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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,960.0 | $632K | 0.00% | NEW | — | $90.76 | -0.3% |
| 1042 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,208.0 | $629K | 0.00% | +6K | +88.7% | $51.54 | +7.6% |
| 1043 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 9,067.0 | $627K | 0.00% | -216K | -96.0% | $69.19 | -1.9% |
| 1044 | OSIS | OSI SYSTEMS INC | Technology | 2,845.0 | $622K | 0.00% | -13K | -81.7% | $218.70 | -0.3% |
| 1045 | PRTA | PROTHENA CORP PLC | Healthcare | 62,785.0 | $615K | 0.00% | -14K | -18.2% | $9.79 | -7.8% |
| 1046 | BIDU | BAIDU INC | Communication Services | 5,266.0 | $602K | 0.00% | +3K | +100.1% | $114.29 | -19.5% |
| 1047 | MSTR | STRATEGY INC | Technology | 6,922.0 | $602K | 0.00% | -1K | -17.0% | $86.93 | +29.3% |
| 1048 | DHX | DHI GROUP INC | Industrials | 161,692.0 | $600K | 0.00% | -126K | -43.9% | $3.71 | +10.8% |
| 1049 | — | QIAGEN NV | — | 15,436.0 | $598K | 0.00% | -2K | -12.8% | $38.76 | — |
| 1050 | OPCH | OPTION CARE HEALTH INC | Healthcare | 28,448.0 | $597K | 0.00% | — | — | $20.97 | +12.0% |
| 1051 | DOW | DOW HLDGS INC | Basic Materials | 21,698.0 | $594K | 0.00% | -890K | -97.6% | $27.36 | +20.2% |
| 1052 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,905.0 | $593K | 0.00% | +114.0 | +2.0% | $100.47 | +20.0% |
| 1053 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,566.0 | $582K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1054 | KN | KNOWLES CORP | Technology | 13,816.0 | $573K | 0.00% | — | — | $41.48 | -18.0% |
| 1055 | ARVN | ARVINAS INC | Healthcare | 68,456.0 | $569K | 0.00% | +40K | +138.2% | $8.31 | +8.7% |
| 1056 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,899.0 | $563K | 0.00% | -54K | -88.8% | $81.57 | -13.5% |
| 1057 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,800.0 | $562K | 0.00% | +900.0 | +7.0% | $40.75 | +19.9% |
| 1058 | INGN | INOGEN INC | Healthcare | 86,940.0 | $561K | 0.00% | +36K | +70.4% | $6.45 | -13.2% |
| 1059 | TXG | 10X GENOMICS INC | Healthcare | 14,577.0 | $559K | 0.00% | — | — | $38.34 | +66.6% |
| 1060 | CVE | CENOVUS ENERGY INC | Energy | 22,507.0 | $558K | 0.00% | +11K | +101.2% | $24.80 | +30.9% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%