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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
ESTAEstablishment Labs Hldgs Inc
Recent Activity
New Position
0.03%
$12.898M
279,972 shares@ $46.07 avg price
EWBCEast West Bancorp Inc
Recent Activity
New Position
0.03%
$12.734M
132,980 shares@ $95.77 avg price
AAOIApplied Optoelectronics Inc
Recent Activity
New Position
0.03%
$12.731M
345,392 shares@ $36.86 avg price
RRyder Sys Inc
Recent Activity
New Position
0.02%
$12.242M
78,045 shares@ $156.87 avg price
RCIRogers Communications Inc
Recent Activity
New Position
0.02%
$12.019M
391,123 shares@ $30.73 avg price
NBTBNbt Bancorp Inc
Recent Activity
New Position
0.02%
$12.007M
251,396 shares@ $47.77 avg price
OLLIOllies Bargain Outlet Hldgs
Recent Activity
New Position
0.02%
$11.807M
107,605 shares@ $109.74 avg price
GAPGap Inc
Recent Activity
New Position
0.02%
$11.758M
497,582 shares@ $23.64 avg price
MUSAMurphy Usa Inc
Recent Activity
New Position
0.02%
$11.529M
22,977 shares@ $501.76 avg price
FWRDForward Air Corp
Recent Activity
New Position
0.02%
$11.14M
345,411 shares@ $32.26 avg price