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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCPC | BALCHEM CORP | Basic Materials | 97,632.0 | $15.0M | 0.02% | NEW | — | $153.36 | +11.6% |
| 422 | MKSI | MKS INC. | Technology | 92,856.0 | $14.8M | 0.02% | NEW | — | $159.80 | +143.2% |
| 423 | GNW | GENWORTH FINL INC | Financial Services | 1,630,980.0 | $14.7M | 0.02% | NEW | — | $9.03 | +4.8% |
| 424 | QURE | UNIQURE NV | Healthcare | 606,923.0 | $14.5M | 0.02% | NEW | — | $23.93 | +98.5% |
| 425 | ENTG | ENTEGRIS INC | Technology | 172,000.0 | $14.5M | 0.02% | NEW | — | $84.25 | +91.6% |
| 426 | TRMB | TRIMBLE INC | Technology | 184,324.0 | $14.4M | 0.02% | NEW | — | $78.35 | -35.3% |
| 427 | CYRX | CRYOPORT INC | Industrials | 1,487,403.0 | $14.3M | 0.02% | NEW | — | $9.60 | +66.7% |
| 428 | FIVN | FIVE9 INC | Technology | 711,951.0 | $14.3M | 0.02% | NEW | — | $20.05 | +6.3% |
| 429 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,005.0 | $14.0M | 0.02% | NEW | — | $389.20 | +22.8% |
| 430 | COTY | COTY INC | Consumer Defensive | 4,508,040.0 | $13.9M | 0.02% | NEW | — | $3.08 | -37.7% |
| 431 | WSC | WILLSCOT HLDGS CORP | Industrials | 736,158.0 | $13.9M | 0.02% | NEW | — | $18.83 | +53.3% |
| 432 | MHO | M/I HOMES INC | Consumer Cyclical | 107,862.0 | $13.8M | 0.02% | NEW | — | $127.95 | +27.4% |
| 433 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 114,626.0 | $13.8M | 0.02% | NEW | — | $120.33 | -16.5% |
| 434 | IOSP | INNOSPEC INC | Basic Materials | 178,204.0 | $13.6M | 0.02% | NEW | — | $76.54 | +8.0% |
| 435 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 922,668.0 | $13.6M | 0.02% | NEW | — | $14.75 | +48.3% |
| 436 | SMTC | SEMTECH CORP | Technology | 184,630.0 | $13.6M | 0.02% | NEW | — | $73.69 | +103.2% |
| 437 | USFD | US FOODS HLDG CORP | Consumer Defensive | 180,277.0 | $13.6M | 0.02% | NEW | — | $75.32 | +30.5% |
| 438 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 442,708.0 | $13.6M | 0.02% | NEW | — | $30.67 | -12.1% |
| 439 | HTO | H2O AMERICA | Utilities | 276,841.0 | $13.6M | 0.02% | NEW | — | $48.99 | +23.9% |
| 440 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 462,481.0 | $13.5M | 0.02% | NEW | — | $29.26 | -11.6% |
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%