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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CORPAY INC | — | 9,046.0 | $2.6M | 0.00% | -111K | -92.5% | $290.99 | — |
| 322 | GNRC | GENERAC HLDGS INC | Industrials | 13,420.0 | $2.6M | 0.00% | -26K | -66.4% | $195.33 | +36.1% |
| 323 | LYFT | LYFT INC | Technology | 188,226.0 | $2.5M | 0.00% | -1.1M | -85.7% | $13.30 | +5.4% |
| 324 | APP | APPLOVIN CORP | Technology | 6,251.0 | $2.5M | 0.00% | -474.0 | -7.0% | $398.00 | +41.6% |
| 325 | BN | BROOKFIELD CORP | Financial Services | 61,393.0 | $2.5M | 0.00% | -350.0 | -0.6% | $40.39 | +9.5% |
| 326 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 18,888.0 | $2.5M | 0.00% | -1K | -6.5% | $130.84 | -12.2% |
| 327 | UNF | UNIFIRST CORP MASS | Industrials | 9,804.0 | $2.5M | 0.00% | -15K | -60.3% | $251.59 | +5.0% |
| 328 | CALX | CALIX INC | Technology | 49,650.0 | $2.4M | 0.00% | -1K | -2.4% | $48.99 | -23.9% |
| 329 | QURE | UNIQURE NV | Healthcare | 146,749.0 | $2.4M | 0.00% | -460K | -75.8% | $16.35 | +65.1% |
| 330 | EPAM | EPAM SYS INC | Technology | 17,619.0 | $2.4M | 0.00% | -72K | -80.3% | $135.40 | -28.6% |
| 331 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 27,539.0 | $2.4M | 0.00% | -6K | -18.5% | $85.78 | +97.4% |
| 332 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,176.0 | $2.3M | 0.00% | -324K | -92.8% | $93.32 | +2.2% |
| 333 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 152,785.0 | $2.3M | 0.00% | -743K | -83.0% | $15.37 | -0.2% |
| 334 | GWW | WW GRAINGER INC | Industrials | 2,150.0 | $2.3M | 0.00% | -70K | -97.0% | $1090.81 | +19.6% |
| 335 | CERS | CERUS CORP | Healthcare | 1,251,093.0 | $2.3M | 0.00% | -425K | -25.4% | $1.82 | +42.9% |
| 336 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 67,153.0 | $2.3M | 0.00% | -43K | -39.2% | $33.83 | -18.9% |
| 337 | BMI | BADGER METER INC | Technology | 14,756.0 | $2.2M | 0.00% | -4K | -23.0% | $152.35 | -14.4% |
| 338 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 232,947.0 | $2.2M | 0.00% | -127K | -35.2% | $9.52 | -11.4% |
| 339 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,071.0 | $2.2M | 0.00% | -14K | -55.6% | $195.98 | +0.6% |
| 340 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,160.0 | $2.1M | 0.00% | -837.0 | -2.2% | $57.64 | +6.9% |
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%