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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GGG | GRACO INC | Industrials | 378,980.0 | $32.1M | 0.05% | +188K | +98.7% | $84.65 | -12.4% |
| 162 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 270,221.0 | $31.9M | 0.05% | +45K | +20.0% | $118.02 | -9.1% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192,250.0 | $31.8M | 0.05% | +95K | +97.3% | $165.34 | +6.5% |
| 164 | GRMN | GARMIN LTD | Technology | 131,568.0 | $30.5M | 0.05% | +65K | +98.3% | $232.01 | +1.4% |
| 165 | BCPC | BALCHEM CORP | Basic Materials | 166,441.0 | $28.2M | 0.04% | +69K | +70.5% | $169.48 | -6.4% |
| 166 | FICO | FAIR ISAAC CORP | Technology | 26,245.0 | $28.0M | 0.04% | +1K | +4.5% | $1067.54 | +13.1% |
| 167 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 47,183.0 | $28.0M | 0.04% | +23K | +91.6% | $592.98 | -8.1% |
| 168 | LIN | LINDE PLC | Basic Materials | 55,671.0 | $27.6M | 0.04% | +41K | +276.9% | $495.76 | +1.2% |
| 169 | INSP | INSPIRE MED SYS INC | Healthcare | 520,174.0 | $26.8M | 0.04% | +255K | +96.3% | $51.58 | -18.7% |
| 170 | FERG | FERGUSON ENTERPRISES INC | Industrials | 112,971.0 | $26.4M | 0.04% | +106K | +1423.3% | $233.26 | -3.8% |
| 171 | MDB | MONGODB INC | Technology | 106,807.0 | $26.1M | 0.04% | +21K | +24.5% | $244.77 | +44.0% |
| 172 | OXY | OCCIDENTAL PETE CORP | Energy | 399,157.0 | $25.9M | 0.04% | +297K | +291.6% | $65.00 | -11.6% |
| 173 | EFX | EQUIFAX INC | Industrials | 142,793.0 | $25.7M | 0.04% | +41K | +40.9% | $180.07 | -6.8% |
| 174 | IEX | IDEX CORP | Industrials | 134,299.0 | $25.5M | 0.04% | +72K | +114.5% | $189.55 | +15.3% |
| 175 | ZS | ZSCALER INC | Technology | 181,356.0 | $25.4M | 0.04% | +86K | +90.8% | $140.29 | -6.8% |
| 176 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,737.0 | $25.0M | 0.04% | +22K | +87.2% | $522.71 | -11.5% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 57,194.0 | $24.8M | 0.04% | +15K | +36.0% | $433.97 | -6.3% |
| 178 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 431,923.0 | $24.4M | 0.04% | +204K | +89.8% | $56.51 | +27.8% |
| 179 | ENTG | ENTEGRIS INC | Technology | 203,558.0 | $23.9M | 0.04% | +32K | +18.4% | $117.24 | +13.2% |
| 180 | HUBS | HUBSPOT INC | Technology | 96,385.0 | $23.5M | 0.04% | +48K | +98.3% | $244.10 | -14.7% |
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%