PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$2.16B
(-0.39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.24%
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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $18.4M | 0.5% |
142,955
-5,530
| -4% | -$710K |
|
27
Advanced Micro Devices
AMD
$262B
| $17.9M | 0.48% |
121,232
+17,486
| +17% | +$2.58M |
|
28
Palo Alto Networks
PANW
$128B
| $17.8M | 0.48% |
60,352
-17,678
| -23% | -$5.21M |
|
29
Capri Holdings
CPRI
$2.43B
| $17.6M | 0.48% |
350,000
+35,000
| +11% | +$1.76M |
|
30
Apple
AAPL
$3.51T
| $17.5M | 0.48% |
91,085
-10,860
| -11% | -$2.09M |
|
31
Apollo Global Management
APO
$75.8B
| $17.5M | 0.48% |
187,996
+2,064
| +1% | +$192K |
|
|
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.4M | 0.47% |
+55,000
| New | +$17.4M |
|
33
Bank of America
BAC
$372B
| $17.3M | 0.47% |
+514,527
| New | +$17.3M |
|
34
United Rentals
URI
$61.5B
| $17.3M | 0.47% |
30,177
-4,553
| -13% | -$2.61M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $17.3M | 0.47% |
106,898
-15,654
| -13% | -$2.53M |
|
36
Boston Scientific
BSX
$159B
| $17.2M | 0.47% |
298,042
+49,856
| +20% | +$2.88M |
|
37
RBC Bearings
RBC
$12.1B
| $17.1M | 0.46% |
60,154
+2,303
| +4% | +$656K |
|
38
DexCom
DXCM
$30B
| $16.9M | 0.46% |
136,236
+23,595
| +21% | +$2.93M |
|
39
Zoetis
ZTS
$67.3B
| $16.8M | 0.46% |
85,237
+1,370
| +2% | +$270K |
|
40
JPMorgan Chase
JPM
$821B
| $16.1M | 0.44% |
94,859
+16,622
| +21% | +$2.83M |
|
41
UnitedHealth
UNH
$276B
| $16.1M | 0.44% |
30,637
+10,297
| +51% | +$5.42M |
|
42
Gartner
IT
$18.7B
| $16M | 0.43% |
35,472
+1,594
| +5% | +$719K |
|
43
Synopsys
SNPS
$110B
| $15.8M | 0.43% |
30,678
-1,527
| -5% | -$786K |
|
44
D.R. Horton
DHI
$51.3B
| $15.6M | 0.42% |
102,717
+15,913
| +18% | +$2.42M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.08B
| $15.6M | 0.42% |
568,591
-36,931
| -6% | -$1.01M |
|
46
TJX Companies
TJX
$155B
| $15.4M | 0.42% |
164,487
-18,713
| -10% | -$1.76M |
|
47
Micron Technology
MU
$132B
| $15.4M | 0.42% |
180,682
+4,783
| +3% | +$408K |
|
48
Builders FirstSource
BLDR
$15B
| $15.2M | 0.41% |
91,133
+35,781
| +65% | +$5.97M |
|
49
Charles Schwab
SCHW
$175B
| $15.2M | 0.41% |
+220,226
| New | +$15.2M |
|
50
Quanta Services
PWR
$56B
| $15.1M | 0.41% |
70,092
+13,630
| +24% | +$2.94M |
|