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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,967,952.0 | $4.7M | 0.01% | -3.6M | -64.5% | $2.37 | -24.1% |
| 602 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 146,525.0 | $4.6M | 0.01% | NEW | — | $31.72 | +27.3% |
| 603 | SHOP | SHOPIFY INC | Technology | 39,167.0 | $4.6M | 0.01% | -638K | -94.2% | $118.28 | +26.2% |
| 604 | PCAR | PACCAR INC | Industrials | 39,473.0 | $4.6M | 0.01% | +26K | +185.6% | $115.50 | +13.4% |
| 605 | CLX | CLOROX CO DEL | Consumer Defensive | 43,602.0 | $4.5M | 0.01% | -230K | -84.1% | $103.63 | +3.0% |
| 606 | — | SEADRILL LTD | — | 98,796.0 | $4.5M | 0.01% | — | — | $45.50 | — |
| 607 | FOX | FOX CORP | — | 83,973.0 | $4.5M | 0.01% | -611K | -87.9% | $53.10 | — |
| 608 | DVN | DEVON ENERGY CORP NEW | Energy | 88,577.0 | $4.5M | 0.01% | -264K | -74.9% | $50.32 | -2.4% |
| 609 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,036.0 | $4.3M | 0.01% | +4K | +13.9% | $144.79 | +21.0% |
| 610 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 38,757.0 | $4.3M | 0.01% | +9K | +30.9% | $111.92 | -3.2% |
| 611 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 301,692.0 | $4.3M | 0.01% | -190K | -38.6% | $14.32 | +34.1% |
| 612 | ALKS | ALKERMES PLC | Healthcare | 122,127.0 | $4.3M | 0.01% | +12K | +10.7% | $35.36 | +36.7% |
| 613 | — | ENTERGY CORP NEW | — | 38,319.0 | $4.3M | 0.01% | -224K | -85.4% | $112.36 | — |
| 614 | ADEA | ADEIA INC | Technology | 177,080.0 | $4.3M | 0.01% | -80K | -31.2% | $24.03 | +9.2% |
| 615 | MOH | MOLINA HEALTHCARE INC | Healthcare | 31,703.0 | $4.2M | 0.01% | -240K | -88.3% | $133.30 | +50.3% |
| 616 | NWSA | NEWS CORP NEW | Communication Services | 169,466.0 | $4.2M | 0.01% | -650K | -79.3% | $24.93 | +21.9% |
| 617 | VFC | V F CORP | Consumer Cyclical | 248,621.0 | $4.2M | 0.01% | +136K | +120.9% | $16.99 | -15.4% |
| 618 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 995.0 | $4.2M | 0.01% | -10K | -90.6% | $168.41 | +24.5% |
| 619 | PTCT | PTC THERAPEUTICS INC | Healthcare | 61,397.0 | $4.2M | 0.01% | +7K | +13.3% | $68.13 | +2.5% |
| 620 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,660.0 | $4.1M | 0.01% | -11K | -35.5% | $199.94 | +3.6% |
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
39.3%
Consumer Cyclical
17.0%
Healthcare
13.7%
Industrials
5.9%
Financial Services
5.7%
Communication Services
5.6%
Energy
4.9%
Consumer Defensive
3.4%
Basic Materials
2.2%
Utilities
1.8%