PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$220M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
89
Reduced
118
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $433K | 0.01% |
12,660
-900
| -7% | -$30.8K |
|
227
Five Below
FIVE
$8.46B
| $413K | 0.01% |
2,275
-255
| -10% | -$46.3K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $407K | 0.01% |
2,405
| – | – |
|
229
Air Lease Corp
AL
$7.12B
| $400K | 0.01% |
7,795
-305
| -4% | -$15.7K |
|
230
Global X Uranium ETF
URA
$4.17B
| $383K | 0.01% |
13,300
-7,100
| -35% | -$204K |
|
231
Deckers Outdoor
DECK
$17.9B
| $376K | 0.01% |
2,400
-690
| -22% | -$108K |
|
232
Stryker
SYK
$150B
| $359K | 0.01% |
1,005
| – | – |
|
233
MediaAlpha
MAX
$699M
| $356K | 0.01% |
17,595
-2,885
| -14% | -$58.4K |
|
234
Saia
SAIA
$8.34B
| $331K | 0.01% |
565
-60
| -10% | -$35.2K |
|
235
Gen Digital
GEN
$18.2B
| $327K | 0.01% |
+14,650
| New | +$327K |
|
236
McKesson
MCK
$85.5B
| $314K | 0.01% |
585
| – | – |
|
237
Global X Copper Miners ETF NEW
COPX
$2.13B
| $301K | 0.01% |
7,100
-2,800
| -28% | -$119K |
|
238
Invesco DB Base Metals Fund
DBB
$121M
| $301K | 0.01% |
16,780
-2,140
| -11% | -$38.4K |
|
239
Pan American Silver
PAAS
$12.5B
| $291K | 0.01% |
647,943
| – | – |
|
240
iShares MSCI Australia ETF
EWA
$1.53B
| $273K | 0.01% |
11,080
-400
| -3% | -$9.86K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $271K | 0.01% |
1,290
-110
| -8% | -$23.1K |
|
|
HRT
242
DELISTED
HireRight Holdings Corporation
HRT
| $270K | 0.01% |
+18,946
| New | +$270K |
|
243
Matsons
MATX
$3.36B
| $267K | 0.01% |
2,380
| – | – |
|
244
iShares MSCI Hong Kong ETF
EWH
$712M
| $252K | 0.01% |
16,240
-370
| -2% | -$5.74K |
|
245
iShares US Real Estate ETF
IYR
$3.76B
| $250K | 0.01% |
2,780
| – | – |
|
246
TopBuild
BLD
$12.3B
| $235K | 0.01% |
535
-110
| -17% | -$48.3K |
|
247
AT&T
T
$212B
| $230K | 0.01% |
13,020
+820
| +7% | +$14.5K |
|
248
VanEck Agribusiness ETF
MOO
$625M
| $225K | 0.01% |
3,000
-500
| -14% | -$37.5K |
|
249
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $225K | 0.01% |
1,600
+500
| +45% | +$70.3K |
|
250
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $211K | 0.01% |
1,600
+400
| +33% | +$52.8K |
|