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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.5B
| $250K | 0.01% |
1,230
-60
| -5% | -$12.2K |
|
252
AT&T
T
$211B
| $249K | 0.01% |
13,020
| – | – |
|
253
Wayfair
W
$11.4B
| $248K | 0.01% |
+4,690
| New | +$248K |
|
254
iShares MSCI Australia ETF
EWA
$1.53B
| $246K | 0.01% |
10,060
-1,020
| -9% | -$24.9K |
|
255
TopBuild
BLD
$12.3B
| $243K | 0.01% |
630
+95
| +18% | +$36.6K |
|
256
iShares MSCI Hong Kong ETF
EWH
$709M
| $242K | 0.01% |
15,800
-440
| -3% | -$6.74K |
|
257
HEICO
HEI
$44.6B
| $215K | 0.01% |
965
-65
| -6% | -$14.5K |
|
258
Delta Air Lines
DAL
$40.1B
| $209K | 0.01% |
4,390
+630
| +17% | +$30K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209K | 0.01% |
+2,300
| New | +$209K |
|
260
Analog Devices
ADI
$121B
| $207K | 0.01% |
+905
| New | +$207K |
|
261
Cirrus Logic
CRUS
$5.97B
| $204K | 0.01% |
+1,599
| New | +$204K |
|
262
Tradeweb Markets
TW
$25.4B
| $200K | 0.01% |
1,885
+270
| +17% | +$28.6K |
|
263
SPDR S&P Regional Banking ETF
KRE
$4B
| $196K | 0.01% |
+4,000
| New | +$196K |
|
264
Lamar Advertising Co
LAMR
$12.9B
| $196K | 0.01% |
1,645
-35
| -2% | -$4.17K |
|
265
Monolithic Power Systems
MPWR
$41.1B
| $189K | 0.01% |
+230
| New | +$189K |
|
266
Skywest
SKYW
$4.84B
| $181K | 0.01% |
+2,211
| New | +$181K |
|
267
Ralph Lauren
RL
$18.9B
| $178K | 0.01% |
+1,020
| New | +$178K |
|
268
OFG Bancorp
OFG
$2B
| $177K | 0.01% |
+4,714
| New | +$177K |
|
269
Bankunited
BKU
$2.94B
| $175K | 0.01% |
+5,957
| New | +$175K |
|
270
Equity Residential
EQR
$25.4B
| $175K | 0.01% |
+2,520
| New | +$175K |
|
271
Interactive Brokers
IBKR
$26.8B
| $172K | 0.01% |
+5,584
| New | +$172K |
|
272
Sunstone Hotel Investors
SHO
$1.81B
| $172K | 0.01% |
+16,439
| New | +$172K |
|
273
DiamondRock Hospitality
DRH
$1.76B
| $170K | 0.01% |
+20,203
| New | +$170K |
|
274
Skechers
SKX
$9.5B
| $170K | 0.01% |
+2,455
| New | +$170K |
|
|
SWI
275
DELISTED
SolarWinds Corporation Common Stock
SWI
| $170K | 0.01% |
+14,133
| New | +$170K |
|