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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
HEIHeico Corp New
Recent Activity
Exited
0%
$4.502M
17,218 shares@ $261.49 avg price
KOPKoppers Holdings Inc
Recent Activity
Exited
0%
$4.495M
123,063 shares@ $36.53 avg price
BBSIBarrett Business Svcs Inc
Recent Activity
Exited
0%
$4.139M
110,331 shares@ $37.52 avg price
NAPADuckhorn Portfolio Inc
Recent Activity
Exited
0%
$3.813M
656,297 shares@ $5.82 avg price
BYByline Bancorp Inc
Recent Activity
Exited
0%
$3.765M
140,630 shares@ $26.77 avg price
CSVCarriage Svcs Inc
Recent Activity
Exited
0%
$3.417M
104,072 shares@ $32.84 avg price
RGRSturm Ruger & Co Inc
Recent Activity
Exited
0%
$3.229M
77,465 shares@ $41.68 avg price
GRCGorman Rupp Co
Recent Activity
Exited
0%
$3.107M
79,770 shares@ $38.96 avg price
CDECoeur Mng Inc
Recent Activity
Exited
0%
$3.009M
437,322 shares@ $6.88 avg price
NRNewpark Res Inc
Recent Activity
Exited
0%
$2.897M
418,051 shares@ $6.93 avg price