PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
NCR Voyix
VYX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$14.7M |
| 4 |
Allegion
ALLE
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-145,200
| Closed | -$1.59M |
|
227
PVH
PVH
$4.1B
| – | – |
-104,906
| Closed | -$9.47M |
|
228
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
229
Southern Copper
SCCO
$82B
| – | – |
-121,000
| Closed | -$3.86M |
|
230
Spirit AeroSystems
SPR
$4.85B
| – | – |
-46,100
| Closed | -$2.69M |
|
231
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-6,400
| Closed | -$161K |
|
|
232
Molson Coors Class A
TAP.A
| – | – |
-237,293
| Closed | -$23.1M |
|
233
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-14,100
| Closed | -$510K |
|