Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$509M
2
PFE icon
Pfizer
PFE
$456M
3
CRM icon
Salesforce
CRM
$373M
4
HD icon
Home Depot
HD
$298M
5
MSFT icon
Microsoft
MSFT
$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$435M
2
BABA icon
Alibaba
BABA
$322M
3
TSM icon
TSMC
TSM
$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297M
5
UBER icon
Uber
UBER
$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
201
Visa
V
$666B
$23.5M 0.09%
132,176
+114,212
+636% +$20.3M
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.5M 0.09%
497,456
+417,559
+523% +$19.7M
VNT icon
203
Vontier
VNT
$6.37B
$23.2M 0.09%
+1,388,553
New +$23.2M
TJX icon
204
TJX Companies
TJX
$155B
$23.1M 0.09%
372,224
+29,174
+9% +$1.81M
COUP
205
DELISTED
Coupa Software Incorporated
COUP
$23.1M 0.09%
392,167
+106,594
+37% +$6.27M
UBER icon
206
Uber
UBER
$190B
$22.9M 0.09%
865,049
-10,961,178
-93% -$290M
TVTX icon
207
Travere Therapeutics
TVTX
$1.93B
$22.8M 0.09%
924,514
-25,951
-3% -$639K
AXP icon
208
American Express
AXP
$227B
$22.6M 0.09%
167,636
+159,966
+2,086% +$21.6M
UA icon
209
Under Armour Class C
UA
$2.13B
$22.5M 0.09%
3,776,741
-1,592,280
-30% -$9.49M
ELF icon
210
e.l.f. Beauty
ELF
$7.6B
$22.5M 0.09%
598,309
+387,527
+184% +$14.6M
KBR icon
211
KBR
KBR
$6.4B
$22.2M 0.09%
513,001
+341,770
+200% +$14.8M
ED icon
212
Consolidated Edison
ED
$35.4B
$22.1M 0.08%
257,885
+233,020
+937% +$20M
RCKT icon
213
Rocket Pharmaceuticals
RCKT
$354M
$22.1M 0.08%
1,384,934
-308,828
-18% -$4.93M
FRC
214
DELISTED
First Republic Bank
FRC
$22.1M 0.08%
169,282
-1,348,003
-89% -$176M
INVA icon
215
Innoviva
INVA
$1.29B
$22.1M 0.08%
1,902,932
-99,962
-5% -$1.16M
VAC icon
216
Marriott Vacations Worldwide
VAC
$2.73B
$21.4M 0.08%
175,477
-15,498
-8% -$1.89M
ANAB icon
217
AnaptysBio
ANAB
$613M
$21.3M 0.08%
836,854
+149,290
+22% +$3.81M
XEL icon
218
Xcel Energy
XEL
$43B
$21.3M 0.08%
333,065
+319,888
+2,428% +$20.5M
IBKR icon
219
Interactive Brokers
IBKR
$26.8B
$21.1M 0.08%
1,322,332
+501,620
+61% +$8.01M
CHGG icon
220
Chegg
CHGG
$185M
$20.7M 0.08%
982,706
+551,029
+128% +$11.6M
ISRG icon
221
Intuitive Surgical
ISRG
$167B
$20.4M 0.08%
108,691
-58,067
-35% -$10.9M
PAYX icon
222
Paychex
PAYX
$48.7B
$20.2M 0.08%
179,594
+161,744
+906% +$18.1M
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.76B
$20M 0.08%
452,760
+112,044
+33% +$4.96M
WEC icon
224
WEC Energy
WEC
$34.7B
$20M 0.08%
223,741
+106,574
+91% +$9.53M
DY icon
225
Dycom Industries
DY
$7.19B
$20M 0.08%
208,945
+183,906
+734% +$17.6M
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