PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
216
Reduced
198
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31.2M |
| 3 |
Charles Schwab
SCHW
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$23.9M |
| 5 |
Wells Fargo
WFC
|
+$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$27.3M |
| 5 |
ServiceNow
NOW
|
+$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$17B
| $347K | 0.01% |
2,582
-30
| -1% | -$4.03K |
|
352
RLJ Lodging Trust
RLJ
$1.16B
| $341K | 0.01% |
+43,231
| New | +$341K |
|
353
FedEx
FDX
$53.1B
| $330K | 0.01% |
1,354
-4,860
| -78% | -$1.18M |
|
354
Parker-Hannifin
PH
$96.3B
| $311K | 0.01% |
511
+71
| +16% | +$43.2K |
|
355
ACM Research
ACMR
$1.73B
| $288K | 0.01% |
12,334
+9,230
| +297% | +$216K |
|
356
Allegiant Air
ALGT
$1.15B
| $286K | ﹤0.01% |
5,550
+344
| +7% | +$17.7K |
|
357
Fox Class B
FOX
$25.3B
| $285K | ﹤0.01% |
5,400
+350
| +7% | +$18.5K |
|
358
La-Z-Boy
LZB
$1.46B
| $283K | ﹤0.01% |
7,256
-2,125
| -23% | -$82.9K |
|
359
SPDR Gold Trust
GLD
$115B
| $278K | ﹤0.01% |
965
+45
| +5% | +$13K |
|
360
NBT Bancorp
NBTB
$2.3B
| $278K | ﹤0.01% |
+6,483
| New | +$278K |
|
361
General Motors
GM
$55.4B
| $275K | ﹤0.01% |
5,848
-232,627
| -98% | -$10.9M |
|
|
MBAVW
362
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.1M
| $273K | ﹤0.01% |
937,500
| – | – |
|
363
eBay
EBAY
$42.5B
| $249K | ﹤0.01% |
+3,670
| New | +$249K |
|
364
Invesco DB Base Metals Fund
DBB
$122M
| $246K | ﹤0.01% |
12,810
| – | – |
|
365
Gibraltar Industries
ROCK
$1.79B
| $240K | ﹤0.01% |
4,099
+4,082
| +24,012% | +$239K |
|
366
Peloton Interactive
PTON
$3.3B
| $227K | ﹤0.01% |
35,827
-637,805
| -95% | -$4.04M |
|
367
Vital Energy
VTLE
$609M
| $225K | ﹤0.01% |
+10,614
| New | +$225K |
|
368
Curtiss-Wright
CW
$18.2B
| $224K | ﹤0.01% |
705
+65
| +10% | +$20.7K |
|
369
Invesco DB Energy Fund
DBE
$49.3M
| $222K | ﹤0.01% |
11,330
| – | – |
|
370
Trane Technologies
TT
$92.3B
| $222K | ﹤0.01% |
+660
| New | +$222K |
|
371
Kroger
KR
$45B
| $218K | ﹤0.01% |
3,220
+3,200
| +16,000% | +$217K |
|
372
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $216K | ﹤0.01% |
5,770
-190
| -3% | -$7.11K |
|
373
Iridium Communications
IRDM
$2.27B
| $214K | ﹤0.01% |
+7,839
| New | +$214K |
|
374
Carvana
CVNA
$51.4B
| $200K | ﹤0.01% |
+955
| New | +$200K |
|
375
Trip.com Group
TCOM
$47.7B
| $197K | ﹤0.01% |
3,100
-21,100
| -87% | -$1.34M |
|