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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $4.76M | 0.36% | 50,460 +12,960 | +35% | +$1.22M |
|
77
Post Holdings
POST
$6.15B
| $4.73M | 0.36% | 43,200 +2,000 | +5% | +$219K |
|
78
Cleveland-Cliffs
CLF
$5.32B
| $4.71M | 0.36% | +471,100 | New | +$4.71M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.34% | 98,400 -116,428 | -54% | -$5.29M |
|
80
Cadence Design Systems
CDNS
$95.5B
| $4.27M | 0.32% | 67,200 +2,500 | +4% | +$159K |
|
81
Home Depot
HD
$405B
| $4.09M | 0.31% | 21,290 -37,310 | -64% | -$7.16M |
|
82
Morgan Stanley
MS
$240B
| $3.81M | 0.29% | 90,300 -95,962 | -52% | -$4.05M |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.59M | 0.27% | 113,000 +26,800 | +31% | +$850K |
|
84
Ball Corp
BALL
$14.3B
| $3.54M | 0.27% | +61,100 | New | +$3.54M |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.41M | 0.26% | 30,900 -1,500 | -5% | -$165K |
|
86
Glaukos
GKOS
$5.5B
| $3.24M | 0.24% | 41,300 +14,600 | +55% | +$1.14M |
|
87
Bright Horizons
BFAM
$6.71B
| $3.13M | 0.24% | 24,660 +660 | +3% | +$83.9K |
|
88
TJX Companies
TJX
$152B
| $3.09M | 0.23% | +58,025 | New | +$3.09M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.92M | 0.22% | 27,350 +280 | +1% | +$29.9K |
|
|
AZUL
90
DELISTED
Azul
AZUL
| $2.88M | 0.22% | 98,500 +90,500 | +1,131% | +$2.64M |
|
91
CareDx
CDNA
$727M
| $2.85M | 0.22% | 90,500 -2,300 | -2% | -$72.5K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.85M | 0.22% | 22,550 +1,700 | +8% | +$215K |
|
|
SAGE
93
DELISTED
Sage Therapeutics
SAGE
| $2.72M | 0.21% | +17,105 | New | +$2.72M |
|
94
Ericsson
ERIC
$26.2B
| $2.59M | 0.2% | +282,500 | New | +$2.59M |
|
95
Broadridge
BR
$29.9B
| $2.58M | 0.2% | 24,900 -750 | -3% | -$77.7K |
|
96
Crane NXT
CXT
$3.43B
| $2.47M | 0.19% | 29,200 -900 | -3% | -$76.1K |
|
97
HEICO Class A
HEI.A
$34.1B
| $2.1M | 0.16% | 25,000 | – | – |
|
98
lululemon athletica
LULU
$24.2B
| $2.03M | 0.15% | 12,400 -700 | -5% | -$115K |
|
99
Monster Beverage
MNST
$60.9B
| $1.98M | 0.15% | 36,200 -4,200 | -10% | -$229K |
|
100
Walmart
WMT
$774B
| $1.97M | 0.15% | 20,200 | – | – |
|