Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THC | TENET HEALTHCARE CORP | Healthcare | 123,501.0 | $23.3M | 0.04% | +61K | +96.6% | $188.71 | -13.6% |
| 182 | CR | CRANE COMPANY | Industrials | 135,475.0 | $23.2M | 0.04% | +64K | +89.1% | $171.00 | +12.7% |
| 183 | CRUS | CIRRUS LOGIC INC | Technology | 155,425.0 | $22.5M | 0.03% | +11K | +7.8% | $144.62 | +14.5% |
| 184 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 263,756.0 | $21.7M | 0.03% | +145K | +122.2% | $82.13 | -27.9% |
| 185 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 132,831.0 | $21.6M | 0.03% | +127K | +2379.1% | $162.48 | -8.3% |
| 186 | — | CRH PLC | — | 203,412.0 | $21.4M | 0.03% | +149K | +274.6% | $105.12 | — |
| 187 | FIX | COMFORT SYS USA INC | Industrials | 15,158.0 | $20.9M | 0.03% | +5K | +50.9% | $1378.99 | +34.3% |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 134,128.0 | $20.9M | 0.03% | +25K | +22.4% | $155.48 | -5.2% |
| 189 | CDE | COEUR MNG INC | Basic Materials | 1,095,892.0 | $20.6M | 0.03% | +837K | +322.5% | $18.77 | -10.9% |
| 190 | AYI | ACUITY INC | Industrials | 71,678.0 | $20.1M | 0.03% | +51K | +252.7% | $280.22 | +5.7% |
| 191 | ALLY | ALLY FINL INC | Financial Services | 509,975.0 | $20.0M | 0.03% | +500K | +5026.4% | $39.23 | +8.0% |
| 192 | CF | CF INDUSTRIES HOLD | Basic Materials | 153,705.0 | $20.0M | 0.03% | +112K | +265.6% | $129.84 | -15.7% |
| 193 | TRGP | TARGA RES CORP | Energy | 79,229.0 | $19.9M | 0.03% | +8K | +11.3% | $250.73 | +5.3% |
| 194 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 934,311.0 | $19.8M | 0.03% | +147K | +18.7% | $21.16 | +7.1% |
| 195 | EBAY | EBAY INC. | Consumer Cyclical | 214,994.0 | $19.6M | 0.03% | +160K | +287.7% | $91.02 | +19.1% |
| 196 | MTB | M & T BK CORP | Financial Services | 93,072.0 | $19.2M | 0.03% | +35K | +60.6% | $206.72 | +7.7% |
| 197 | LAUR | LAUREATE ED INC | Consumer Defensive | 547,194.0 | $19.1M | 0.03% | +250K | +83.9% | $34.84 | -2.0% |
| 198 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,292,586.0 | $18.9M | 0.03% | +839K | +185.2% | $14.66 | +6.8% |
| 199 | GPRE | GREEN PLAINS INC | Basic Materials | 1,114,743.0 | $18.3M | 0.03% | +679K | +155.5% | $16.45 | -9.4% |
| 200 | — | ZYMEWORKS INC | — | 727,986.0 | $18.2M | 0.03% | +81K | +12.4% | $25.04 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%