PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.88%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.19B
AUM Growth
-$189M
(-8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
920
New
73
Increased
70
Reduced
140
Closed
175
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$48.7M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$48.2M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$34.5M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$28.9M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$26.3M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$29M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$20.8M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.6M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$16.4M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 21.1% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Parks & Resorts
PRKS
$2.9B
| $74K | ﹤0.01% |
1,620
-132,628
| -99% | -$6.06M |
|
552
City Holding Co
CHCO
$1.87B
| $72K | ﹤0.01% |
+804
| New | +$72K |
|
553
Old National Bancorp
ONB
$8.96B
| $72K | ﹤0.01% |
+4,402
| New | +$72K |
|
|
VWEWW
554
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $72K | ﹤0.01% |
160,700
| – | – |
|
555
Ollie's Bargain Outlet
OLLI
$8.12B
| $71K | ﹤0.01% |
1,370
-170
| -11% | -$8.81K |
|
556
LivaNova
LIVN
$3.18B
| $70K | ﹤0.01% |
+1,366
| New | +$70K |
|
557
Cathay General Bancorp
CATY
$3.44B
| $66K | ﹤0.01% |
+1,736
| New | +$66K |
|
558
Boyd Gaming
BYD
$6.92B
| $64K | ﹤0.01% |
1,330
-185
| -12% | -$8.9K |
|
559
Cullen/Frost Bankers
CFR
$8.34B
| $64K | ﹤0.01% |
+488
| New | +$64K |
|
560
Comerica
CMA
$8.83B
| $64K | ﹤0.01% |
+900
| New | +$64K |
|
561
Fulton Financial
FULT
$3.54B
| $64K | ﹤0.01% |
+4,020
| New | +$64K |
|
562
Huntington Bancshares
HBAN
$25.9B
| $64K | ﹤0.01% |
+4,860
| New | +$64K |
|
563
Lincoln Electric
LECO
$13.4B
| $64K | ﹤0.01% |
+512
| New | +$64K |
|
564
UMB Financial
UMBF
$9.54B
| $64K | ﹤0.01% |
762
-260
| -25% | -$21.8K |
|
565
Cogent Communications
CCOI
$1.81B
| $63K | ﹤0.01% |
1,205
-200
| -14% | -$10.5K |
|
566
Popular Inc
BPOP
$8.48B
| $62K | ﹤0.01% |
+864
| New | +$62K |
|
567
Central Pacific Financial
CPF
$835M
| $62K | ﹤0.01% |
+3,014
| New | +$62K |
|
568
Monarch Casino & Resort
MCRI
$1.87B
| $62K | ﹤0.01% |
+1,102
| New | +$62K |
|
569
Regions Financial
RF
$24.1B
| $62K | ﹤0.01% |
+3,086
| New | +$62K |
|
570
Integra LifeSciences
IART
$1.22B
| $60K | ﹤0.01% |
+1,438
| New | +$60K |
|
571
Lennar Class A
LEN
$36.9B
| $60K | ﹤0.01% |
+818
| New | +$60K |
|
572
Veritex Holdings
VBTX
$1.88B
| $60K | ﹤0.01% |
+2,294
| New | +$60K |
|
573
Xcel Energy
XEL
$42.4B
| $60K | ﹤0.01% |
+934
| New | +$60K |
|
574
Cooper Companies
COO
$13.7B
| $58K | ﹤0.01% |
+880
| New | +$58K |
|
575
Tenet Healthcare
THC
$17B
| $58K | ﹤0.01% |
1,125
-42,165
| -97% | -$2.17M |
|