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 | BE | BLOOM ENERGY CORP | Industrials | 6,141.0 | $534K | 0.00% | NEW | — | $86.89 | +211.8% |
| 1042 | OTEX | OPEN TEXT CORP | Technology | 16,010.0 | $522K | 0.00% | NEW | — | $32.61 | -29.3% |
| 1043 | DOW | DOW INC | Basic Materials | 22,011.0 | $515K | 0.00% | NEW | — | $23.38 | +18.5% |
| 1044 | WRB | BERKLEY W R CORP | Financial Services | 7,338.0 | $515K | 0.00% | NEW | — | $70.12 | +2.8% |
| 1045 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,850.0 | $514K | 0.00% | NEW | — | $47.36 | -11.9% |
| 1046 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,255.0 | $501K | 0.00% | NEW | — | $222.03 | +22.7% |
| 1047 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,658.0 | $500K | 0.00% | NEW | — | $17.43 | +82.2% |
| 1048 | HROW | HARROW INC | Healthcare | 9,952.0 | $488K | 0.00% | NEW | — | $49.00 | -12.8% |
| 1049 | REGCO | REGENCY CTRS CORP | Real Estate | 6,827.0 | $471K | 0.00% | NEW | — | $69.03 | -68.1% |
| 1050 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,689.0 | $470K | 0.00% | NEW | — | $40.20 | +248.0% |
| 1051 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,223.0 | $470K | 0.00% | NEW | — | $89.92 | -2.7% |
| 1052 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 154,554.0 | $465K | 0.00% | NEW | — | $3.01 | +84.7% |
| 1053 | CNK | CINEMARK HLDGS INC | Communication Services | 19,849.0 | $461K | 0.00% | NEW | — | $23.24 | +35.7% |
| 1054 | BXP | BXP INC | Real Estate | 6,684.0 | $451K | 0.00% | NEW | — | $67.48 | +2.7% |
| 1055 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,026.0 | $451K | 0.00% | NEW | — | $16.08 | +36.1% |
| 1056 | ALLY | ALLY FINL INC | Financial Services | 9,948.0 | $451K | 0.00% | NEW | — | $45.29 | +0.1% |
| 1057 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,088.0 | $448K | 0.00% | NEW | — | $109.61 | -32.3% |
| 1058 | BSY | BENTLEY SYS INC | Technology | 11,725.0 | $447K | 0.00% | NEW | — | $38.17 | -15.5% |
| 1059 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,928.0 | $440K | 0.00% | NEW | — | $36.85 | +2.9% |
| 1060 | UPLD | UPLAND SOFTWARE INC | Technology | 301,377.0 | $431K | 0.00% | NEW | — | $1.43 | +242.7% |
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%