PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Foot Locker
FL
|
$11.3M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.2M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.87M |
| 2 |
Apple
AAPL
|
$9.86M |
| 3 |
CVR Energy
CVI
|
$7.81M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.43M |
| 5 |
Amazon
AMZN
|
$7.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 17.24% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newmont
NEM
$81.7B
| $10.2M | 0.77% | +285,820 | New | +$10.2M |
|
52
Advance Auto Parts
AAP
$3.66B
| $9.96M | 0.75% | +58,400 | New | +$9.96M |
|
53
Royal Caribbean
RCL
$98.7B
| $9.84M | 0.74% | 85,880 +9,980 | +13% | +$1.14M |
|
54
Burlington
BURL
$18.3B
| $9.7M | 0.73% | 61,900 -11,235 | -15% | -$1.76M |
|
55
Electronic Arts
EA
$43B
| $9.05M | 0.69% | +89,075 | New | +$9.05M |
|
56
Align Technology
ALGN
$10.3B
| $9.04M | 0.68% | 31,800 +100 | +0.3% | +$28.4K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.91M | 0.67% | 190,700 -5,700 | -3% | -$266K |
|
58
Ciena
CIEN
$13.3B
| $8.83M | 0.67% | 236,400 -3,217 | -1% | -$120K |
|
59
Masco
MAS
$15.4B
| $8.67M | 0.66% | +220,400 | New | +$8.67M |
|
60
Etsy
ETSY
$5.25B
| $7.78M | 0.59% | 115,750 -4,650 | -4% | -$313K |
|
61
Nomad Foods
NOMD
$2.33B
| $7.47M | 0.56% | 365,000 +109,000 | +43% | +$2.23M |
|
62
Waste Connections
WCN
$47.5B
| $7.44M | 0.56% | 83,950 -1,200 | -1% | -$106K |
|
63
Adobe
ADBE
$151B
| $7.29M | 0.55% | 27,370 +3,270 | +14% | +$871K |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $7.18M | 0.54% | 547,660 +3,960 | +0.7% | +$51.9K |
|
65
American Financial Group
AFG
$11.3B
| $6.97M | 0.53% | 72,460 -3,515 | -5% | -$338K |
|
66
Protolabs
PRLB
$1.19B
| $6.85M | 0.52% | 65,120 -80 | -0.1% | -$8.41K |
|
67
Ralph Lauren
RL
$18B
| $6.6M | 0.5% | +50,900 | New | +$6.6M |
|
68
Sherwin-Williams
SHW
$91.2B
| $6.33M | 0.48% | 14,700 -14,400 | -49% | -$6.2M |
|
69
Webster Financial
WBS
$10.3B
| $6.31M | 0.48% | 124,500 -86,100 | -41% | -$4.36M |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.46% | 29,380 +380 | +1% | +$78.4K |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.03M | 0.46% | 22,355 +2,070 | +10% | +$559K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $5.62M | 0.43% | 121,000 -212,550 | -64% | -$9.87M |
|
73
SBA Communications
SBAC
$22B
| $5.09M | 0.39% | 25,500 -500 | -2% | -$99.8K |
|
74
Dover
DOV
$24.5B
| $4.88M | 0.37% | +52,000 | New | +$4.88M |
|
75
Vulcan Materials
VMC
$38.5B
| $4.87M | 0.37% | +41,100 | New | +$4.87M |
|