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Dr. Dr. Heimo Ploessnig

@Assenagon Asset Management S.a.

Latest period2024 - Q4ReportedManaged Assets$62.002BTotal holdings1306
Assets growth rate14.11%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1306 positions.

Assets under management

The assets under management (AUM) of Assenagon Asset Management S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 62.002B in assets, with a quarterly growth rate of 14.11% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AWRAmer States Wtr Co
Recent Activity
Exited
0%
$22.599M
271,325 shares@ $83.29 avg price
ATHMAutohome Inc
Recent Activity
Exited
0%
$22.284M
683,144 shares@ $32.62 avg price
TDOCTeladoc Health Inc
Recent Activity
Exited
0%
$15.801M
1.721M shares@ $9.18 avg price
CRVLCorvel Corp
Recent Activity
Exited
0%
$15.185M
46,452 shares@ $326.89 avg price
EXPOExponent Inc
Recent Activity
Exited
0%
$14.531M
126,047 shares@ $115.28 avg price
AINAlbany Intl Corp
Recent Activity
Exited
0%
$14.335M
161,340 shares@ $88.85 avg price
BIOBio Rad Labs Inc
Recent Activity
Exited
0%
$14.039M
41,960 shares@ $334.59 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Exited
0%
$13.679M
97,776 shares@ $139.9 avg price
MCYMercury Genl Corp New
Recent Activity
Exited
0%
$13.505M
214,427 shares@ $62.98 avg price
VSTOVista Outdoor Inc
Recent Activity
Exited
0%
$13.28M
338,941 shares@ $39.18 avg price