PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+5.19%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.35B
AUM Growth
-$29.5M
(-1.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
654
New
293
Increased
82
Reduced
120
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$49.6M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$32.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$24.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.3M |
| 5 |
CHX
ChampionX
CHX
|
$19.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.1M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 20.34% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gold Royalty Corp
GROY
$650M
| $717K | 0.03% |
+510,000
| New | +$717K |
|
227
iShares S&P 500 Value ETF
IVE
$40.9B
| $705K | 0.03% |
3,880
+220
| +6% | +$40K |
|
228
iShares US Industrials ETF
IYJ
$1.71B
| $621K | 0.02% |
5,200
-1,100
| -17% | -$131K |
|
229
Tenet Healthcare
THC
$17.3B
| $566K | 0.02% |
4,245
-15
| -0.4% | -$2K |
|
230
iShares US Basic Materials ETF
IYM
$564M
| $550K | 0.02% |
3,900
-800
| -17% | -$113K |
|
231
e.l.f. Beauty
ELF
$7.53B
| $512K | 0.02% |
2,430
+75
| +3% | +$15.8K |
|
232
iShares US Real Estate ETF
IYR
$3.75B
| $509K | 0.02% |
5,800
+3,020
| +109% | +$265K |
|
233
iShares US Telecommunications ETF
IYZ
$625M
| $450K | 0.02% |
+20,800
| New | +$450K |
|
234
iShares US Technology ETF
IYW
$23B
| $421K | 0.02% |
+2,800
| New | +$421K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $412K | 0.02% |
2,505
+100
| +4% | +$16.4K |
|
236
Air Lease Corp
AL
$7.12B
| $400K | 0.02% |
8,435
+640
| +8% | +$30.4K |
|
237
iShares US Energy ETF
IYE
$1.16B
| $394K | 0.02% |
8,200
-1,500
| -15% | -$72.1K |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $390K | 0.02% |
11,190
-1,470
| -12% | -$51.2K |
|
239
Matsons
MATX
$3.33B
| $378K | 0.01% |
2,890
+510
| +21% | +$66.7K |
|
240
Invesco DB Base Metals Fund
DBB
$121M
| $372K | 0.01% |
18,460
+1,680
| +10% | +$33.9K |
|
241
Leidos
LDOS
$22.8B
| $356K | 0.01% |
+2,447
| New | +$356K |
|
242
CoStar Group
CSGP
$37.9B
| $352K | 0.01% |
4,745
+135
| +3% | +$10K |
|
243
Stryker
SYK
$150B
| $342K | 0.01% |
1,008
+3
| +0.3% | +$1.02K |
|
244
Gen Digital
GEN
$18.1B
| $314K | 0.01% |
12,600
-2,050
| -14% | -$51.1K |
|
245
Global X Uranium ETF
URA
$4.16B
| $307K | 0.01% |
10,600
-2,700
| -20% | -$78.2K |
|
246
Pan American Silver
PAAS
$12.5B
| $300K | 0.01% |
647,943
| – | – |
|
247
Option Care Health
OPCH
$4.73B
| $294K | 0.01% |
10,645
-269,497
| -96% | -$7.44M |
|
248
Saia
SAIA
$8.26B
| $271K | 0.01% |
570
+5
| +0.9% | +$2.38K |
|
249
Invesco DB Energy Fund
DBE
$48.5M
| $269K | 0.01% |
12,900
+3,990
| +45% | +$83.2K |
|
250
Five Below
FIVE
$8.42B
| $260K | 0.01% |
2,390
+115
| +5% | +$12.5K |
|