Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | HARVARD BIOSCIENCE INC | — | 139,218 | $93K | — | SOLD |
| 142 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 16,381 | $64K | — | SOLD |
| 143 | CULP | CULP INC | Consumer Cyclical | 11,500 | $41K | — | SOLD |
| 144 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 24,872 | $40K | — | SOLD |
| 145 | — | NOODLES & CO | — | 44,630 | $32K | — | 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%