micro Devices
AMD
$239M
5
FRC
First Republic Bank
FRC
$183M

Top Sells

1
AMZN icon
Amazon
AMZN
$761M
2
MSFT icon
Microsoft
MSFT
$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$472M
4
PG icon
Procter & Gamble
PG
$388M
5
JD icon
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
NEM icon
201
Newmont
NEM
$83.7B
$21.1M 0.08%
353,935
+336,051
+1,879% +$20.1M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21M 0.08%
263,513
-859,737
-77% -$68.6M
TNDM icon
203
Tandem Diabetes Care
TNDM
$850M
$21M 0.08%
354,109
+234,135
+195% +$13.9M
PRLB icon
204
Protolabs
PRLB
$1.19B
$20.9M 0.08%
435,895
+18,131
+4% +$867K
NTES icon
205
NetEase
NTES
$85B
$20.8M 0.08%
222,619
-622,911
-74% -$58.2M
CASY icon
206
Casey's General Stores
CASY
$18.8B
$20.6M 0.08%
111,209
+68,824
+162% +$12.7M
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
$20.6M 0.08%
53,352
-34,550
-39% -$13.3M
SNAP icon
208
Snap
SNAP
$12.4B
$20.3M 0.08%
1,545,413
+762,658
+97% +$10M
NSC icon
209
Norfolk Southern
NSC
$62.3B
$20.2M 0.08%
89,025
+16,679
+23% +$3.79M
CRWD icon
210
CrowdStrike
CRWD
$105B
$20.2M 0.07%
119,945
+94,690
+375% +$16M
TCOM icon
211
Trip.com Group
TCOM
$47.6B
$20.2M 0.07%
+735,926
New +$20.2M
FE icon
212
FirstEnergy
FE
$25.1B
$20.2M 0.07%
525,698
+418,097
+389% +$16.1M
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.9B
$19.8M 0.07%
30,346
+20,398
+205% +$13.3M
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.1B
$19.8M 0.07%
239,236
+188,671
+373% +$15.6M
SSTK icon
215
Shutterstock
SSTK
$713M
$19.8M 0.07%
345,783
+246,149
+247% +$14.1M
PCAR icon
216
PACCAR
PCAR
$52B
$19.8M 0.07%
359,909
+249,687
+227% +$13.7M
NSP icon
217
Insperity
NSP
$2.03B
$19.7M 0.07%
197,134
+81,476
+70% +$8.13M
WDC icon
218
Western Digital
WDC
$31.9B
$19.6M 0.07%
+579,276
New +$19.6M
TJX icon
219
TJX Companies
TJX
$155B
$19.2M 0.07%
343,050
-261,777
-43% -$14.6M
MOH icon
220
Molina Healthcare
MOH
$9.47B
$19.1M 0.07%
68,465
+54,741
+399% +$15.3M
ZBRA icon
221
Zebra Technologies
ZBRA
$16B
$19.1M 0.07%
65,012
+37,959
+140% +$11.2M
ALB icon
222
Albemarle
ALB
$9.6B
$18.9M 0.07%
90,525
+71,199
+368% +$14.9M
WRK
223
DELISTED
WestRock Company
WRK
$18.7M 0.07%
469,256
-722,060
-61% -$28.8M
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.6M 0.07%
+1,061,882
New +$18.6M
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$18.2M 0.07%
432,630
-1,482,315
-77% -$62.4M
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