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% |
