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 | |
|---|---|---|---|---|---|---|
301
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $191K | 0.01% |
3,100
+1,000
| +48% | +$61.6K |
|
302
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $183K | 0.01% |
3,600
+1,200
| +50% | +$61K |
|
303
Sprout Social
SPT
$891M
| $181K | ﹤0.01% |
2,940
-115
| -4% | -$7.08K |
|
304
Tradeweb Markets
TW
$25.4B
| $174K | ﹤0.01% |
1,910
-35
| -2% | -$3.19K |
|
305
Invesco DB Energy Fund
DBE
$48.7M
| $173K | ﹤0.01% |
9,000
-6,030
| -40% | -$116K |
|
306
Savers
SVV
$1.96B
| $172K | ﹤0.01% |
9,950
-120
| -1% | -$2.07K |
|
307
First Industrial Realty Trust
FR
$6.92B
| $165K | ﹤0.01% |
3,125
-435
| -12% | -$23K |
|
308
Stride
LRN
$7.01B
| $162K | ﹤0.01% |
+2,725
| New | +$162K |
|
309
KBR
KBR
$6.4B
| $161K | ﹤0.01% |
2,910
-110
| -4% | -$6.09K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $152K | ﹤0.01% |
1,200
-300
| -20% | -$38K |
|
311
TKO Group
TKO
$15.9B
| $152K | ﹤0.01% |
1,870
+150
| +9% | +$12.2K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $149K | ﹤0.01% |
1,100
-400
| -27% | -$54.2K |
|
313
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $147K | ﹤0.01% |
1,600
-500
| -24% | -$45.9K |
|
314
AptarGroup
ATR
$9.13B
| $144K | ﹤0.01% |
1,170
-40
| -3% | -$4.92K |
|
315
Harmonic Inc
HLIT
$1.14B
| $140K | ﹤0.01% |
10,780
-540
| -5% | -$7.01K |
|
316
Quanterix
QTRX
$211M
| $139K | ﹤0.01% |
+5,070
| New | +$139K |
|
317
Blackrock
BLK
$170B
| $122K | ﹤0.01% |
+150
| New | +$122K |
|
318
Bio-Techne
TECH
$8.46B
| $121K | ﹤0.01% |
1,560
-85
| -5% | -$6.59K |
|
319
SiteOne Landscape Supply
SITE
$6.82B
| $120K | ﹤0.01% |
735
-45,731
| -98% | -$7.47M |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $117K | ﹤0.01% |
2,605
-40
| -2% | -$1.8K |
|
321
Bunge Global
BG
$16.9B
| $112K | ﹤0.01% |
1,110
-65
| -6% | -$6.56K |
|
322
Crown Holdings
CCK
$11B
| $109K | ﹤0.01% |
1,181
+145
| +14% | +$13.4K |
|
323
Palomar
PLMR
$3.3B
| $108K | ﹤0.01% |
+1,945
| New | +$108K |
|
324
Invesco Solar ETF
TAN
$765M
| $107K | ﹤0.01% |
2,000
-300
| -13% | -$16.1K |
|
325
iShares Global Clean Energy ETF
ICLN
$1.59B
| $106K | ﹤0.01% |
6,800
-1,900
| -22% | -$29.6K |
|