PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
-$8.42M
(-0.39%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$33.5M |
| 4 |
HES
Hess
HES
|
$30.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$103M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$46.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.24B
| $454K | 0.01% |
+13,371
| New | +$454K |
|
227
Kellanova
K
$27.8B
| $452K | 0.01% |
+8,103
| New | +$452K |
|
228
CoStar Group
CSGP
$37.9B
| $451K | 0.01% |
5,160
-64,384
| -93% | -$5.63M |
|
229
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $448K | 0.01% |
13,560
-3,040
| -18% | -$100K |
|
230
e.l.f. Beauty
ELF
$7.6B
| $443K | 0.01% |
3,075
-395
| -11% | -$56.9K |
|
231
Global Net Lease
GNL
$1.77B
| $443K | 0.01% |
+44,501
| New | +$443K |
|
232
FMC
FMC
$4.72B
| $437K | 0.01% |
+6,930
| New | +$437K |
|
233
UGI
UGI
$7.43B
| $437K | 0.01% |
+17,766
| New | +$437K |
|
234
Toast
TOST
$24B
| $435K | 0.01% |
+23,836
| New | +$435K |
|
235
MasTec
MTZ
$14B
| $433K | 0.01% |
+5,719
| New | +$433K |
|
236
iShares US Healthcare ETF
IYH
$2.77B
| $429K | 0.01% |
7,500
+4,400
| +142% | +$252K |
|
|
CNH
237
CNH Industrial
CNH
$14.3B
| $429K | 0.01% |
+35,180
| New | +$429K |
|
238
Valmont Industries
VMI
$7.46B
| $425K | 0.01% |
+1,816
| New | +$425K |
|
239
Ubiquiti
UI
$34.9B
| $424K | 0.01% |
+3,030
| New | +$424K |
|
240
Citizens Financial Group
CFG
$22.3B
| $422K | 0.01% |
+12,741
| New | +$422K |
|
241
Chesapeake Utilities
CPK
$2.96B
| $420K | 0.01% |
+3,985
| New | +$420K |
|
242
Darling Ingredients
DAR
$5.07B
| $420K | 0.01% |
+8,445
| New | +$420K |
|
243
Topgolf Callaway Brands
MODG
$1.7B
| $419K | 0.01% |
+29,274
| New | +$419K |
|
244
Comerica
CMA
$8.85B
| $417K | 0.01% |
+7,466
| New | +$417K |
|
245
Estee Lauder
EL
$32.1B
| $417K | 0.01% |
+2,856
| New | +$417K |
|
246
Zions Bancorporation
ZION
$8.34B
| $415K | 0.01% |
+9,480
| New | +$415K |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $415K | 0.01% |
+8,397
| New | +$415K |
|
248
Cushman & Wakefield
CWK
$3.84B
| $414K | 0.01% |
+38,426
| New | +$414K |
|
249
Newell Brands
NWL
$2.68B
| $414K | 0.01% |
+47,814
| New | +$414K |
|
250
Simmons First National
SFNC
$3.02B
| $414K | 0.01% |
+20,885
| New | +$414K |
|