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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MC | MOELIS & CO | Financial Services | 182,147.0 | $12.5M | 0.02% | NEW | — | $68.74 | -0.3% |
| 462 | EZPW | EZCORP INC | Financial Services | 644,120.0 | $12.5M | 0.02% | NEW | — | $19.42 | +83.3% |
| 463 | THC | TENET HEALTHCARE CORP | Healthcare | 62,808.0 | $12.5M | 0.02% | NEW | — | $198.72 | +2.5% |
| 464 | SF | STIFEL FINL CORP | Financial Services | 99,158.0 | $12.4M | 0.02% | NEW | — | $125.22 | -41.6% |
| 465 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 301,529.0 | $12.4M | 0.02% | NEW | — | $41.00 | -11.7% |
| 466 | OKTA | OKTA INC | Technology | 142,884.0 | $12.4M | 0.02% | NEW | — | $86.47 | +63.5% |
| 467 | — | SIRIUSPOINT LTD | — | 555,067.0 | $12.2M | 0.02% | NEW | — | $21.89 | — |
| 468 | PHM | PULTE GROUP INC | Consumer Cyclical | 103,107.0 | $12.1M | 0.02% | NEW | — | $117.26 | +14.0% |
| 469 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 118,706.0 | $12.0M | 0.02% | NEW | — | $101.40 | -25.9% |
| 470 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 24,628.0 | $12.0M | 0.02% | NEW | — | $487.25 | +14.1% |
| 471 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 110,017.0 | $11.9M | 0.02% | NEW | — | $108.47 | -50.7% |
| 472 | KURA | KURA ONCOLOGY INC | Healthcare | 1,145,016.0 | $11.9M | 0.02% | NEW | — | $10.39 | +6.8% |
| 473 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 48,822.0 | $11.9M | 0.02% | NEW | — | $242.82 | +10.0% |
| 474 | UBS | UBS GROUP AG | Financial Services | 252,040.0 | $11.8M | 0.02% | NEW | — | $46.65 | +9.4% |
| 475 | TTD | THE TRADE DESK INC | Technology | 308,982.0 | $11.7M | 0.02% | NEW | — | $37.96 | -49.7% |
| 476 | OMCL | OMNICELL COM | Healthcare | 258,231.0 | $11.7M | 0.02% | NEW | — | $45.30 | -5.0% |
| 477 | MTB | M & T BK CORP | Financial Services | 57,958.0 | $11.7M | 0.02% | NEW | — | $201.48 | +18.6% |
| 478 | CRVL | CORVEL CORP | Financial Services | 172,492.0 | $11.7M | 0.02% | NEW | — | $67.67 | -5.2% |
| 479 | DAN | DANA INC | Consumer Cyclical | 490,590.0 | $11.7M | 0.02% | NEW | — | $23.76 | +4.8% |
| 480 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,215.0 | $11.6M | 0.02% | NEW | — | $879.00 | +16.2% |
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%