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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 48,762.0 | $4.1M | 0.01% | NEW | — | $84.59 | +132.5% |
| 622 | OSIS | OSI SYSTEMS INC | Technology | 15,527.0 | $4.1M | 0.01% | -2K | -13.3% | $265.51 | -20.7% |
| 623 | RMBS | RAMBUS INC DEL | Technology | 47,531.0 | $4.1M | 0.01% | +1K | +2.5% | $86.03 | +76.7% |
| 624 | LOGI | LOGITECH INTL S A | Technology | 44,937.0 | $4.0M | 0.01% | -645K | -93.5% | $90.05 | +25.9% |
| 625 | TREE | LENDINGTREE INC | Financial Services | 93,854.0 | $4.0M | 0.01% | -65K | -41.0% | $42.88 | -17.8% |
| 626 | YELP | YELP INC | Communication Services | 162,435.0 | $4.0M | 0.01% | +52K | +47.5% | $24.74 | -7.2% |
| 627 | — | XPERI INC | — | 716,784.0 | $4.0M | 0.01% | +230K | +47.3% | $5.60 | — |
| 628 | HPQ | HP INC | Technology | 207,578.0 | $4.0M | 0.01% | +137K | +193.0% | $19.21 | +32.1% |
| 629 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 160,615.0 | $4.0M | 0.01% | +22K | +15.8% | $24.76 | +26.3% |
| 630 | EQIX | EQUINIX INC | Real Estate | 4,055.0 | $4.0M | 0.01% | -188.0 | -4.4% | $980.24 | +8.4% |
| 631 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,706.0 | $4.0M | 0.01% | +75K | +641.8% | $45.80 | +2.6% |
| 632 | CGNX | COGNEX CORP | Technology | 80,908.0 | $4.0M | 0.01% | +39K | +91.4% | $48.99 | +27.4% |
| 633 | SA | SEABRIDGE GOLD INC | Basic Materials | 139,015.0 | $3.9M | 0.01% | NEW | — | $28.34 | -1.8% |
| 634 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 417,407.0 | $3.9M | 0.01% | -109K | -20.7% | $9.42 | +79.8% |
| 635 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 396,637.0 | $3.9M | 0.01% | -12K | -2.9% | $9.89 | -1.5% |
| 636 | SNX | TD SYNNEX CORPORATION | Technology | 23,224.0 | $3.9M | 0.01% | +2K | +10.9% | $168.71 | +61.1% |
| 637 | USFD | US FOODS HLDG CORP | Consumer Defensive | 42,081.0 | $3.9M | 0.01% | -138K | -76.7% | $92.21 | -5.9% |
| 638 | VECO | VEECO INSTRS INC DEL | Technology | 114,390.0 | $3.9M | 0.01% | +14K | +14.5% | $33.86 | +80.3% |
| 639 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 63,683.0 | $3.9M | 0.01% | -971.0 | -1.5% | $60.65 | -8.4% |
| 640 | RS | RELIANCE INC | Basic Materials | 12,638.0 | $3.8M | 0.01% | -12K | -48.0% | $303.92 | +30.4% |
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%