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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 45,600.0 | $448K | 0.00% | — | — | $9.82 | +12.9% |
| 1082 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 330,003.0 | $442K | 0.00% | -31K | -8.5% | $1.34 | -3.0% |
| 1083 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,254.0 | $436K | 0.00% | -25K | -80.1% | $69.74 | -14.6% |
| 1084 | QNST | QUINSTREET INC | Communication Services | 29,650.0 | $434K | 0.00% | -548K | -94.9% | $14.65 | +39.0% |
| 1085 | — | GLOBUS MED INC | — | 5,454.0 | $431K | 0.00% | -127K | -95.9% | $79.01 | — |
| 1086 | PLTK | PLAYTIKA HLDG CORP | Technology | 115,332.0 | $429K | 0.00% | NEW | — | $3.72 | -36.8% |
| 1087 | — | FEDEX FGHT HLDG CO INC | — | 2,834.0 | $428K | 0.00% | NEW | — | $151.00 | — |
| 1088 | SRI | STONERIDGE INC | Consumer Cyclical | 58,368.0 | $427K | 0.00% | -231K | -79.8% | $7.32 | -3.3% |
| 1089 | OPK | OPKO HEALTH INC | Healthcare | 285,339.0 | $426K | 0.00% | -367K | -56.2% | $1.49 | -2.1% |
| 1090 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,397.0 | $423K | 0.00% | -44K | -83.9% | $50.42 | +9.5% |
| 1091 | GIB | CGI INC | Technology | 6,497.0 | $420K | 0.00% | — | — | $64.61 | +14.9% |
| 1092 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 26,430.0 | $399K | — | -152K | -85.2% | $15.09 | +49.6% |
| 1093 | FATE | FATE THERAPEUTICS INC | Healthcare | 145,838.0 | $394K | — | -44K | -23.3% | $2.70 | -9.3% |
| 1094 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,834.0 | $391K | — | NEW | — | $17.93 | -0.1% |
| 1095 | VST | VISTRA CORP | Utilities | 2,438.0 | $387K | — | -55K | -95.7% | $158.63 | -12.4% |
| 1096 | — | ASCENDIS PHARMA A/S | — | 1,435.0 | $383K | — | NEW | — | $266.72 | — |
| 1097 | TRU | TRANSUNION | Industrials | 5,305.0 | $383K | — | -3K | -36.3% | $72.14 | +18.0% |
| 1098 | MTRX | MATRIX SVC CO | Industrials | 26,618.0 | $365K | — | — | — | $13.70 | -18.4% |
| 1099 | ANGO | ANGIODYNAMICS INC | Healthcare | 27,727.0 | $361K | — | — | — | $13.01 | +21.6% |
| 1100 | COHU | COHU INC | Technology | 4,821.0 | $356K | — | -18K | -79.0% | $73.91 | -26.8% |
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%