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 | |
|---|---|---|---|---|---|---|
1776
Tilray
TLRY
$1.52B
| $149K | ﹤0.01% |
55,552
+26,919
| +94% | +$72.2K |
|
|
ARI
1777
Apollo Commercial Real Estate
ARI
$1.47B
| $149K | ﹤0.01% |
+13,835
| New | +$149K |
|
1778
CoreCivic
CXW
$2.17B
| $148K | ﹤0.01% |
+12,762
| New | +$148K |
|
1779
Denison Mines
DNN
$2.08B
| $148K | ﹤0.01% |
129,555
+63,474
| +96% | +$72.5K |
|
1780
Energy Fuels
UUUU
$2.67B
| $148K | ﹤0.01% |
23,853
+10,938
| +85% | +$67.9K |
|
|
DO
1781
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $146K | ﹤0.01% |
+13,993
| New | +$146K |
|
1782
Archrock
AROC
$4.35B
| $145K | ﹤0.01% |
16,119
+6,019
| +60% | +$54.1K |
|
1783
Ero Copper
ERO
$1.49B
| $145K | ﹤0.01% |
+10,573
| New | +$145K |
|
1784
DNOW Inc
DNOW
$1.68B
| $144K | ﹤0.01% |
+11,343
| New | +$144K |
|
1785
Geron
GERN
$893M
| $144K | ﹤0.01% |
59,623
+22,223
| +59% | +$53.7K |
|
1786
Newmark Group
NMRK
$3.22B
| $144K | ﹤0.01% |
18,086
+5,932
| +49% | +$47.2K |
|
1787
Perimeter Solutions
PRM
$3.28B
| $144K | ﹤0.01% |
+15,720
| New | +$144K |
|
1788
Uranium Energy
UEC
$4.75B
| $144K | ﹤0.01% |
37,120
+12,964
| +54% | +$50.3K |
|
1789
CarGurus
CARG
$3.43B
| $142K | ﹤0.01% |
+10,118
| New | +$142K |
|
|
ORLA
1790
Orla Mining
ORLA
$3.6B
| $142K | ﹤0.01% |
35,160
+13,830
| +65% | +$55.9K |
|
1791
Goldman Sachs
GS
$226B
| $141K | ﹤0.01% |
139,672
-290
| -0.2% | -$293 |
|
1792
Kratos Defense & Security Solutions
KTOS
$11.1B
| $141K | ﹤0.01% |
+13,625
| New | +$141K |
|
1793
Equinox Gold
EQX
$6.85B
| $140K | ﹤0.01% |
42,941
+22,257
| +108% | +$72.6K |
|
|
DCT
1794
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $137K | ﹤0.01% |
+11,360
| New | +$137K |
|
1795
Samsara
IOT
$20.6B
| $136K | ﹤0.01% |
+10,911
| New | +$136K |
|
1796
Sally Beauty Holdings
SBH
$1.37B
| $136K | ﹤0.01% |
+10,892
| New | +$136K |
|
|
VNET
1797
VNET Group
VNET
$2.33B
| $136K | ﹤0.01% |
+23,900
| New | +$136K |
|
1798
Burford Capital
BUR
$3.06B
| $135K | ﹤0.01% |
16,804
| – | – |
|
|
HUYA
1799
Huya Inc
HUYA
$796M
| $135K | ﹤0.01% |
34,300
+19,700
| +135% | +$77.5K |
|
1800
Magnite
MGNI
$3.7B
| $135K | ﹤0.01% |
+12,758
| New | +$135K |
|