The Analysis of Penn Mutual Asset Management's Holdings & P&L

Currently, Penn Mutual Asset Management holds 9 types of securities in its portfolio with a total value $19.5M. In the most recent quarter, they have increased their positions in NAVN (+8.3K shares, valued at $189.8K); decreased their positions in RBRK (-14.0K shares, valued at $1.1M), N/A (-600 shares, valued at $42.4K); initiated new positions in NAVN (+8.3K shares, valued at $189.8K).

1M P&L

-903.5K-11.80%

3M P&L

-1.6M-19.61%

HY P&L

-1.8M-20.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.4M

47.8%

2REIT - Mortgage7.0M

45.3%

3Biotechnology681.4K

4.4%

Top Industries by Stock Count

1REIT - Mortgage2 stocks

28.6%

2N/A2 stocks

28.6%

3Software - Application1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WFC-PL WELLS FARGO & CO6.0K shares0.00%2026-06-302026-07-24

NLY ANNALY CAPITAL MANAGEMENT IN177.6K shares0.00%2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP360.0K shares0.00%2026-06-302026-07-24

ARR ARMOUR RESIDENTIAL REIT INC174.1K shares0.00%2026-06-302026-07-24

PHAT PHATHOM PHARMACEUTICALS INC62.8K shares0.00%2026-06-302026-07-24

EMLC VANECK ETF TRUST18.0K shares0.00%2026-06-302026-07-24

RBRK RUBRIK INC.2.5K shares-85.02%2026-06-302026-07-24

NAVN NAVAN INC8.3K sharesnew addition2026-06-302026-07-24

Sponsored

SERVICETITAN INC SERVICETITAN INC1.2K shares-33.58%2026-06-302026-07-24

WFC-PL

WELLS FARGO & CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

NLY

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares177.6K

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

0.00%

Shares360.0K

Event2026-06-30

Filed2026-07-24

ARR

ARMOUR RESIDENTIAL REIT INC

0.00%

Shares174.1K

Event2026-06-30

Filed2026-07-24

PHAT

PHATHOM PHARMACEUTICALS INC

0.00%

Shares62.8K

Event2026-06-30

Filed2026-07-24

EMLC

VANECK ETF TRUST

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-24

RBRK

RUBRIK INC.

-85.02%

Shares2.5K

Event2026-06-30

Filed2026-07-24

NAVN

NAVAN INC

New

Shares8.3K

Event2026-06-30

Filed2026-07-24

SERVICETITAN INC

-33.58%

Shares1.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available