PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-31,580
| Closed | -$2.04M |
|
302
Intercontinental Exchange
ICE
$100B
| – | – |
-4,100
| Closed | -$378K |
|
303
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-34,330
| Closed | -$2.56M |
|
304
Monster Beverage
MNST
$62B
| – | – |
-30,340
| Closed | -$881K |
|
305
Rogers Corp
ROG
$1.39B
| – | – |
-2,540
| Closed | -$347K |
|
306
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
307
TechTarget
TTGT
$395M
| – | – |
-26,800
| Closed | -$604K |
|
308
10x Genomics
TXG
$1.66B
| – | – |
-5,000
| Closed | -$251K |
|
309
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-3,078
| Closed | -$4.68M |
|
|
PRTY
310
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-100,000
| Closed | -$571K |
|
|
TMX
311
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-175,300
| Closed | -$9.8M |
|
|
SC
312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-46,300
| Closed | -$1.18M |
|
|
WPX
313
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,500
| Closed | -$154K |
|