PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.98M | 0.27% |
32,400
-800
| -2% | -$73.6K |
|
77
SiteOne Landscape Supply
SITE
$6.3B
| $2.89M | 0.26% |
52,223
+32,923
| +171% | +$1.82M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.82M | 0.25% |
27,070
-410
| -1% | -$42.7K |
|
79
Cadence Design Systems
CDNS
$93.5B
| $2.81M | 0.25% |
64,700
-1,700
| -3% | -$73.9K |
|
80
Bright Horizons
BFAM
$6.58B
| $2.67M | 0.24% |
24,000
-400
| -2% | -$44.6K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $2.61M | 0.23% |
86,200
+34,800
| +68% | +$1.05M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.53M | 0.23% |
20,850
| – | – |
|
83
Broadridge
BR
$29.6B
| $2.47M | 0.22% |
25,650
-700
| -3% | -$67.4K |
|
84
CareDx
CDNA
$727M
| $2.33M | 0.21% |
+92,800
| New | +$2.33M |
|
85
Fortinet
FTNT
$58.5B
| $2.27M | 0.2% |
32,200
-900
| -3% | -$63.4K |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.2% |
+96,200
| New | +$2.18M |
|
87
Crane NXT
CXT
$3.39B
| $2.17M | 0.19% |
30,100
-3,400
| -10% | -$245K |
|
88
General Motors
GM
$55.6B
| $2.04M | 0.18% |
61,000
-8,600
| -12% | -$288K |
|
89
Medpace
MEDP
$13.2B
| $2.02M | 0.18% |
38,100
-1,000
| -3% | -$52.9K |
|
|
ACIA
90
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.01M | 0.18% |
+52,919
| New | +$2.01M |
|
91
Monster Beverage
MNST
$60.8B
| $1.99M | 0.18% |
40,400
-4,800
| -11% | -$236K |
|
92
Mine Safety
MSA
$6.61B
| $1.94M | 0.17% |
20,600
-300
| -1% | -$28.3K |
|
93
Walmart
WMT
$777B
| $1.88M | 0.17% |
+20,200
| New | +$1.88M |
|
|
94
Comerica
CMA
$8.9B
| $1.77M | 0.16% |
25,700
-227,507
| -90% | -$15.6M |
|
95
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $1.76M | 0.16% |
24,720
+10,180
| +70% | +$724K |
|
96
Green Dot
GDOT
$784M
| $1.73M | 0.15% |
21,700
+6,200
| +40% | +$493K |
|
97
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.15% |
11,900
-1,500
| -11% | -$210K |
|
98
Alibaba
BABA
$327B
| $1.61M | 0.14% |
11,700
+700
| +6% | +$96K |
|
99
lululemon athletica
LULU
$23.9B
| $1.59M | 0.14% |
13,100
-300
| -2% | -$36.5K |
|
100
Dolby
DLB
$6.85B
| $1.59M | 0.14% |
25,700
-800
| -3% | -$49.5K |
|