Assenagon Asset Management S.A. Q3 2020 Filing

Filed October 7, 2020

Portfolio Value

$17.8M

Holdings

1,097

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,097 positions)

StockValue
LNTALLIANT ENERGY CORP
$28K
BERYEURBERRY GLOBAL GROUP INC
$27K
XYLXYLEM INC
$27K
TWTRUSDTWITTER INC
$27K
ABXBARRICK GOLD CORP
$27K
DECKDECKERS OUTDOOR CORP
$26K
EAELECTRONIC ARTS INC
$26K
PANWPALO ALTO NETWORKS INC
$25K
COUPEURCOUPA SOFTWARE INC
$24K
GMGENERAL MTRS CO
$24K
AXPAMERICAN EXPRESS CO
$24K
SSUPSUPERIOR INDS INTL INC
$24K
LENLENNAR CORP
$24K
LBEURL BRANDS INC
$23K
WCNWASTE CONNECTIONS INC
$23K
IBNICICI BANK LIMITED
$23K
MNSTMONSTER BEVERAGE CORP NEW
$23K
ULTAULTA BEAUTY INC
$23K
PNCPNC FINL SVCS GROUP INC
$22K
EBAEBAY INC.
$22K
MIDDMIDDLEBY CORP
$22K
PRGSPROGRESS SOFTWARE CORP
$22K
MRTXEURMIRATI THERAPEUTICS INC
$21K
LYVLIVE NATION ENTERTAINMENT IN
$21K
BIDUNBAIDU INC
$21K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$21K
TALTAL EDUCATION GROUP
$21K
FISFIDELITY NATL INFORMATION SV
$21K
UNHUNITEDHEALTH GROUP INC
$20K
ZLABZAI LAB LTD
$20K
EDUNEW ORIENTAL ED & TECHNOLOGY
$19K
MEDPMEDPACE HLDGS INC
$19K
SVMKUSDSVMK INC
$19K
TWLOTWILIO INC
$18K
MKTXMARKETAXESS HLDGS INC
$18K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$18K
IMGNEURIMMUNOGEN INC
$18K
CHDCHURCH & DWIGHT INC
$18K
ICEINTERCONTINENTAL EXCHANGE IN
$18K
BKIEURBLACK KNIGHT INC
$18K
LLYLILLY ELI & CO
$18K
FLEXFLEX LTD
$17K
ORLYOREILLY AUTOMOTIVE INC
$17K
COSTCOSTCO WHSL CORP NEW
$17K
NMIHNMI HLDGS INC
$17K
CDNSCADENCE DESIGN SYSTEM INC
$17K
UNPUNION PAC CORP
$17K
NTRANATERA INC
$16K
CBCHUBB LIMITED
$16K
NSZNETSCOUT SYS INC
$16K
CATCATERPILLAR INC DEL
$16K
ITGARTNER INC
$15K
KADMON HLDGS INC
$15K
HN9HANESBRANDS INC
$15K
DYHTARGET CORP
$14K
LBRDKLIBERTY BROADBAND CORP
$14K
VSTVISTRA CORP
$14K
HLTHILTON WORLDWIDE HLDGS INC
$14K
TPHTRI POINTE GROUP INC
$14K
STAASTAAR SURGICAL CO
$14K
MSFTMICROSOFT CORP
$14K
ALSNALLISON TRANSMISSION HLDGS I
$13K
WSFSWSFS FINL CORP
$13K
WECWEC ENERGY GROUP INC
$13K
NRANRG ENERGY INC
$13K
PTCTPTC THERAPEUTICS INC
$12K
ADBEADOBE SYSTEMS INCORPORATED
$12K
ADBEADOBE SYSTEMS INCORPORATED
$12K
ITCIEURINTRA CELLULAR THERAPIES INC
$12K
PNWPINNACLE WEST CAP CORP
$12K
TRUTRANSUNION
$12K
BHCBAUSCH HEALTH COS INC
$12K
K12 INC
$12K
EDGGOLD FIELDS LTD
$12K
TYLTYLER TECHNOLOGIES INC
$12K
BGCPEURBGC PARTNERS INC
$12K
CCOCAMECO CORP
$11K
CHRWC H ROBINSON WORLDWIDE INC
$11K
VRSNVERISIGN INC
$11K
INTCINTEL CORP
$11K
APOGAPOGEE ENTERPRISES INC
$11K
EXTREXTREME NETWORKS INC
$11K
HUBSHUBSPOT INC
$11K
ORCLORACLE CORP
$11K
ORCLORACLE CORP
$11K
AFLAFLAC INC
$11K
OSPNONESPAN INC
$11K
VEEVVEEVA SYS INC
$11K
VIAVVIAVI SOLUTIONS INC
$11K
FDXFEDEX CORP
$11K
XOMEXXON MOBIL CORP
$10K
PODDINSULET CORP
$10K
AOSSMITH A O CORP
$10K
SBUXSTARBUCKS CORP
$10K
SBUXSTARBUCKS CORP
$10K
AGCOAGCO CORP
$10K
VALEVALE S A
$10K
GOOGLALPHABET INC
$10K
DNKNDUNKIN BRANDS GROUP INC
$10K
FEFIRSTENERGY CORP
$10K
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