Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,499 | $398K | 0.00% | SOLD |
| 122 | FORR | FORRESTER RESH INC | Industrials | 47,381 | $385K | 0.00% | SOLD |
| 123 | — | JAMF HLDG CORP | — | 28,370 | $369K | 0.00% | SOLD |
| 124 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 11,864 | $330K | — | SOLD |
| 125 | MSM | MSC INDL DIRECT INC | Industrials | 3,810 | $320K | — | SOLD |
| 126 | STAA | STAAR SURGICAL CO | Healthcare | 13,833 | $319K | — | SOLD |
| 127 | NTCT | NETSCOUT SYS INC | Technology | 11,099 | $300K | — | SOLD |
| 128 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,790 | $280K | — | SOLD |
| 129 | ASPN | ASPEN AEROGELS INC | Industrials | 97,002 | $275K | — | SOLD |
| 130 | HURC | HURCO CO | Industrials | 17,368 | $268K | — | SOLD |
| 131 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 11,855 | $256K | — | SOLD |
| 132 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,453 | $248K | — | SOLD |
| 133 | FOR | FORESTAR GROUP INC | Real Estate | 9,946 | $245K | — | SOLD |
| 134 | THRM | GENTHERM INC | Consumer Cyclical | 6,413 | $233K | — | SOLD |
| 135 | WCC | WESCO INTL INC | Industrials | 939 | $230K | — | SOLD |
| 136 | QUAD | QUAD / GRAPHICS INC | Industrials | 36,500 | $229K | — | SOLD |
| 137 | NGVT | INGEVITY CORP | Basic Materials | 3,743 | $222K | — | SOLD |
| 138 | WEX | WEX INC | Technology | 1,482 | $221K | — | SOLD |
| 139 | INNV | INNOVAGE HLDG CORP | Healthcare | 32,676 | $170K | — | SOLD |
| 140 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 48,409 | $117K | — | 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%