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PMAM

Penn Mutual Asset Management Portfolio holdings

AUM $19.5M
1-Year Est. Return 3.07%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$24.7M
Cap. Flow
-$21.2M
Cap. Flow %
-23.98%
Top 10 Hldgs %
62.27%
Holding
87
New
18
Increased
12
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
KYMR icon
Kymera Therapeutics
KYMR
+$1.83M
2
GBIO
Generation Bio
GBIO
+$881K
3
IBRX icon
ImmunityBio
IBRX
+$555K
4
PCVX icon
Vaxcyte
PCVX
+$327K
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$274K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$8.85M
2
AGNC icon
AGNC Investment
AGNC
+$7.91M
3
NLY icon
Annaly Capital Management
NLY
+$6.31M
4
T icon
AT&T
T
+$4.1M
5
CMO
Capstead Mortgage Corp.
CMO
+$2.17M

Sector Composition

Rank Sector Weight
1 Real Estate 21.73%
2 Healthcare 9.23%
3 Financials 6.16%
4 Energy 2.6%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$73.2B
– –
-75,000
Closed -$1.71M
T icon
77
AT&T
T
$163B
– –
-188,935
Closed -$4.1M
TECX
78
Tectonic Therapeutic
TECX
$606M
– –
-3,109
Closed -$520K
ENR.PRA
79
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-1,500
Closed -$134K
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,180
Closed -$227K
1 2 3
4

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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Penn Mutual Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penn Mutual Asset Management held 87 positions worth $88.5M, down 22% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Penn Mutual Asset Management withdrew a net $21.2M in Q1 2021, closing 7 positions and reducing 28 holdings. Its most notable exit was AGNC Investment, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penn Mutual Asset Management opened a new position in Kymera Therapeutics worth $1.18M.

  • Penn Mutual Asset Management's largest Q1 2021 buy was Kymera Therapeutics: 30,327 shares worth $1.18M.
  • Penn Mutual Asset Management added most to Generation Bio in Q1 2021, an estimated $881K increase.
  • Penn Mutual Asset Management's biggest Q1 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $8.85M.
  • Penn Mutual Asset Management fully exited AGNC Investment in Q1 2021, selling an estimated $7.91M.
  • Penn Mutual Asset Management's ten largest holdings make up 62% of its $88.5M portfolio in Q1 2021.
  • Penn Mutual Asset Management opened 18 new positions and closed 7 in Q1 2021.
  • Penn Mutual Asset Management's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on Penn Mutual Asset Management's 13F filing for Q1 2021, filed 13 May 2021.