PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.86%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.17B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
527
New
99
Increased
108
Reduced
68
Closed
111
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$83.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$56.3M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$50.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$41.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$45.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$41M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$37.3M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$32.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$26.3M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 20.69% |
| 3 | Healthcare | 15.29% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 6.19% |
