Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 181,867 | $10.3M | 0.02% | SOLD |
| 22 | HEI | HEICO CORP NEW | Industrials | 32,389 | $8.9M | 0.01% | SOLD |
| 23 | BY | BYLINE BANCORP INC | Financial Services | 227,317 | $7.2M | 0.01% | SOLD |
| 24 | UDMY | UDEMY INC | Consumer Defensive | 1,499,401 | $6.9M | 0.01% | SOLD |
| 25 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 404,147 | $6.6M | 0.01% | SOLD |
| 26 | ASH | ASHLAND INC | Basic Materials | 106,746 | $5.9M | 0.01% | SOLD |
| 27 | ITT | ITT INC | Industrials | 30,985 | $5.9M | 0.01% | SOLD |
| 28 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 371,473 | $5.5M | 0.01% | SOLD |
| 29 | IAC | IAC INC | Technology | 135,206 | $5.4M | 0.01% | SOLD |
| 30 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 150,389 | $5.0M | 0.01% | SOLD |
| 31 | HON | HONEYWELL INTL INC | Industrials | 21,435 | $4.8M | 0.01% | SOLD |
| 32 | CVSA | COVISTA INC | Consumer Cyclical | 41,092 | $4.7M | 0.01% | SOLD |
| 33 | — | RYANAIR HOLDINGS PLC | — | 81,103 | $4.7M | 0.01% | SOLD |
| 34 | ALKS | ALKERMES PLC | Healthcare | 122,127 | $4.3M | 0.01% | SOLD |
| 35 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,660 | $4.1M | 0.01% | SOLD |
| 36 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,706 | $4.0M | 0.01% | SOLD |
| 37 | SA | SEABRIDGE GOLD INC | Basic Materials | 139,015 | $3.9M | 0.01% | SOLD |
| 38 | — | BROOKFIELD ASSET MANAGMT LTD | — | 81,075 | $3.6M | 0.01% | SOLD |
| 39 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 69,678 | $3.6M | 0.01% | SOLD |
| 40 | RRC | RANGE RES CORP | Energy | 79,028 | $3.6M | 0.01% | SOLD |
Sector Allocation
Technology
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%