We are live on ! Find out more
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
+4.14%
1 Year Est. Return
+3.07%
3 Year Est. Return
+28.69%
5 Year Est. Return
+16.53%
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.51M
Cap. Flow
-$4.13B
Cap. Flow %
-5,166.89%
Top 10 Hldgs %
53.26%
Holding
95
New
16
Increased
14
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
UGIC
UGI Corporation
UGIC
+$2.8M
2
OKTA icon
Okta
OKTA
+$2.42M
3
B
Barrick Mining
B
+$1.91M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$512K
5
DBRG icon
DigitalBridge
DBRG
+$447K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.88M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.91M
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.6M
4
GHY
PGIM Global High Yield Fund
GHY
+$2.34M
5
KYMR icon
Kymera Therapeutics
KYMR
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Healthcare 7.51%
3 Financials 6.66%
4 Technology 4.97%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.64B
$62K 0.08%
1,060
-1,865
-64% -$116K
FF icon
77
Future Fuel
FF
$228M
– –
-15,080
Closed -$219K
GORO icon
78
Goldgroup Mining Inc.
GORO
$185M
– –
-22,285
Closed -$59K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
– –
-3,675
Closed -$245K
IBRX icon
80
ImmunityBio
IBRX
$7.96B
– –
-21,416
Closed -$508K
KYMR icon
81
Kymera Therapeutics
KYMR
$8.92B
– –
-30,327
Closed -$1.18M
PCVX icon
82
Vaxcyte
PCVX
$8.66B
– –
-22,227
Closed -$439K
DEN
83
DELISTED
Denbury Inc.
DEN
– –
-19,946
Closed -$839K
ALTA
84
DELISTED
Altabancorp
ALTA
– –
-4,835
Closed -$203K
1 2 3
4

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Penn Mutual Asset Management held 95 positions worth $80M, down 9.6% from $88.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Penn Mutual Asset Management withdrew a net $4.13B in Q2 2021, closing 8 positions and reducing 36 holdings. Its most notable exit was Kymera Therapeutics, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penn Mutual Asset Management opened a new position in UGI Corporation worth $2.8M.

  • Penn Mutual Asset Management's largest Q2 2021 buy was UGI Corporation: 26,300 shares worth $2.8M.
  • Penn Mutual Asset Management added most to BlackRock Resources & Commodities Strategy Trust in Q2 2021, an estimated $512K increase.
  • Penn Mutual Asset Management's biggest Q2 2021 reduction was Annaly Capital Management, cutting an estimated $4.88M.
  • Penn Mutual Asset Management fully exited Kymera Therapeutics in Q2 2021, selling an estimated $1.18M.
  • Penn Mutual Asset Management's ten largest holdings make up 53% of its $80M portfolio in Q2 2021.
  • Penn Mutual Asset Management opened 16 new positions and closed 8 in Q2 2021.
  • Penn Mutual Asset Management's portfolio value fell 9.6% quarter-over-quarter to $80M.

Based on Penn Mutual Asset Management's 13F filing for Q2 2021, filed 26 Aug 2021.