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 | |
|---|---|---|---|---|---|---|
1826
Telephone and Data Systems
TDS
$4.61B
| $118K | ﹤0.01% |
+11,203
| New | +$118K |
|
|
FSR
1827
DELISTED
Fisker Inc.
FSR
| $117K | ﹤0.01% |
+16,126
| New | +$117K |
|
|
ETWO
1828
DELISTED
E2open Parent Holdings
ETWO
| $116K | ﹤0.01% |
19,740
+8,593
| +77% | +$50.5K |
|
1829
Hillman Solutions
HLMN
$1.95B
| $116K | ﹤0.01% |
+16,033
| New | +$116K |
|
|
PRVB
1830
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $116K | ﹤0.01% |
+11,021
| New | +$116K |
|
1831
Select Water Solutions
WTTR
$895M
| $114K | ﹤0.01% |
+12,292
| New | +$114K |
|
1832
Upwork
UPWK
$2.04B
| $113K | ﹤0.01% |
+10,810
| New | +$113K |
|
1833
Wolverine World Wide
WWW
$2.6B
| $113K | ﹤0.01% |
+10,335
| New | +$113K |
|
1834
Adeia
ADEA
$1.64B
| $112K | ﹤0.01% |
+11,840
| New | +$112K |
|
1835
C3.ai
AI
$2.33B
| $112K | ﹤0.01% |
+10,023
| New | +$112K |
|
1836
CCC Intelligent Solutions
CCCS
$6.45B
| $112K | ﹤0.01% |
+12,881
| New | +$112K |
|
1837
Janus International
JBI
$1.44B
| $112K | ﹤0.01% |
+11,782
| New | +$112K |
|
1838
Rocket Companies
RKT
$37.4B
| $111K | ﹤0.01% |
+15,833
| New | +$111K |
|
|
PAYA
1839
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $111K | ﹤0.01% |
+14,059
| New | +$111K |
|
1840
American Axle
AXL
$691M
| $109K | ﹤0.01% |
+13,892
| New | +$109K |
|
|
RWT
1841
Redwood Trust
RWT
$791M
| $109K | ﹤0.01% |
+16,134
| New | +$109K |
|
1842
ACV Auctions
ACVA
$2.01B
| $108K | ﹤0.01% |
+13,184
| New | +$108K |
|
|
MFA
1843
MFA Financial
MFA
$1.05B
| $108K | ﹤0.01% |
+10,977
| New | +$108K |
|
1844
Fastly
FSLY
$1.12B
| $106K | ﹤0.01% |
+12,943
| New | +$106K |
|
1845
Mirion Technologies
MIR
$4.73B
| $106K | ﹤0.01% |
+16,084
| New | +$106K |
|
|
NYMT
1846
New York Mortgage Trust
NYMT
$652M
| $106K | ﹤0.01% |
41,376
+18,476
| +81% | +$47.3K |
|
1847
Pitney Bowes
PBI
$2.09B
| $106K | ﹤0.01% |
27,906
+14,006
| +101% | +$53.2K |
|
|
SUMO
1848
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $106K | ﹤0.01% |
+13,073
| New | +$106K |
|
1849
JELD-WEN Holding
JELD
$546M
| $105K | ﹤0.01% |
+10,887
| New | +$105K |
|
|
CGC
1850
Canopy Growth
CGC
$432M
| $104K | ﹤0.01% |
44,950
+18,538
| +70% | +$42.9K |
|