Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6M
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| Stock | Value |
|---|---|
CCOCAMECO CORP | $29K |
CNHICNH INDL N V | $29K |
WERNWERNER ENTERPRISES INC | $28K |
MSFTMICROSOFT CORP | $28K |
NTRANATERA INC | $28K |
MMM3M CO | $28K |
MGMMGM RESORTS INTERNATIONAL | $28K |
CICIGNA CORP NEW | $28K |
FTNTFORTINET INC | $28K |
CBCHUBB LIMITED | $27K |
HDBHDFC BANK LTD | $27K |
AERAERCAP HOLDINGS NV | $27K |
AKXANSYS INC | $27K |
SNAPSNAP INC | $27K |
UTHUNITED THERAPEUTICS CORP DEL | $26K |
WMWASTE MGMT INC DEL | $26K |
PRAHPRA HEALTH SCIENCES INC | $26K |
CRLCHARLES RIV LABS INTL INC | $26K |
ANAUTONATION INC | $25K |
WATWATERS CORP | $25K |
CCKCROWN HLDGS INC | $25K |
PEOEXELON CORP | $25K |
HASHASBRO INC | $25K |
LITELUMENTUM HLDGS INC | $25K |
BLKCHFBLACKROCK INC | $25K |
PG4PRINCIPAL FINANCIAL GROUP IN | $25K |
ABXBARRICK GOLD CORP | $24K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $24K |
FLEXFLEX LTD | $24K |
ZNGAEURZYNGA INC | $24K |
CSGPCOSTAR GROUP INC | $24K |
DISCKUSDDISCOVERY INC | $24K |
MDTMEDTRONIC PLC | $24K |
USFDUS FOODS HLDG CORP | $24K |
AAALCOA CORP | $23K |
UBSUBS GROUP AG | $23K |
CVNACARVANA CO | $23K |
FCNFTI CONSULTING INC | $23K |
HSYHERSHEY CO | $23K |
AVLRUSDAVALARA INC | $23K |
TFINTRIUMPH BANCORP INC | $23K |
CHDCHURCH & DWIGHT INC | $23K |
BIDUNBAIDU INC | $23K |
GLWCORNING INC | $22K |
MSIMOTOROLA SOLUTIONS INC | $22K |
ITGARTNER INC | $22K |
BGCPEURBGC PARTNERS INC | $22K |
EXPEAGLE MATLS INC | $22K |
BURLBURLINGTON STORES INC | $22K |
TRIPTRIPADVISOR INC | $22K |
EAELECTRONIC ARTS INC | $22K |
ROKROCKWELL AUTOMATION INC | $21K |
FIVNFIVE9 INC | $21K |
DC4DEXCOM INC | $21K |
CMGCHIPOTLE MEXICAN GRILL INC | $21K |
PIIPOLARIS INC | $21K |
DECKDECKERS OUTDOOR CORP | $21K |
ALAIR LEASE CORP | $21K |
HTLDHEARTLAND EXPRESS INC | $21K |
PACBPACIFIC BIOSCIENCES CALIF IN | $21K |
SNPSSYNOPSYS INC | $21K |
—ZOGENIX INC | $21K |
AZOAUTOZONE INC | $20K |
NEMNEWMONT CORP | $20K |
VACMARRIOTT VACTINS WORLDWID CO | $20K |
MCYMERCURY GENL CORP NEW | $20K |
LCLENDINGCLUB CORP | $20K |
DDOMINION ENERGY INC | $19K |
STZCONSTELLATION BRANDS INC | $19K |
B7SBROOKDALE SR LIVING INC | $19K |
—NATIONAL INSTRS CORP | $19K |
XLRNACCELERON PHARMA INC | $18K |
VSTVISTRA CORP | $18K |
TNDMTANDEM DIABETES CARE INC | $18K |
—IDERA PHARMACEUTICALS INC | $18K |
—CORNERSTONE BLDG BRANDS INC | $18K |
LULULULULEMON ATHLETICA INC | $18K |
BALLBALL CORP | $18K |
TFCTRUIST FINL CORP | $17K |
ALNYALNYLAM PHARMACEUTICALS INC | $17K |
YUSDALLEGHANY CORP DEL | $17K |
CAGCONAGRA BRANDS INC | $17K |
NXPINXP SEMICONDUCTORS N V | $17K |
MIDDMIDDLEBY CORP | $17K |
WWAYFAIR INC | $17K |
DISHDISH NETWORK CORPORATION | $17K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17K |
ITRIITRON INC | $17K |
BUWABIO RAD LABS INC | $17K |
NVRNVR INC | $17K |
GILDGILEAD SCIENCES INC | $17K |
ORGOORGANOGENESIS HLDGS INC | $16K |
SYU1SYNOVUS FINL CORP | $16K |
OMFONEMAIN HLDGS INC | $16K |
PRGPROG HOLDINGS INC | $16K |
—TIVITY HEALTH INC | $16K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $16K |
PKNPERKINELMER INC | $16K |
—COOPER TIRE & RUBR CO | $16K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $16K |