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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$90B
| $209K | 0.01% |
+10,460
| New | +$209K |
|
252
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $203K | 0.01% |
2,000
+400
| +25% | +$40.6K |
|
253
Lamar Advertising Co
LAMR
$13B
| $200K | 0.01% |
1,680
-205
| -11% | -$24.4K |
|
254
HEICO
HEI
$44.8B
| $196K | 0.01% |
1,030
-230
| -18% | -$43.8K |
|
255
Invesco DB Energy Fund
DBE
$48.7M
| $185K | 0.01% |
8,910
-90
| -1% | -$1.87K |
|
256
Delta Air Lines
DAL
$39.9B
| $180K | 0.01% |
+3,760
| New | +$180K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $176K | 0.01% |
1,400
-300
| -18% | -$37.7K |
|
258
Walt Disney
DIS
$212B
| $174K | 0.01% |
+1,420
| New | +$174K |
|
259
iShares MSCI South Korea ETF
EWY
$5.22B
| $168K | 0.01% |
+2,500
| New | +$168K |
|
260
Tradeweb Markets
TW
$25.4B
| $168K | 0.01% |
1,615
-295
| -15% | -$30.7K |
|
261
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $163K | ﹤0.01% |
3,600
| – | – |
|
262
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $159K | ﹤0.01% |
3,100
| – | – |
|
263
SBA Communications
SBAC
$21.2B
| $158K | ﹤0.01% |
730
-115
| -14% | -$24.9K |
|
264
Global X Silver Miners ETF NEW
SIL
$2.92B
| $151K | ﹤0.01% |
5,500
-6,900
| -56% | -$189K |
|
265
TSMC
TSM
$1.26T
| $150K | ﹤0.01% |
+1,100
| New | +$150K |
|
266
First Industrial Realty Trust
FR
$6.92B
| $149K | ﹤0.01% |
2,825
-300
| -10% | -$15.8K |
|
267
Expedia Group
EXPE
$26.6B
| $144K | ﹤0.01% |
1,040
+350
| +51% | +$48.5K |
|
268
AptarGroup
ATR
$9.13B
| $141K | ﹤0.01% |
980
-190
| -16% | -$27.3K |
|
269
Paylocity
PCTY
$9.62B
| $138K | ﹤0.01% |
805
-2,591
| -76% | -$444K |
|
270
Harmonic Inc
HLIT
$1.14B
| $129K | ﹤0.01% |
9,575
-1,205
| -11% | -$16.2K |
|
271
Bruker
BRKR
$4.68B
| $119K | ﹤0.01% |
1,260
| – | – |
|
272
Evercore
EVR
$12.3B
| $103K | ﹤0.01% |
+535
| New | +$103K |
|
273
Crane Co
CR
$10.6B
| $100K | ﹤0.01% |
740
-20
| -3% | -$2.7K |
|
274
Western Alliance Bancorporation
WAL
$10B
| $96K | ﹤0.01% |
1,500
-197,884
| -99% | -$12.7M |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $95K | ﹤0.01% |
3,000
-5,500
| -65% | -$174K |
|