Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
(+6.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$1.06B |
| 2 |
Costco
COST
|
$527M |
| 3 |
Starbucks
SBUX
|
$271M |
| 4 |
Sherwin-Williams
SHW
|
$268M |
| 5 |
Airbnb
ABNB
|
$255M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
NVIDIA
NVDA
|
$714M |
| 4 |
Applied Materials
AMAT
|
$376M |
| 5 |
Amazon
AMZN
|
$327M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $29.5M | 0.07% |
+410,387
| New | +$29.5M |
|
202
CorVel
CRVL
$4.39B
| $29.5M | 0.07% |
347,628
+102,465
| +42% | +$8.68M |
|
203
ATI
ATI
$10.7B
| $29.3M | 0.07% |
528,615
+79,285
| +18% | +$4.4M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29M | 0.06% |
352,474
+349,329
| +11,107% | +$28.8M |
|
205
Tarsus Pharmaceuticals
TARS
$2.43B
| $28.9M | 0.06% |
+1,063,422
| New | +$28.9M |
|
206
United Therapeutics
UTHR
$18.1B
| $28.9M | 0.06% |
90,580
+9,673
| +12% | +$3.08M |
|
207
Nu Holdings
NU
$71.2B
| $28.8M | 0.06% |
2,233,087
-141,250
| -6% | -$1.82M |
|
208
Cognizant
CTSH
$35.1B
| $28.7M | 0.06% |
421,495
+232,684
| +123% | +$15.8M |
|
209
Viper Energy
VNOM
$6.29B
| $28.6M | 0.06% |
760,830
+582,247
| +326% | +$21.9M |
|
210
Apellis Pharmaceuticals
APLS
$3.55B
| $28.2M | 0.06% |
734,708
-1,288,906
| -64% | -$49.4M |
|
211
Xcel Energy
XEL
$43B
| $28.1M | 0.06% |
526,206
+105,471
| +25% | +$5.63M |
|
212
Veeco
VECO
$1.47B
| $27.9M | 0.06% |
598,014
+31,482
| +6% | +$1.47M |
|
213
Helix Energy Solutions
HLX
$933M
| $27.6M | 0.06% |
2,314,924
+985,101
| +74% | +$11.8M |
|
214
F5
FFIV
$18.1B
| $27.5M | 0.06% |
159,625
-14,287
| -8% | -$2.46M |
|
215
CoStar Group
CSGP
$37.9B
| $27.4M | 0.06% |
369,291
+263,234
| +248% | +$19.5M |
|
216
Churchill Downs
CHDN
$7.18B
| $27.3M | 0.06% |
195,829
+193,914
| +10,126% | +$27.1M |
|
217
Gartner
IT
$18.6B
| $27M | 0.06% |
60,085
-17,232
| -22% | -$7.74M |
|
218
Datadog
DDOG
$47.5B
| $27M | 0.06% |
207,884
-198,284
| -49% | -$25.7M |
|
219
Graco
GGG
$14.2B
| $26.8M | 0.06% |
338,597
+85,656
| +34% | +$6.79M |
|
220
Dycom Industries
DY
$7.19B
| $26.8M | 0.06% |
158,988
+152,509
| +2,354% | +$25.7M |
|
|
AZEK
221
DELISTED
The AZEK Co
AZEK
| $26.8M | 0.06% |
635,244
+366,025
| +136% | +$15.4M |
|
222
MasTec
MTZ
$14B
| $26.6M | 0.06% |
248,506
+123,063
| +98% | +$13.2M |
|
223
Zscaler
ZS
$42.7B
| $26.6M | 0.06% |
138,306
-45,527
| -25% | -$8.75M |
|
224
Sterling Infrastructure
STRL
$8.7B
| $26.6M | 0.06% |
224,469
-29,603
| -12% | -$3.5M |
|
225
Itron
ITRI
$5.51B
| $26.6M | 0.06% |
268,379
+19,387
| +8% | +$1.92M |
|