PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+17.54%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$76.4B
AUM Growth
+$12.5B
Cap. Flow
+$2.97B
Cap. Flow %
3.88%
Top 10 Hldgs %
12.45%
Holding
1,786
New
223
Increased
579
Reduced
560
Closed
49

Sector Composition

1 Technology 26.45%
2 Healthcare 16.62%
3 Industrials 11.67%
4 Utilities 11.07%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
1301
Rithm Capital
RITM
$6.65B
$348K ﹤0.01%
35,000
WSC icon
1302
WillScot Mobile Mini Holdings
WSC
$4.29B
$347K ﹤0.01%
14,969
LTC
1303
LTC Properties
LTC
$1.68B
$346K ﹤0.01%
8,900
-1,600
-15% -$62.2K
WING icon
1304
Wingstop
WING
$7.67B
$345K ﹤0.01%
2,600
BXMT icon
1305
Blackstone Mortgage Trust
BXMT
$3.39B
$344K ﹤0.01%
12,500
+2,300
+23% +$63.3K
PFSI icon
1306
PennyMac Financial
PFSI
$6.43B
$343K ﹤0.01%
5,229
CDNA icon
1307
CareDx
CDNA
$720M
$341K ﹤0.01%
+4,700
New +$341K
MGP
1308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K ﹤0.01%
10,900
CC icon
1309
Chemours
CC
$2.51B
$340K ﹤0.01%
13,700
HE icon
1310
Hawaiian Electric Industries
HE
$2.1B
$340K ﹤0.01%
9,600
+200
+2% +$7.08K
JWN
1311
DELISTED
Nordstrom
JWN
$340K ﹤0.01%
+10,900
New +$340K
THC icon
1312
Tenet Healthcare
THC
$17.1B
$339K ﹤0.01%
+8,500
New +$339K
VC icon
1313
Visteon
VC
$3.5B
$339K ﹤0.01%
+2,700
New +$339K
APPS icon
1314
Digital Turbine
APPS
$494M
$339K ﹤0.01%
+6,000
New +$339K
KNSL icon
1315
Kinsale Capital Group
KNSL
$10.2B
$339K ﹤0.01%
1,693
-200
-11% -$40K
MSM icon
1316
MSC Industrial Direct
MSM
$5.14B
$338K ﹤0.01%
4,000
EDIT icon
1317
Editas Medicine
EDIT
$244M
$337K ﹤0.01%
+4,800
New +$337K
SLM icon
1318
SLM Corp
SLM
$6.05B
$337K ﹤0.01%
27,200
PRLB icon
1319
Protolabs
PRLB
$1.2B
$337K ﹤0.01%
2,200
LPSN icon
1320
LivePerson
LPSN
$91.8M
$336K ﹤0.01%
5,400
WTFC icon
1321
Wintrust Financial
WTFC
$9.11B
$336K ﹤0.01%
+5,500
New +$336K
FCN icon
1322
FTI Consulting
FCN
$5.4B
$335K ﹤0.01%
3,000
TRUP icon
1323
Trupanion
TRUP
$1.87B
$335K ﹤0.01%
+2,800
New +$335K
PRSP
1324
DELISTED
Perspecta Inc. Common Stock
PRSP
$335K ﹤0.01%
13,900
+2,500
+22% +$60.3K
MEDP icon
1325
Medpace
MEDP
$14B
$334K ﹤0.01%
2,400