PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.91%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
23
Increased
46
Reduced
92
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Roper Technologies
ROP
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.89M |
| 5 |
Korn Ferry
KFY
|
$8.84M |
Top Sells
| 1 |
Home Depot
HD
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Teradyne
TER
|
$10.5M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Stanley Black & Decker
SWK
|
$9.73M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 17.89% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $11.3M | 0.79% |
340,707
-158,813
| -32% | -$5.25M |
|
52
American Financial Group
AFG
$11.5B
| $10.9M | 0.77% |
98,175
-19,700
| -17% | -$2.19M |
|
53
Protolabs
PRLB
$1.17B
| $10.9M | 0.77% |
67,300
-500
| -0.7% | -$80.9K |
|
54
CoStar Group
CSGP
$37.2B
| $9.41M | 0.66% |
22,350
-150
| -0.7% | -$63.1K |
|
|
55
Korn Ferry
KFY
$3.85B
| $8.84M | 0.62% |
+179,500
| New | +$8.84M |
|
56
Northern Trust
NTRS
$24.7B
| $8.57M | 0.6% |
83,900
-1,100
| -1% | -$112K |
|
57
Royal Caribbean
RCL
$96.4B
| $8.36M | 0.59% |
64,300
+1,400
| +2% | +$182K |
|
58
Netflix
NFLX
$521B
| $7.74M | 0.54% |
20,700
-12,750
| -38% | -$4.77M |
|
59
BWX Technologies
BWXT
$14.7B
| $7.57M | 0.53% |
121,000
-2,700
| -2% | -$169K |
|
60
Waste Connections
WCN
$46.5B
| $7.54M | 0.53% |
94,550
-2,600
| -3% | -$207K |
|
61
Micron Technology
MU
$133B
| $7.47M | 0.53% |
165,116
-115,984
| -41% | -$5.25M |
|
62
DXC Technology
DXC
$2.6B
| $7.44M | 0.52% |
+79,600
| New | +$7.44M |
|
63
Wynn Resorts
WYNN
$13.1B
| $7.41M | 0.52% |
58,300
-22,100
| -27% | -$2.81M |
|
64
MSCI
MSCI
$42.7B
| $6.85M | 0.48% |
38,600
-15,400
| -29% | -$2.73M |
|
65
Pure Storage
PSTG
$25.5B
| $6.76M | 0.48% |
260,700
+1,200
| +0.5% | +$31.1K |
|
66
Ovintiv
OVV
$10.6B
| $6.56M | 0.46% |
499,900
+55,700
| +13% | +$730K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $6.51M | 0.46% |
30,600
-600
| -2% | -$128K |
|
|
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.3M | 0.44% |
185,200
-48,800
| -21% | -$1.66M |
|
69
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.14M | 0.43% |
290,200
+60,000
| +26% | +$1.27M |
|
70
Highwoods Properties
HIW
$3.36B
| $6.02M | 0.42% |
127,400
+9,200
| +8% | +$435K |
|
71
FedEx
FDX
$53.2B
| $5.76M | 0.4% |
23,900
-2,500
| -9% | -$602K |
|
72
Canadian Natural Resources
CNQ
$65B
| $5.64M | 0.4% |
172,800
-31,300
| -15% | -$1.02M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.4M | 0.38% |
155,515
+6,515
| +4% | +$226K |
|
74
Take-Two Interactive
TTWO
$44.1B
| $5.33M | 0.37% |
38,600
-1,000
| -3% | -$138K |
|
75
CBRE Group
CBRE
$47.3B
| $5.21M | 0.37% |
118,200
-4,300
| -4% | -$190K |
|