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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $7.22M | 0.48% |
+50,800
| New | +$7.22M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.46% |
99,875
-75
| -0.1% | -$5.13K |
|
78
Honeywell
HON
$136B
| $6.77M | 0.45% |
54,175
| – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $6.11M | 0.41% |
36,948
-2,500
| -6% | -$413K |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $6.07M | 0.41% |
222,000
+100,200
| +82% | +$2.74M |
|
81
Waste Connections
WCN
$46.5B
| $5.8M | 0.39% |
+65,700
| New | +$5.8M |
|
82
Varonis Systems
VRNS
$6.21B
| $5.54M | 0.37% |
174,300
+30,200
| +21% | +$960K |
|
83
BWX Technologies
BWXT
$14.7B
| $5.53M | 0.37% |
116,250
-5,300
| -4% | -$252K |
|
84
Range Resources
RRC
$8.18B
| $5.34M | 0.36% |
+183,500
| New | +$5.34M |
|
85
Booking.com
BKNG
$181B
| $5.17M | 0.35% |
2,906
-3,179
| -52% | -$5.66M |
|
86
Blackstone
BX
$131B
| $4.93M | 0.33% |
165,900
-180,400
| -52% | -$5.36M |
|
87
FIVE9
FIVN
$2.05B
| $4.91M | 0.33% |
298,444
-25,500
| -8% | -$420K |
|
88
AngloGold Ashanti
AU
$29.9B
| $4.85M | 0.32% |
450,000
+107,400
| +31% | +$1.16M |
|
89
Salesforce
CRM
$245B
| $4.72M | 0.32% |
57,180
+3,000
| +6% | +$247K |
|
90
Reinsurance Group of America
RGA
$13B
| $3.61M | 0.24% |
28,400
+1,000
| +4% | +$127K |
|
91
SBA Communications
SBAC
$21.4B
| $3.38M | 0.23% |
28,100
+3,200
| +13% | +$385K |
|
92
Advanced Drainage Systems
WMS
$11B
| $3.15M | 0.21% |
143,890
+21,800
| +18% | +$478K |
|
|
ZAYO
93
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.21% |
93,100
+57,400
| +161% | +$1.89M |
|
94
Vail Resorts
MTN
$5.91B
| $3.03M | 0.2% |
15,800
+100
| +0.6% | +$19.2K |
|
95
Baxter International
BAX
$12.1B
| $3.01M | 0.2% |
58,000
-10,000
| -15% | -$518K |
|
96
Aramark
ARMK
$10.2B
| $2.94M | 0.2% |
+79,800
| New | +$2.94M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.71M | 0.18% |
65,800
+43,800
| +199% | +$1.8M |
|
98
Southwest Airlines
LUV
$17B
| $2.66M | 0.18% |
+49,500
| New | +$2.66M |
|
99
Choice Hotels
CHH
$5.42B
| $2.57M | 0.17% |
+41,000
| New | +$2.57M |
|
100
Motorcar Parts of America
MPAA
$279M
| $2.42M | 0.16% |
78,702
-32,100
| -29% | -$986K |
|