Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 161,951 | $7.2M | 0.01% | SOLD |
| 42 | JKHY | HENRY JACK & ASSOC INC | Technology | 39,165 | $7.1M | 0.01% | SOLD |
| 43 | MASI | MASIMO CORP | Healthcare | 53,525 | $7.0M | 0.01% | SOLD |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 85,344 | $6.9M | 0.01% | SOLD |
| 45 | ALV | AUTOLIV INC | Consumer Cyclical | 45,238 | $5.4M | 0.01% | SOLD |
| 46 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 119,186 | $5.3M | 0.01% | SOLD |
| 47 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 340,402 | $5.2M | 0.01% | SOLD |
| 48 | APA | APA CORPORATION | Energy | 210,933 | $5.2M | 0.01% | SOLD |
| 49 | GEN | GEN DIGITAL INC | Technology | 183,827 | $5.0M | 0.01% | SOLD |
| 50 | ITGR | INTEGER HLDGS CORP | Healthcare | 59,560 | $4.7M | 0.01% | SOLD |
| 51 | POOL | POOL CORP | Industrials | 19,794 | $4.5M | 0.01% | SOLD |
| 52 | AMSF | AMERISAFE INC | Financial Services | 107,906 | $4.1M | 0.01% | SOLD |
| 53 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,583 | $4.1M | 0.01% | SOLD |
| 54 | CG | CARLYLE GROUP INC | Financial Services | 61,998 | $3.7M | 0.01% | SOLD |
| 55 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 65,671 | $3.6M | 0.01% | SOLD |
| 56 | CRMD | CORMEDIX INC | Healthcare | 302,508 | $3.5M | 0.01% | SOLD |
| 57 | TDC | TERADATA CORP DEL | Technology | 115,562 | $3.5M | 0.01% | SOLD |
| 58 | MHK | MOHAWK INDS INC | Consumer Cyclical | 32,064 | $3.5M | 0.01% | SOLD |
| 59 | KBR | KBR INC | Industrials | 85,953 | $3.5M | 0.01% | SOLD |
| 60 | IPGP | IPG PHOTONICS CORP | Technology | 47,981 | $3.4M | 0.01% | SOLD |
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%