Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSTG | EVERPURE INC | — | 90,150.0 | $5.3M | 0.01% | -33K | -26.9% | $59.04 | — |
| 242 | DVA | DAVITA INC | Healthcare | 34,306.0 | $5.3M | 0.01% | -8K | -19.5% | $153.69 | +13.1% |
| 243 | NXT | NEXTPOWER INC | Technology | 42,707.0 | $5.1M | 0.01% | -2K | -4.2% | $120.55 | -28.5% |
| 244 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 234,316.0 | $5.1M | 0.01% | -96K | -29.1% | $21.62 | +21.0% |
| 245 | TGT | TARGET CORP | Consumer Defensive | 41,327.0 | $5.0M | 0.01% | -414K | -90.9% | $121.20 | +36.5% |
| 246 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 150,389.0 | $5.0M | 0.01% | -5K | -3.2% | $33.30 | +11.5% |
| 247 | LPLA | LPL FINL HLDGS INC | Financial Services | 16,473.0 | $5.0M | 0.01% | -12K | -43.0% | $300.83 | +20.1% |
| 248 | PYPL | PAYPAL HLDGS INC | Financial Services | 108,579.0 | $4.9M | 0.01% | -1.4M | -93.0% | $45.23 | +36.1% |
| 249 | VREX | VAREX IMAGING CORP | Healthcare | 461,887.0 | $4.9M | 0.01% | -71K | -13.3% | $10.61 | +74.5% |
| 250 | CARG | CARGURUS INC | Consumer Cyclical | 143,576.0 | $4.9M | 0.01% | -12K | -7.6% | $34.05 | +8.2% |
| 251 | — | COOPER COS INC | — | 67,934.0 | $4.9M | 0.01% | -203K | -75.0% | $71.50 | — |
| 252 | HON | HONEYWELL INTL INC | Industrials | 21,435.0 | $4.8M | 0.01% | -585.0 | -2.7% | $226.03 | -4.5% |
| 253 | DOCU | DOCUSIGN INC | Technology | 100,441.0 | $4.8M | 0.01% | -574K | -85.1% | $47.41 | +30.8% |
| 254 | CVSA | COVISTA INC | Consumer Cyclical | 41,092.0 | $4.7M | 0.01% | -106K | -72.1% | $115.25 | +14.8% |
| 255 | — | RYANAIR HOLDINGS PLC | — | 81,103.0 | $4.7M | 0.01% | -94K | -53.6% | $57.80 | — |
| 256 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,967,952.0 | $4.7M | 0.01% | -3.6M | -64.5% | $2.37 | -24.1% |
| 257 | SHOP | SHOPIFY INC | Technology | 39,167.0 | $4.6M | 0.01% | -638K | -94.2% | $118.28 | +26.2% |
| 258 | CLX | CLOROX CO DEL | Consumer Defensive | 43,602.0 | $4.5M | 0.01% | -230K | -84.1% | $103.63 | +3.0% |
| 259 | FOX | FOX CORP | — | 83,973.0 | $4.5M | 0.01% | -611K | -87.9% | $53.10 | — |
| 260 | DVN | DEVON ENERGY CORP NEW | Energy | 88,577.0 | $4.5M | 0.01% | -264K | -74.9% | $50.32 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%