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 | |
|---|---|---|---|---|---|---|
276
iShares US Basic Materials ETF
IYM
$565M
| $318K | 0.01% |
2,300
+1,340
| +140% | +$185K |
|
277
Stryker
SYK
$150B
| $301K | 0.01% |
1,005
-25
| -2% | -$7.49K |
|
278
Array Technologies
ARRY
$1.37B
| $299K | 0.01% |
17,776
-160,898
| -90% | -$2.71M |
|
279
iShares MSCI Hong Kong ETF
EWH
$712M
| $289K | 0.01% |
16,610
-2,750
| -14% | -$47.8K |
|
280
iShares Russell 2000 ETF
IWM
$67.8B
| $281K | 0.01% |
1,400
-460
| -25% | -$92.3K |
|
281
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $280K | 0.01% |
7,700
| – | – |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $279K | 0.01% |
11,480
-3,810
| -25% | -$92.6K |
|
283
Saia
SAIA
$8.34B
| $274K | 0.01% |
625
+10
| +2% | +$4.38K |
|
284
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $271K | 0.01% |
9,000
-1,000
| -10% | -$30.1K |
|
285
McKesson
MCK
$85.5B
| $271K | 0.01% |
585
+80
| +16% | +$37.1K |
|
286
iShares US Telecommunications ETF
IYZ
$626M
| $269K | 0.01% |
11,800
+6,960
| +144% | +$159K |
|
287
VanEck Agribusiness ETF
MOO
$625M
| $267K | 0.01% |
3,500
| – | – |
|
288
VanEck Gold Miners ETF
GDX
$19.9B
| $264K | 0.01% |
8,500
+1,000
| +13% | +$31.1K |
|
289
Matsons
MATX
$3.36B
| $261K | 0.01% |
+2,380
| New | +$261K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $258K | 0.01% |
2,100
+1,180
| +128% | +$145K |
|
291
iShares US Real Estate ETF
IYR
$3.76B
| $254K | 0.01% |
+2,780
| New | +$254K |
|
292
TopBuild
BLD
$12.3B
| $241K | 0.01% |
645
+10
| +2% | +$3.74K |
|
293
MediaAlpha
MAX
$699M
| $229K | 0.01% |
20,480
+13,900
| +211% | +$155K |
|
294
HEICO
HEI
$44.8B
| $226K | 0.01% |
1,260
-35
| -3% | -$6.28K |
|
295
SBA Communications
SBAC
$21.2B
| $214K | 0.01% |
845
-25
| -3% | -$6.33K |
|
296
Charles River Laboratories
CRL
$8.07B
| $213K | 0.01% |
905
+230
| +34% | +$54.1K |
|
297
AT&T
T
$212B
| $204K | 0.01% |
+12,200
| New | +$204K |
|
298
Lamar Advertising Co
LAMR
$13B
| $200K | 0.01% |
1,885
-1,510
| -44% | -$160K |
|
299
iShares US Energy ETF
IYE
$1.16B
| $194K | 0.01% |
4,400
+2,740
| +165% | +$121K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $194K | 0.01% |
1,700
+500
| +42% | +$57.1K |
|