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 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 713,772.0 | $26.0M | 0.04% | NEW | — | $36.49 | +34.8% |
| 322 | DT | DYNATRACE INC | Technology | 597,826.0 | $25.9M | 0.04% | NEW | — | $43.34 | +0.1% |
| 323 | APG | API GROUP CORP | Industrials | 671,694.0 | $25.7M | 0.04% | NEW | — | $38.26 | +7.6% |
| 324 | NVMI | NOVA LTD | Technology | 76,623.0 | $25.6M | 0.04% | NEW | — | $334.50 | +46.1% |
| 325 | LYFT | LYFT INC | Technology | 1,320,022.0 | $25.6M | 0.04% | NEW | — | $19.37 | -26.3% |
| 326 | — CALL | AMAZON COM INC | — | 110,000.0 | $25.4M | 0.04% | NEW | — | $230.82 | — |
| 327 | VEEV | VEEVA SYS INC | Healthcare | 112,880.0 | $25.2M | 0.04% | NEW | — | $223.23 | -23.2% |
| 328 | PCVX | VAXCYTE INC | Healthcare | 544,728.0 | $25.1M | 0.04% | NEW | — | $46.14 | +22.5% |
| 329 | CLH | CLEAN HARBORS INC | Industrials | 105,714.0 | $24.8M | 0.03% | NEW | — | $234.48 | +28.6% |
| 330 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 2,674,905.0 | $24.7M | 0.03% | NEW | — | $9.22 | -22.8% |
| 331 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 85,313.0 | $24.5M | 0.03% | NEW | — | $287.25 | +15.9% |
| 332 | UDMY | UDEMY INC | Consumer Defensive | 4,186,547.0 | $24.5M | 0.03% | NEW | — | $5.85 | -20.9% |
| 333 | INSP | INSPIRE MED SYS INC | Healthcare | 264,999.0 | $24.4M | 0.03% | NEW | — | $92.23 | -50.4% |
| 334 | — | ENTERGY CORP NEW | — | 262,692.0 | $24.3M | 0.03% | NEW | — | $92.43 | — |
| 335 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 511,698.0 | $23.7M | 0.03% | NEW | — | $46.30 | -21.0% |
| 336 | KEX | KIRBY CORP | Industrials | 214,979.0 | $23.7M | 0.03% | NEW | — | $110.18 | +24.1% |
| 337 | QNST | QUINSTREET INC | Communication Services | 1,633,251.0 | $23.5M | 0.03% | NEW | — | $14.37 | -1.6% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 75,060.0 | $23.3M | 0.03% | NEW | — | $310.24 | +21.6% |
| 339 | — | GLOBUS MED INC | — | 266,532.0 | $23.3M | 0.03% | NEW | — | $87.31 | — |
| 340 | DXC | DXC TECHNOLOGY CO | Technology | 1,570,035.0 | $23.0M | 0.03% | NEW | — | $14.65 | -39.8% |
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%