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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 57,368.0 | $840K | 0.00% | +37K | +182.2% | $14.64 | +15.9% |
| 922 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,624.0 | $837K | 0.00% | +3K | +4.8% | $15.05 | +11.9% |
| 923 | — | BROWN FORMAN CORP | — | 31,508.0 | $833K | 0.00% | -86K | -73.1% | $26.44 | — |
| 924 | AVTR | AVANTOR INC | Healthcare | 106,070.0 | $832K | 0.00% | -3.5M | -97.1% | $7.84 | +23.6% |
| 925 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,676.0 | $819K | 0.00% | -5K | -29.2% | $70.12 | +14.5% |
| 926 | OFIX | ORTHOFIX MED INC | Healthcare | 71,286.0 | $818K | 0.00% | +50K | +234.5% | $11.47 | -15.5% |
| 927 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 21,662.0 | $818K | 0.00% | NEW | — | $37.74 | +8.9% |
| 928 | DHX | DHI GROUP INC | Industrials | 288,135.0 | $810K | 0.00% | +243K | +535.2% | $2.81 | +24.6% |
| 929 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,746.0 | $807K | 0.00% | -155K | -87.2% | $35.48 | -21.1% |
| 930 | HZO | MARINEMAX INC | Consumer Cyclical | 29,789.0 | $806K | 0.00% | -3K | -9.9% | $27.06 | +22.2% |
| 931 | CNDT | CONDUENT INC | Technology | 627,885.0 | $804K | 0.00% | — | — | $1.28 | +12.5% |
| 932 | — | CORBUS PHARMACEUTICALS HLDGS | — | 85,246.0 | $800K | 0.00% | -103K | -54.6% | $9.39 | — |
| 933 | QLYS | QUALYS INC | Technology | 9,085.0 | $798K | 0.00% | -807.0 | -8.2% | $87.85 | +25.6% |
| 934 | FTV | FORTIVE CORP | Technology | 14,336.0 | $792K | 0.00% | -59K | -80.4% | $55.28 | +10.6% |
| 935 | INCY | INCYTE CORP | Healthcare | 8,357.0 | $787K | 0.00% | +808.0 | +10.7% | $94.12 | +6.9% |
| 936 | LASR | NLIGHT INC | Technology | 13,767.0 | $785K | 0.00% | -9K | -38.3% | $57.02 | +17.1% |
| 937 | FSTR | FOSTER L B CO | Industrials | 28,035.0 | $782K | 0.00% | +14K | +95.9% | $27.90 | +49.7% |
| 938 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 83,333.0 | $776K | 0.00% | -213K | -71.9% | $9.31 | -7.2% |
| 939 | CAE | CAE INC | Industrials | 29,851.0 | $776K | 0.00% | -23K | -43.9% | $25.98 | -3.4% |
| 940 | — | HOLOGIC INC | — | 10,253.0 | $775K | 0.00% | -656K | -98.5% | $75.59 | — |
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%