PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Return 47.74%
This Quarter Return
+7.62%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
+$2.96B
Cap. Flow %
3.24%
Top 10 Hldgs %
12.41%
Holding
1,883
New
98
Increased
611
Reduced
866
Closed
137

Sector Composition

1 Technology 28.95%
2 Healthcare 15.55%
3 Industrials 13.08%
4 Consumer Discretionary 9.94%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BECN
1851
DELISTED
Beacon Roofing Supply, Inc.
BECN
-4,300
Closed -$225K
ITCI
1852
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-110,267
Closed -$3.74M
BEST
1853
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-4,710
Closed -$177K
INFN
1854
DELISTED
Infinera Corporation Common Stock
INFN
-14,000
Closed -$135K
B
1855
DELISTED
Barnes Group Inc.
B
-4,300
Closed -$213K
EGRX
1856
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-33,706
Closed -$1.41M
BIG
1857
DELISTED
Big Lots, Inc.
BIG
-3,500
Closed -$239K
AIU
1858
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
-282
Closed -$82K
SPWR
1859
DELISTED
SunPower Corporation Common Stock
SPWR
-6,700
Closed -$224K
DOOR
1860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-1,800
Closed -$207K
AEL
1861
DELISTED
American Equity Investment Life Holding Company
AEL
-7,400
Closed -$233K
MDC
1862
DELISTED
M.D.C. Holdings, Inc.
MDC
-5,292
Closed -$314K
MDRX
1863
DELISTED
Veradigm Inc. Common Stock
MDRX
-11,200
Closed -$168K
LTHM
1864
DELISTED
Livent Corporation
LTHM
-12,700
Closed -$220K
AJRD
1865
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-5,700
Closed -$268K
APTO
1866
DELISTED
Aptose Biosciences, Inc.
APTO
-5,977
Closed -$16.1M
LHDX
1867
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-122,112
Closed -$1.48M
VLDR
1868
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-1,907,924
Closed -$21.8M
CCXI
1869
DELISTED
ChemoCentryx, Inc.
CCXI
-1,222,487
Closed -$62.6M
ECOLW
1870
DELISTED
US Ecology, Inc. Warrant
ECOLW
0
FMBI
1871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-9,900
Closed -$217K
NEW
1872
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
-1,010
Closed -$40K
LMNX
1873
DELISTED
Luminex Corp
LMNX
-54,216
Closed -$1.73M
PRAH
1874
DELISTED
PRA Health Sciences, Inc.
PRAH
-210,061
Closed -$32.2M
STAY
1875
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-14,500
Closed -$286K