PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $5.99M | 0.43% |
26,400
-8,800
| -25% | -$2M |
|
77
CBRE Group
CBRE
$47.3B
| $5.85M | 0.42% |
+122,500
| New | +$5.85M |
|
78
Ovintiv
OVV
$10.6B
| $5.8M | 0.42% |
444,200
+2,800
| +0.6% | +$36.5K |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.74M | 0.41% |
234,000
-1,600
| -0.7% | -$39.3K |
|
|
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.44M | 0.39% |
149,000
+31,000
| +26% | +$1.13M |
|
81
Take-Two Interactive
TTWO
$44.1B
| $4.69M | 0.34% |
39,600
+400
| +1% | +$47.3K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $4.11M | 0.3% |
42,500
+500
| +1% | +$48.4K |
|
83
General Motors
GM
$55B
| $3.3M | 0.24% |
83,700
-55,000
| -40% | -$2.17M |
|
84
Baxter International
BAX
$12.1B
| $3.28M | 0.24% |
44,400
| – | – |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.17M | 0.23% |
33,900
-9,500
| -22% | -$887K |
|
86
Broadridge
BR
$29.3B
| $3.13M | 0.23% |
27,200
-1,000
| -4% | -$115K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $2.97M | 0.21% |
68,500
-2,100
| -3% | -$91K |
|
|
NESR
88
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.96M | 0.21% |
857,783
-507,917
| -37% | -$1.75M |
|
|
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.92M | 0.21% |
+134,994
| New | +$2.92M |
|
90
Icon
ICLR
$14B
| $2.86M | 0.21% |
21,600
| – | – |
|
91
Fortinet
FTNT
$58.7B
| $2.85M | 0.2% |
45,600
-24,700
| -35% | -$1.54M |
|
92
Crane NXT
CXT
$3.49B
| $2.84M | 0.2% |
35,500
+10,600
| +43% | +$849K |
|
93
T-Mobile US
TMUS
$284B
| $2.73M | 0.2% |
45,600
+800
| +2% | +$47.8K |
|
94
Monster Beverage
MNST
$62B
| $2.66M | 0.19% |
46,500
+200
| +0.4% | +$11.5K |
|
95
Etsy
ETSY
$5.15B
| $2.62M | 0.19% |
+62,100
| New | +$2.62M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $2.39M | 0.17% |
+36,700
| New | +$2.39M |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.17% |
27,100
-100
| -0.4% | -$8.73K |
|
98
Farmer Brothers
FARM
$41.2M
| $2.3M | 0.17% |
75,300
-138,100
| -65% | -$4.22M |
|
99
Lamb Weston
LW
$7.88B
| $2.27M | 0.16% |
33,100
-500
| -1% | -$34.3K |
|
100
Ryman Hospitality Properties
RHP
$6.29B
| $2.21M | 0.16% |
26,600
-4,000
| -13% | -$332K |
|