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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
SMARSmartsheet Inc
Recent Activity
Exited
0%
$5.783M
104,460 shares@ $55.37 avg price
PHINPhinia Inc
Recent Activity
Exited
0%
$5.688M
123,571 shares@ $46.03 avg price
MGNIMagnite Inc
Recent Activity
Exited
0%
$5.669M
409,340 shares@ $13.85 avg price
PLABPhotronics Inc
Recent Activity
Exited
0%
$5.562M
224,645 shares@ $24.76 avg price
KALUKaiser Aluminum Corp
Recent Activity
Exited
0%
$5.494M
75,764 shares@ $72.52 avg price
ASTEAstec Inds Inc
Recent Activity
Exited
0%
$5.465M
171,101 shares@ $31.95 avg price
DANDana Inc
Recent Activity
Exited
0%
$5.403M
511,677 shares@ $10.56 avg price
UTLUnitil Corp
Recent Activity
Exited
0%
$4.604M
75,992 shares@ $60.58 avg price
CRBPCorbus Pharmaceuticals Hldgs
Recent Activity
Exited
0%
$4.563M
221,184 shares@ $20.64 avg price
DPZDominos Pizza Inc
Recent Activity
Exited
0%
$4.503M
10,468 shares@ $430.15 avg price