PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
Closed
51
Top Buys
| 1 |
Equinix
EQIX
|
$181M |
| 2 |
Moderna
MRNA
|
$162M |
| 3 |
Exelon
EXC
|
$124M |
| 4 |
Waters Corp
WAT
|
$99.2M |
| 5 |
ANSS
Ansys
ANSS
|
$74.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$118M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$107M |
| 3 |
A.O. Smith
AOS
|
$106M |
| 4 |
Enphase Energy
ENPH
|
$85.4M |
| 5 |
Evergy
EVRG
|
$85M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 15.18% |
| 4 | Utilities | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Artesian Resources
ARTNA
$337M
| $219K | ﹤0.01% |
+3,733
| New | +$219K |
|
1677
Virtu Financial
VIRT
$3.51B
| $219K | ﹤0.01% |
+10,731
| New | +$219K |
|
1678
Arbor Realty Trust
ABR
$2.27B
| $218K | ﹤0.01% |
+16,565
| New | +$218K |
|
1679
Eldorado Gold
EGO
$5.29B
| $218K | ﹤0.01% |
26,155
+13,955
| +114% | +$116K |
|
1680
FormFactor
FORM
$2.21B
| $218K | ﹤0.01% |
+9,810
| New | +$218K |
|
|
NVEE
1681
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
+1,650
| New | +$218K |
|
1682
Vir Biotechnology
VIR
$753M
| $218K | ﹤0.01% |
+8,632
| New | +$218K |
|
1683
MGP Ingredients
MGPI
$613M
| $217K | ﹤0.01% |
+2,037
| New | +$217K |
|
1684
Oxford Industries
OXM
$634M
| $217K | ﹤0.01% |
+2,324
| New | +$217K |
|
1685
Winnebago Industries
WGO
$986M
| $217K | ﹤0.01% |
+4,112
| New | +$217K |
|
1686
Dave & Buster's
PLAY
$843M
| $216K | ﹤0.01% |
+6,083
| New | +$216K |
|
1687
Transmedics
TMDX
$3.7B
| $216K | ﹤0.01% |
+3,504
| New | +$216K |
|
1688
Ameresco
AMRC
$1.35B
| $215K | ﹤0.01% |
+3,765
| New | +$215K |
|
1689
Kennametal
KMT
$1.61B
| $215K | ﹤0.01% |
+8,939
| New | +$215K |
|
1690
John Wiley & Sons Class A
WLY
$2.11B
| $215K | ﹤0.01% |
+5,372
| New | +$215K |
|
|
CPE
1691
DELISTED
Callon Petroleum Company
CPE
| $215K | ﹤0.01% |
+5,788
| New | +$215K |
|
|
MRTX
1692
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $215K | ﹤0.01% |
4,739
-236,241
| -98% | -$10.7M |
|
1693
Addus HomeCare
ADUS
$2.11B
| $214K | ﹤0.01% |
+2,149
| New | +$214K |
|
|
MGIC
1694
Magic Software Enterprises
MGIC
$943M
| $214K | ﹤0.01% |
13,478
+1,817
| +16% | +$28.9K |
|
|
SOHU
1695
Sohu.com
SOHU
$492M
| $214K | ﹤0.01% |
15,600
+3,200
| +26% | +$43.9K |
|
|
MDC
1696
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
+6,758
| New | +$214K |
|
|
CSW
1697
CSW Industrials, Inc.
CSW
$4.49B
| $213K | ﹤0.01% |
+1,834
| New | +$213K |
|
1698
Dana Inc
DAN
$2.67B
| $213K | ﹤0.01% |
+14,079
| New | +$213K |
|
1699
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $213K | ﹤0.01% |
+6,815
| New | +$213K |
|
1700
Adtalem Global Education
ATGE
$4.8B
| $211K | ﹤0.01% |
+5,941
| New | +$211K |
|