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 | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.21B
| $413K | 0.01% |
+21,456
| New | +$413K |
|
252
Cousins Properties
CUZ
$4.95B
| $413K | 0.01% |
+17,004
| New | +$413K |
|
253
Driven Brands
DRVN
$3.11B
| $413K | 0.01% |
+28,962
| New | +$413K |
|
254
Independent Bank
INDB
$3.55B
| $413K | 0.01% |
+6,293
| New | +$413K |
|
255
Advance Auto Parts
AAP
$3.63B
| $411K | 0.01% |
+6,728
| New | +$411K |
|
|
PPBI
256
DELISTED
Pacific Premier Bancorp
PPBI
| $409K | 0.01% |
+14,038
| New | +$409K |
|
257
Southwest Airlines
LUV
$16.5B
| $407K | 0.01% |
+14,087
| New | +$407K |
|
258
Mercury Systems
MRCY
$4.13B
| $406K | 0.01% |
+11,111
| New | +$406K |
|
259
Alaska Air
ALK
$7.28B
| $405K | 0.01% |
+10,390
| New | +$405K |
|
260
Albemarle
ALB
$9.6B
| $404K | 0.01% |
+2,797
| New | +$404K |
|
261
Shoals Technologies Group
SHLS
$1.2B
| $403K | 0.01% |
+25,910
| New | +$403K |
|
262
First Interstate BancSystem
FIBK
$3.41B
| $402K | 0.01% |
+13,048
| New | +$402K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $400K | 0.01% |
+3,162
| New | +$400K |
|
264
Eastern Bankshares
EBC
$3.44B
| $400K | 0.01% |
+28,125
| New | +$400K |
|
265
Banc of California
BANC
$2.65B
| $398K | 0.01% |
+29,636
| New | +$398K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $380K | 0.01% |
2,405
| – | – |
|
267
Global X Copper Miners ETF NEW
COPX
$2.13B
| $371K | 0.01% |
9,900
+2,500
| +34% | +$93.7K |
|
268
iShares US Industrials ETF
IYJ
$1.72B
| $366K | 0.01% |
3,200
+1,860
| +139% | +$213K |
|
269
Global X Silver Miners ETF NEW
SIL
$2.92B
| $352K | 0.01% |
12,400
+2,900
| +31% | +$82.3K |
|
270
Invesco DB Base Metals Fund
DBB
$121M
| $346K | 0.01% |
18,920
+5,800
| +44% | +$106K |
|
271
Deckers Outdoor
DECK
$17.9B
| $344K | 0.01% |
3,090
-360
| -10% | -$40.1K |
|
272
iShares US Utilities ETF
IDU
$1.63B
| $343K | 0.01% |
4,300
+2,420
| +129% | +$193K |
|
273
Air Lease Corp
AL
$7.12B
| $339K | 0.01% |
8,100
+130
| +2% | +$5.44K |
|
274
Pan American Silver
PAAS
$12.5B
| $333K | 0.01% |
647,943
| – | – |
|
275
Tenet Healthcare
THC
$17.3B
| $324K | 0.01% |
4,285
+1,515
| +55% | +$115K |
|