Penn Mutual Asset Management
Top Portfolio Positions
7 positions ·
$12,137,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NLY |
Annaly Capital Management Inc
Real Estate
|
177,588 | $3,755,986 | 30.94% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
360,000 | $3,610,800 | 29.75% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
174,050 | $2,903,154 | 23.92% | |
| RBRK |
Rubrik, Inc.
Technology
|
16,472 | $806,633 | 6.65% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
62,802 | $697,730 | 5.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,392 | $250,083 | 2.06% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
1,787 | $113,403 | 0.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHAT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $697,730 | 62,802 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,041,885 | 62,802 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $739,179 | 62,802 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $602,271 | 62,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,768 | 62,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $509,952 | 62,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,135,460 | 62,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $646,860 | 62,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $666,957 | 62,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $573,382 | 62,802 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $651,256 | 62,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $899,324 | 62,802 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $448,406 | 62,802 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $704,638 | 62,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $963,295 | 86,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $733,773 | 86,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,183,253 | 86,940 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $2,790,774 | 86,940 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,942,919 | 86,940 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $3,265,466 | 86,940 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,888,146 | 86,940 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,188,089 | 86,940 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,861,195 | 86,940 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||