PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
NCR Voyix
VYX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$14.7M |
| 4 |
Allegion
ALLE
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $10.2M | 0.69% |
82,350
-200
| -0.2% | -$24.9K |
|
52
NVR
NVR
$22.6B
| $10M | 0.67% |
4,763
+2,948
| +162% | +$6.21M |
|
53
Kroger
KR
$45.1B
| $9.74M | 0.65% |
330,400
+144,800
| +78% | +$4.27M |
|
54
Chevron
CVX
$318B
| $9.73M | 0.65% |
+90,600
| New | +$9.73M |
|
55
Trane Technologies
TT
$90.9B
| $9.54M | 0.64% |
117,250
-5,500
| -4% | -$447K |
|
56
Advance Auto Parts
AAP
$3.54B
| $9.4M | 0.63% |
63,400
+48,200
| +317% | +$7.15M |
|
57
Dollar Tree
DLTR
$20.8B
| $9.23M | 0.62% |
+117,600
| New | +$9.23M |
|
58
Restaurant Brands International
QSR
$20.5B
| $9M | 0.6% |
161,500
+31,300
| +24% | +$1.74M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $8.82M | 0.59% |
+138,900
| New | +$8.82M |
|
60
Electronic Arts
EA
$42B
| $8.81M | 0.59% |
+98,400
| New | +$8.81M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $8.75M | 0.59% |
250,800
-2,800
| -1% | -$97.7K |
|
|
SAGE
62
DELISTED
Sage Therapeutics
SAGE
| $8.74M | 0.59% |
123,055
+10,400
| +9% | +$739K |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $8.47M | 0.57% |
+83,300
| New | +$8.47M |
|
|
64
NVIDIA
NVDA
$4.15T
| $8.47M | 0.57% |
3,111,720
-5,549,000
| -64% | -$15.1M |
|
65
Cisco
CSCO
$268B
| $8.26M | 0.55% |
244,200
+205,600
| +533% | +$6.95M |
|
66
Monster Beverage
MNST
$62B
| $8.17M | 0.55% |
353,800
-129,800
| -27% | -$3M |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $8M | 0.54% |
+337,700
| New | +$8M |
|
68
e.l.f. Beauty
ELF
$7.38B
| $7.96M | 0.53% |
+276,500
| New | +$7.96M |
|
69
American Homes 4 Rent
AMH
$12.9B
| $7.89M | 0.53% |
343,600
-55,900
| -14% | -$1.28M |
|
70
Delta Air Lines
DAL
$40B
| $7.83M | 0.52% |
170,275
-2,100
| -1% | -$96.5K |
|
71
CommScope
COMM
$3.57B
| $7.52M | 0.5% |
180,200
+8,200
| +5% | +$342K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $7.51M | 0.5% |
81,477
-67,800
| -45% | -$6.25M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $7.42M | 0.5% |
+268,800
| New | +$7.42M |
|
|
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
| $7.26M | 0.49% |
72,395
-30,300
| -30% | -$3.04M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $7.22M | 0.48% |
+50,800
| New | +$7.22M |
|