PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$188M
3
+$168M
4
LULU icon
lululemon athletica
LULU
+$150M
5
WRK
WestRock Company
WRK
+$144M

Top Sells

1
+$550M
2
+$241M
3
+$204M
4
LRCX icon
Lam Research
LRCX
+$167M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

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 Change
in Stake 		Capital Flow
B
1851
DELISTED
Barnes Group Inc.
B
– –
-4,300
EGRX
1852
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33,706
BIG
1853
DELISTED
Big Lots, Inc.
BIG
– –
-3,500
AIU
1854
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-282
SPWR
1855
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,700
AEL
1856
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,400
MDC
1857
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,292
MDRX
1858
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,200
LTHM
1859
DELISTED
Livent Corporation
LTHM
– –
-12,700
APTO
1860
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5,977
LHDX
1861
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-122,112
VLDR
1862
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,907,924
CCXI
1863
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,222,487
ECOLW
1864
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
0
FMBI
1865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,900
NEW
1866
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,010
LMNX
1867
DELISTED
Luminex Corp
LMNX
– –
-54,216
PRAH
1868
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-210,061
STAY
1869
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-14,500
CTB
1870
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,000
CLGX
1871
DELISTED
Corelogic, Inc.
CLGX
– –
-5,900
CMD
1872
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
FLIR
1873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,514
PRSP
1874
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,100
GWPH
1875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,612
72 73 74
75
76