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 | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$9.63B
| $156K | 0.01% |
+1,460
| New | +$156K |
|
302
Chord Energy
CHRD
$5.92B
| $156K | 0.01% |
+935
| New | +$156K |
|
303
ePlus
PLUS
$1.89B
| $156K | 0.01% |
+2,126
| New | +$156K |
|
304
Victory Capital Holdings
VCTR
$4.77B
| $156K | 0.01% |
+3,266
| New | +$156K |
|
305
Perdoceo Education
PRDO
$2.14B
| $155K | 0.01% |
+7,229
| New | +$155K |
|
306
Avista
AVA
$2.99B
| $154K | 0.01% |
+4,458
| New | +$154K |
|
307
Acuity Brands
AYI
$10.4B
| $154K | 0.01% |
+640
| New | +$154K |
|
308
Pultegroup
PHM
$27.7B
| $153K | 0.01% |
+1,395
| New | +$153K |
|
309
DocuSign
DOCU
$16.1B
| $150K | 0.01% |
+2,786
| New | +$150K |
|
310
A10 Networks
ATEN
$1.27B
| $148K | 0.01% |
+10,738
| New | +$148K |
|
311
Global X Silver Miners ETF NEW
SIL
$2.92B
| $147K | 0.01% |
4,700
-800
| -15% | -$25K |
|
312
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $145K | 0.01% |
1,100
-500
| -31% | -$65.9K |
|
313
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $144K | 0.01% |
1,400
-600
| -30% | -$61.7K |
|
314
American Eagle Outfitters
AEO
$3.26B
| $140K | 0.01% |
+7,043
| New | +$140K |
|
315
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $140K | 0.01% |
1,000
-600
| -38% | -$84K |
|
316
TSMC
TSM
$1.26T
| $139K | 0.01% |
800
-300
| -27% | -$52.1K |
|
317
Amkor Technology
AMKR
$6.09B
| $136K | 0.01% |
+3,392
| New | +$136K |
|
318
First Industrial Realty Trust
FR
$6.92B
| $134K | 0.01% |
2,825
| – | – |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $134K | 0.01% |
1,100
-300
| -21% | -$36.5K |
|
320
Travel + Leisure Co
TNL
$4.08B
| $133K | 0.01% |
+2,957
| New | +$133K |
|
321
VanEck Gold Miners ETF
GDX
$19.9B
| $129K | 0.01% |
3,800
+800
| +27% | +$27.2K |
|
322
Enact Holdings
ACT
$5.69B
| $126K | ﹤0.01% |
+4,138
| New | +$126K |
|
323
MediaAlpha
MAX
$699M
| $125K | ﹤0.01% |
9,465
-8,130
| -46% | -$107K |
|
324
MGM Resorts International
MGM
$9.98B
| $124K | ﹤0.01% |
+2,786
| New | +$124K |
|
325
Pegasystems
PEGA
$9.5B
| $124K | ﹤0.01% |
+4,098
| New | +$124K |
|