Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MTCH | MATCH GROUP INC NEW | Communication Services | 40,226 | $1.3M | 0.00% | SOLD |
| 82 | PACS | PACS GROUP INC | Financial Services | 33,690 | $1.3M | 0.00% | SOLD |
| 83 | ATR | APTARGROUP INC | Healthcare | 10,276 | $1.3M | 0.00% | SOLD |
| 84 | RGP | RESOURCES CONNECTION INC | Industrials | 226,268 | $1.1M | 0.00% | SOLD |
| 85 | TCBK | TRICO BANCSHARES | Financial Services | 23,760 | $1.1M | 0.00% | SOLD |
| 86 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 33,105 | $1.1M | 0.00% | SOLD |
| 87 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,755 | $1.0M | 0.00% | SOLD |
| 88 | QDEL | QUIDELORTHO CORP | Healthcare | 36,153 | $1.0M | 0.00% | SOLD |
| 89 | TDW | TIDEWATER INC NEW | Energy | 19,979 | $1.0M | 0.00% | SOLD |
| 90 | HQY | HEALTHEQUITY INC | Healthcare | 10,710 | $981K | 0.00% | SOLD |
| 91 | PI | IMPINJ INC | Technology | 5,628 | $979K | 0.00% | SOLD |
| 92 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 14,332 | $925K | 0.00% | SOLD |
| 93 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 408,780 | $858K | 0.00% | SOLD |
| 94 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 16,192 | $847K | 0.00% | SOLD |
| 95 | BOX | BOX INC | Technology | 28,009 | $838K | 0.00% | SOLD |
| 96 | — | FIRST FNDTN INC | — | 134,496 | $828K | 0.00% | SOLD |
| 97 | AGYS | AGILYSYS INC | Technology | 6,829 | $812K | 0.00% | SOLD |
| 98 | ARKO | ARKO CORP | Consumer Cyclical | 175,659 | $797K | 0.00% | SOLD |
| 99 | RIG | TRANSOCEAN LTD | Energy | 191,191 | $790K | 0.00% | SOLD |
| 100 | WEN | WENDYS CO | Consumer Cyclical | 93,735 | $781K | 0.00% | 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%