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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,421.0 | $282K | — | -523.0 | -26.9% | $198.29 | +20.3% |
| 1062 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,555.0 | $274K | — | -1.4M | -98.9% | $18.83 | +25.0% |
| 1063 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 78,662.0 | $268K | — | -967.0 | -1.2% | $3.41 | +39.3% |
| 1064 | SE | SEA LTD | Consumer Cyclical | 3,235.0 | $268K | — | -4K | -56.6% | $82.81 | +7.5% |
| 1065 | MG | MISTRAS GROUP INC | Industrials | 17,971.0 | $266K | — | -322.0 | -1.8% | $14.78 | +26.8% |
| 1066 | HROW | HARROW INC | Healthcare | 7,502.0 | $265K | — | -2K | -24.6% | $35.26 | +20.3% |
| 1067 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,006.0 | $252K | — | -737K | -97.9% | $15.72 | -18.3% |
| 1068 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 57,036.0 | $245K | — | +15K | +36.0% | $4.29 | +26.6% |
| 1069 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,927.0 | $236K | — | -410K | -98.1% | $29.71 | +85.5% |
| 1070 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 15,571.0 | $229K | — | -262K | -94.4% | $14.69 | +20.9% |
| 1071 | FATE | FATE THERAPEUTICS INC | Healthcare | 190,252.0 | $228K | — | +42K | +28.0% | $1.20 | +79.2% |
| 1072 | DY | DYCOM INDS INC | Industrials | 650.0 | $220K | — | NEW | — | $338.82 | +38.1% |
| 1073 | DGII | DIGI INTL INC | Technology | 4,387.0 | $211K | — | -943.0 | -17.7% | $48.20 | +42.7% |
| 1074 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 149,778.0 | $208K | — | -37K | -19.6% | $1.39 | -1.4% |
| 1075 | TAL | TAL ED GROUP | Consumer Defensive | 18,270.0 | $208K | — | -12K | -39.2% | $11.37 | -16.7% |
| 1076 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $206K | — | -12K | -95.3% | $343.99 | +19.5% |
| 1077 | OI | O-I GLASS INC | Consumer Cyclical | 19,331.0 | $203K | — | -635K | -97.0% | $10.51 | -13.2% |
| 1078 | — | METALLUS INC | — | 11,488.0 | $188K | — | — | — | $16.34 | — |
| 1079 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 46,842.0 | $164K | — | — | — | $3.51 | +15.7% |
| 1080 | EGAN | EGAIN CORP | Technology | 18,444.0 | $146K | — | — | — | $7.89 | -7.2% |
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
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%