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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BDC | BELDEN INC | Technology | 26,263.0 | $3.1M | 0.00% | NEW | — | $116.55 | -1.0% |
| 762 | — | BROWN FORMAN CORP | — | 117,170.0 | $3.1M | 0.00% | NEW | — | $26.06 | — |
| 763 | ILMN | ILLUMINA INC | Healthcare | 23,235.0 | $3.0M | 0.00% | NEW | — | $131.16 | +43.9% |
| 764 | ANGO | ANGIODYNAMICS INC | Healthcare | 237,080.0 | $3.0M | 0.00% | NEW | — | $12.84 | +1.9% |
| 765 | AVAV | AEROVIRONMENT INC | Industrials | 12,506.0 | $3.0M | 0.00% | NEW | — | $241.89 | -21.1% |
| 766 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 110,440.0 | $3.0M | 0.00% | NEW | — | $27.22 | +38.1% |
| 767 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 45,669.0 | $3.0M | 0.00% | NEW | — | $65.80 | +24.4% |
| 768 | TTMI | TTM TECHNOLOGIES INC | Technology | 43,325.0 | $3.0M | 0.00% | NEW | — | $69.00 | +126.1% |
| 769 | ERII | ENERGY RECOVERY INC | Industrials | 220,116.0 | $3.0M | 0.00% | NEW | — | $13.49 | -34.5% |
| 770 | ATI | ATI INC | Industrials | 25,818.0 | $3.0M | 0.00% | NEW | — | $114.76 | +63.9% |
| 771 | SANM | SANMINA CORPORATION | Technology | 19,573.0 | $2.9M | 0.00% | NEW | — | $150.07 | +46.4% |
| 772 | JCI | JOHNSON CTLS INTL PLC | Industrials | 24,334.0 | $2.9M | 0.00% | NEW | — | $119.75 | +17.5% |
| 773 | BHE | BENCHMARK ELECTRS INC | Technology | 68,054.0 | $2.9M | 0.00% | NEW | — | $42.76 | +101.4% |
| 774 | CME | CME GROUP INC | Financial Services | 10,562.0 | $2.9M | 0.00% | NEW | — | $273.08 | -13.4% |
| 775 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 142,287.0 | $2.9M | 0.00% | NEW | — | $20.27 | +38.5% |
| 776 | COUR | COURSERA INC | Consumer Defensive | 390,294.0 | $2.9M | 0.00% | NEW | — | $7.36 | -19.8% |
| 777 | BKU | BANKUNITED INC | Financial Services | 64,361.0 | $2.9M | 0.00% | NEW | — | $44.57 | +9.0% |
| 778 | VECO | VEECO INSTRS INC DEL | Technology | 99,890.0 | $2.9M | 0.00% | NEW | — | $28.58 | +101.2% |
| 779 | — | XPERI INC | — | 486,595.0 | $2.9M | 0.00% | NEW | — | $5.86 | — |
| 780 | IDCC | INTERDIGITAL INC | Technology | 8,950.0 | $2.8M | 0.00% | NEW | — | $318.38 | -11.6% |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%