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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 26,271.0 | $267K | — | NEW | — | $10.17 | -70.6% |
| 1102 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 41,949.0 | $258K | — | NEW | — | $6.16 | -6.7% |
| 1103 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,889.0 | $256K | — | NEW | — | $28.78 | +28.9% |
| 1104 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 11,855.0 | $256K | — | NEW | — | $21.56 | -39.7% |
| 1105 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,453.0 | $248K | — | NEW | — | $38.50 | +215.8% |
| 1106 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 186,315.0 | $248K | — | NEW | — | $1.33 | -4.5% |
| 1107 | FOR | FORESTAR GROUP INC | Real Estate | 9,946.0 | $245K | — | NEW | — | $24.63 | +25.1% |
| 1108 | W | WAYFAIR INC | Consumer Cyclical | 2,399.0 | $241K | — | NEW | — | $100.41 | -5.9% |
| 1109 | THRM | GENTHERM INC | Consumer Cyclical | 6,413.0 | $233K | — | NEW | — | $36.37 | -6.8% |
| 1110 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,716.0 | $233K | — | NEW | — | $26.71 | -2.8% |
| 1111 | MG | MISTRAS GROUP INC | Industrials | 18,293.0 | $231K | — | NEW | — | $12.65 | +31.9% |
| 1112 | DGII | DIGI INTL INC | Technology | 5,330.0 | $231K | — | NEW | — | $43.29 | +66.7% |
| 1113 | WCC | WESCO INTL INC | Industrials | 939.0 | $230K | — | NEW | — | $244.64 | +25.9% |
| 1114 | QUAD | QUAD / GRAPHICS INC | Industrials | 36,500.0 | $229K | — | NEW | — | $6.27 | +33.5% |
| 1115 | NGVT | INGEVITY CORP | Basic Materials | 3,743.0 | $222K | — | NEW | — | $59.18 | +22.5% |
| 1116 | WEX | WEX INC | Technology | 1,482.0 | $221K | — | NEW | — | $148.98 | -1.7% |
| 1117 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 20,416.0 | $214K | — | NEW | — | $10.46 | +59.5% |
| 1118 | CRD-B | CRAWFORD & CO | — | 18,730.0 | $211K | — | NEW | — | $11.25 | -6.8% |
| 1119 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,292.0 | $203K | — | NEW | — | $11.11 | -47.7% |
| 1120 | — | METALLUS INC | — | 11,488.0 | $197K | — | NEW | — | $17.16 | — |
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%