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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EXACT SCIENCES CORP | — | 471,134.0 | $47.8M | 0.07% | NEW | — | $101.56 | — |
| 222 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,761,739.0 | $47.4M | 0.07% | NEW | — | $12.60 | +36.7% |
| 223 | MOH | MOLINA HEALTHCARE INC | Healthcare | 271,224.0 | $47.1M | 0.07% | NEW | — | $173.54 | +32.4% |
| 224 | — CALL | SCHWAB CHARLES CORP | — | 470,000.0 | $47.0M | 0.07% | NEW | — | $99.91 | — |
| 225 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 329,299.0 | $46.9M | 0.07% | NEW | — | $142.50 | +25.9% |
| 226 | WAB | WABTEC | Industrials | 219,515.0 | $46.9M | 0.07% | NEW | — | $213.45 | +26.3% |
| 227 | DOCU | DOCUSIGN INC | Technology | 674,047.0 | $46.1M | 0.06% | NEW | — | $68.40 | -33.9% |
| 228 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 684,889.0 | $45.5M | 0.06% | NEW | — | $66.39 | +18.8% |
| 229 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 225,389.0 | $45.3M | 0.06% | NEW | — | $201.01 | -39.6% |
| 230 | AXGN | AXOGEN INC | Healthcare | 1,379,849.0 | $45.2M | 0.06% | NEW | — | $32.73 | +37.3% |
| 231 | FOX | FOX CORP | Communication Services | 694,535.0 | $45.1M | 0.06% | NEW | — | $64.93 | -29.3% |
| 232 | BPOP | POPULAR INC | Financial Services | 360,975.0 | $44.9M | 0.06% | NEW | — | $124.52 | +33.1% |
| 233 | TPR | TAPESTRY INC | Consumer Cyclical | 351,236.0 | $44.9M | 0.06% | NEW | — | $127.77 | +14.3% |
| 234 | AR | ANTERO RESOURCES CORP | Energy | 1,301,860.0 | $44.9M | 0.06% | NEW | — | $34.46 | +2.1% |
| 235 | PODD | INSULET CORP | Healthcare | 156,979.0 | $44.6M | 0.06% | NEW | — | $284.24 | -44.3% |
| 236 | TGT | TARGET CORP | Consumer Defensive | 455,579.0 | $44.5M | 0.06% | NEW | — | $97.75 | +43.6% |
| 237 | VTRS | VIATRIS INC | Healthcare | 3,574,684.0 | $44.5M | 0.06% | NEW | — | $12.45 | +31.2% |
| 238 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 490,701.0 | $44.1M | 0.06% | NEW | — | $89.92 | +22.8% |
| 239 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 86,356.0 | $44.1M | 0.06% | NEW | — | $510.73 | +22.2% |
| 240 | HCA | HCA HEALTHCARE INC | Healthcare | 93,656.0 | $43.7M | 0.06% | NEW | — | $466.86 | -16.1% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%