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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLXS | PLEXUS CORP | Technology | 15,141.0 | $3.1M | 0.01% | -9K | -36.6% | $202.54 | +39.4% |
| 302 | ALRM | ALARM COM HLDGS INC | Technology | 70,442.0 | $3.0M | 0.01% | -64K | -47.6% | $43.19 | +3.9% |
| 303 | ENOV | ENOVIS CORPORATION | Industrials | 132,985.0 | $3.0M | 0.01% | -1K | -1.1% | $22.75 | +4.1% |
| 304 | KBH | KB HOME | Consumer Cyclical | 58,002.0 | $3.0M | 0.01% | -131K | -69.3% | $51.75 | -0.6% |
| 305 | MDT | MEDTRONIC PLC | Healthcare | 34,438.0 | $3.0M | 0.01% | -854.0 | -2.4% | $86.65 | -6.9% |
| 306 | BDC | BELDEN INC | Technology | 25,645.0 | $2.9M | 0.00% | -618.0 | -2.4% | $114.83 | -5.8% |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 8,749.0 | $2.9M | 0.00% | -453.0 | -4.9% | $332.99 | +5.6% |
| 308 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 51,305.0 | $2.9M | 0.00% | -65K | -55.7% | $56.78 | +31.8% |
| 309 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 205,936.0 | $2.9M | 0.00% | -191K | -48.2% | $13.88 | +12.7% |
| 310 | ATEC | ALPHATEC HLDGS INC | Healthcare | 256,881.0 | $2.8M | 0.00% | -721K | -73.7% | $10.88 | -27.3% |
| 311 | PWR | QUANTA SVCS INC | Industrials | 5,090.0 | $2.8M | 0.00% | -118.0 | -2.3% | $549.02 | +26.4% |
| 312 | HSIC | SCHEIN HENRY INC | Healthcare | 37,811.0 | $2.8M | 0.00% | -29K | -43.7% | $73.70 | +5.9% |
| 313 | KURA | KURA ONCOLOGY INC | Healthcare | 339,712.0 | $2.8M | 0.00% | -805K | -70.3% | $8.13 | +5.3% |
| 314 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 38,981.0 | $2.7M | 0.00% | -11K | -22.3% | $70.51 | -18.1% |
| 315 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 30,976.0 | $2.7M | 0.00% | -191K | -86.0% | $88.47 | -40.1% |
| 316 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,001.0 | $2.7M | 0.00% | -81.0 | -2.0% | $682.24 | -20.7% |
| 317 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 152,846.0 | $2.7M | 0.00% | -1.6M | -91.4% | $17.62 | -12.9% |
| 318 | CSX | CSX CORP | Industrials | 65,125.0 | $2.7M | 0.00% | -1.5M | -95.8% | $41.05 | +14.8% |
| 319 | USB | US BANCORP | Financial Services | 51,113.0 | $2.7M | 0.00% | -2K | -4.2% | $52.01 | +6.4% |
| 320 | SMCI | SUPER MICRO COMPUTER INC | Technology | 116,275.0 | $2.6M | 0.00% | -344K | -74.7% | $22.77 | +93.2% |
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
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%