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 | |
|---|---|---|---|---|---|---|
1901
TETRA Technologies
TTI
$626M
| $81K | ﹤0.01% |
+23,359
| New | +$81K |
|
|
TELL
1902
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
48,350
+14,702
| +44% | +$24.6K |
|
|
CHS
1903
DELISTED
Chicos FAS, Inc.
CHS
| $81K | ﹤0.01% |
+16,481
| New | +$81K |
|
|
TUYA
1904
Tuya Inc
TUYA
$1.62B
| $80K | ﹤0.01% |
+42,057
| New | +$80K |
|
|
LGF.B
1905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80K | ﹤0.01% |
+14,808
| New | +$80K |
|
1906
Compass
COMP
$4.77B
| $79K | ﹤0.01% |
33,864
+23,048
| +213% | +$53.8K |
|
1907
Textron
TXT
$14.3B
| $79K | ﹤0.01% |
76,980
+50,008
| +185% | +$51.3K |
|
1908
Seres Therapeutics
MCRB
$166M
| $77K | ﹤0.01% |
+13,692
| New | +$77K |
|
1909
Eventbrite
EB
$256M
| $76K | ﹤0.01% |
+13,000
| New | +$76K |
|
1910
Gran Tierra Energy
GTE
$145M
| $76K | ﹤0.01% |
76,415
+45,880
| +150% | +$45.6K |
|
1911
MaxCyte
MXCT
$148M
| $76K | ﹤0.01% |
+14,535
| New | +$76K |
|
1912
Olo Inc
OLO
$1.74B
| $76K | ﹤0.01% |
+12,099
| New | +$76K |
|
|
PTRA
1913
DELISTED
Proterra Inc. Common Stock
PTRA
| $76K | ﹤0.01% |
+20,198
| New | +$76K |
|
1914
Origin Materials
ORGN
$80.2M
| $75K | ﹤0.01% |
+16,375
| New | +$75K |
|
|
AGEN
1915
Agenus
AGEN
$133M
| $74K | ﹤0.01% |
31,007
+18,607
| +150% | +$44.4K |
|
1916
Sangamo Therapeutics
SGMO
$157M
| $74K | ﹤0.01% |
+23,462
| New | +$74K |
|
|
BRMK
1917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $73K | ﹤0.01% |
+20,514
| New | +$73K |
|
1918
FIGS
FIGS
$1.15B
| $72K | ﹤0.01% |
+10,703
| New | +$72K |
|
1919
Senseonics Holdings
SENS
$374M
| $72K | ﹤0.01% |
70,288
+49,324
| +235% | +$50.5K |
|
1920
Vimeo
VMEO
$696M
| $72K | ﹤0.01% |
+21,135
| New | +$72K |
|
|
TWOU
1921
DELISTED
2U, Inc.
TWOU
| $72K | ﹤0.01% |
+11,555
| New | +$72K |
|
1922
Algoma Steel
ASTL
$511M
| $71K | ﹤0.01% |
+11,250
| New | +$71K |
|
1923
Gevo
GEVO
$418M
| $71K | ﹤0.01% |
37,493
+26,669
| +246% | +$50.5K |
|
1924
Riot Platforms
RIOT
$5.09B
| $71K | ﹤0.01% |
+20,926
| New | +$71K |
|
1925
Great Lakes Dredge & Dock
GLDD
$793M
| $70K | ﹤0.01% |
+11,794
| New | +$70K |
|