PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.52%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.04B
AUM Growth
+$63.4M
(+3.2%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
569
New
73
Increased
93
Reduced
126
Closed
135
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$55.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$45.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.3M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$35.6M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$26.3M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$27.4M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.2M |
| 4 |
SCUA
Sculptor Acquisition Corp I
SCUA
|
$17.4M |
| 5 |
MSCI
MSCI
|
$16.1M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco DB Agriculture Fund
DBA
$804M
| $348K | 0.02% |
16,500
-78,310
| -83% | -$1.65M |
|
252
Pan American Silver
PAAS
$14.6B
| $329K | 0.01% |
648,043
| – | – |
|
253
Deckers Outdoor
DECK
$17.9B
| $304K | 0.01% |
3,450
-180
| -5% | -$15.9K |
|
254
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $291K | 0.01% |
7,700
-2,000
| -21% | -$75.6K |
|
255
VanEck Agribusiness ETF
MOO
$625M
| $286K | 0.01% |
3,500
| – | – |
|
256
iShares MSCI Hong Kong ETF
EWH
$712M
| $283K | 0.01% |
14,640
-7,340
| -33% | -$142K |
|
257
iShares MSCI Australia ETF
EWA
$1.53B
| $281K | 0.01% |
12,460
-7,800
| -38% | -$176K |
|
258
Global X Copper Miners ETF NEW
COPX
$2.13B
| $279K | 0.01% |
7,400
| – | – |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $279K | 0.01% |
1,490
-990
| -40% | -$185K |
|
260
SBA Communications
SBAC
$21.2B
| $274K | 0.01% |
1,185
-810
| -41% | -$187K |
|
261
Maximus
MMS
$4.97B
| $265K | 0.01% |
+3,140
| New | +$265K |
|
262
FedEx
FDX
$53.7B
| $262K | 0.01% |
1,060
+310
| +41% | +$76.6K |
|
263
Stryker
SYK
$150B
| $261K | 0.01% |
855
+75
| +10% | +$22.9K |
|
264
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $254K | 0.01% |
10,000
-3,700
| -27% | -$94K |
|
265
Global X Silver Miners ETF NEW
SIL
$2.92B
| $247K | 0.01% |
9,500
| – | – |
|
266
Lam Research
LRCX
$130B
| $241K | 0.01% |
3,750
-200
| -5% | -$12.9K |
|
267
HEICO
HEI
$44.8B
| $229K | 0.01% |
1,295
-75
| -5% | -$13.3K |
|
268
Generac Holdings
GNRC
$10.6B
| $226K | 0.01% |
1,515
-115
| -7% | -$17.2K |
|
269
VanEck Gold Miners ETF
GDX
$19.9B
| $226K | 0.01% |
7,500
| – | – |
|
|
WWE
270
DELISTED
World Wrestling Entertainment
WWE
| $219K | 0.01% |
+2,020
| New | +$219K |
|
271
American Tower
AMT
$92.9B
| $214K | 0.01% |
+1,105
| New | +$214K |
|
272
Saia
SAIA
$8.34B
| $210K | 0.01% |
615
-25
| -4% | -$8.54K |
|
|
273
MSCI
MSCI
$42.9B
| $205K | 0.01% |
437
-34,415
| -99% | -$16.1M |
|
274
McKesson
MCK
$85.5B
| $203K | 0.01% |
475
-50
| -10% | -$21.4K |
|
|
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $202K | 0.01% |
7,950
-380
| -5% | -$9.66K |
|