PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $5.65M | 0.41% |
+56,200
| New | +$5.65M |
|
77
Pure Storage
PSTG
$25.5B
| $5.23M | 0.38% |
262,200
-187,300
| -42% | -$3.74M |
|
78
Ingevity
NGVT
$2.11B
| $5.2M | 0.37% |
70,500
-3,400
| -5% | -$251K |
|
79
Trimble
TRMB
$18.7B
| $5.05M | 0.36% |
+140,700
| New | +$5.05M |
|
80
General Motors
GM
$55B
| $5.04M | 0.36% |
138,700
-97,900
| -41% | -$3.56M |
|
81
Netflix
NFLX
$521B
| $4.96M | 0.36% |
+16,800
| New | +$4.96M |
|
82
Capri Holdings
CPRI
$2.51B
| $4.96M | 0.36% |
79,900
-12,000
| -13% | -$745K |
|
83
Sea Limited
SE
$107B
| $4.96M | 0.36% |
439,900
+32,000
| +8% | +$361K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.88M | 0.35% |
235,600
+45,200
| +24% | +$935K |
|
85
Ovintiv
OVV
$10.6B
| $4.85M | 0.35% |
441,400
-24,200
| -5% | -$266K |
|
86
Boeing
BA
$176B
| $4.46M | 0.32% |
+13,600
| New | +$4.46M |
|
87
PBF Energy
PBF
$3.22B
| $4.33M | 0.31% |
+127,800
| New | +$4.33M |
|
|
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.03M | 0.29% |
+118,000
| New | +$4.03M |
|
89
Parker-Hannifin
PH
$94.8B
| $3.93M | 0.28% |
23,000
-72,500
| -76% | -$12.4M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $3.89M | 0.28% |
42,000
-6,500
| -13% | -$602K |
|
91
Take-Two Interactive
TTWO
$44.1B
| $3.83M | 0.28% |
39,200
-132,010
| -77% | -$12.9M |
|
92
Fortinet
FTNT
$58.7B
| $3.77M | 0.27% |
70,300
-23,200
| -25% | -$1.24M |
|
93
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.63M | 0.26% |
125,200
+84,100
| +205% | +$2.44M |
|
|
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.6M | 0.26% |
43,400
+6,400
| +17% | +$531K |
|
95
Air Lease Corp
AL
$7.13B
| $3.6M | 0.26% |
+84,400
| New | +$3.6M |
|
|
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.25M | 0.23% |
107,360
-53,856
| -33% | -$1.63M |
|
97
American Tower
AMT
$91.9B
| $3.11M | 0.22% |
21,400
+4,000
| +23% | +$581K |
|
98
Broadridge
BR
$29.3B
| $3.09M | 0.22% |
28,200
-2,900
| -9% | -$318K |
|
99
Alibaba
BABA
$325B
| $3.07M | 0.22% |
16,700
+15,500
| +1,292% | +$2.84M |
|
|
100
Micron Technology
MU
$133B
| $3.04M | 0.22% |
58,200
-370,400
| -86% | -$19.3M |
|