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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GIB | CGI INC | Technology | 6,497.0 | $473K | 0.00% | +282.0 | +4.5% | $72.87 | -8.6% |
| 422 | OTEX | OPEN TEXT CORP | Technology | 21,116.0 | $469K | 0.00% | +5K | +31.9% | $22.21 | +1.3% |
| 423 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 360,786.0 | $447K | 0.00% | +220K | +156.8% | $1.24 | -10.5% |
| 424 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,468.0 | $359K | 0.00% | +359.0 | +5.9% | $55.51 | +2.8% |
| 425 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 99,026.0 | $355K | 0.00% | +67K | +204.6% | $3.58 | -25.0% |
| 426 | EHTH | EHEALTH INC | Financial Services | 261,853.0 | $338K | 0.00% | +92K | +54.6% | $1.29 | +30.6% |
| 427 | KIM | KIMCO REALTY CORP | Real Estate | 14,958.0 | $336K | 0.00% | +2K | +11.8% | $22.47 | +8.0% |
| 428 | INGN | INOGEN INC | Healthcare | 51,028.0 | $315K | — | +7K | +15.5% | $6.18 | -0.8% |
| 429 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 57,036.0 | $245K | — | +15K | +36.0% | $4.29 | +31.9% |
| 430 | FATE | FATE THERAPEUTICS INC | Healthcare | 190,252.0 | $228K | — | +42K | +28.0% | $1.20 | +61.3% |
| 431 | GPRO | GOPRO INC | Technology | 162,535.0 | $125K | — | +35K | +27.4% | $0.77 | +15.3% |
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%