PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.6%
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
(-2.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Goldman Sachs
GS
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$12.8M |
| 4 |
Marvell Technology
MRVL
|
$9.42M |
| 5 |
ServiceNow
NOW
|
$8.73M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.2M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Royal Caribbean
RCL
|
$9.77M |
| 5 |
Boeing
BA
|
$8.09M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $5.37M | 0.38% |
32,100
+2,500
| +8% | +$418K |
|
77
Altice USA
ATUS
$1.12B
| $5.26M | 0.37% |
+183,500
| New | +$5.26M |
|
78
SBA Communications
SBAC
$21.4B
| $5.13M | 0.36% |
21,260
-1,240
| -6% | -$299K |
|
|
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.8M | 0.34% |
+199,300
| New | +$4.8M |
|
80
Truist Financial
TFC
$59.8B
| $4.79M | 0.34% |
+89,800
| New | +$4.79M |
|
81
Take-Two Interactive
TTWO
$44.1B
| $4.78M | 0.34% |
38,100
-1,170
| -3% | -$147K |
|
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $4.68M | 0.33% |
3,078
+1,914
| +164% | +$2.91M |
|
83
Micron Technology
MU
$133B
| $4.59M | 0.32% |
107,200
+47,800
| +80% | +$2.05M |
|
84
Nomad Foods
NOMD
$2.31B
| $4.47M | 0.31% |
218,000
-101,000
| -32% | -$2.07M |
|
85
Dropbox
DBX
$7.82B
| $4.25M | 0.3% |
+210,800
| New | +$4.25M |
|
86
TJX Companies
TJX
$155B
| $4.25M | 0.3% |
76,250
+19,725
| +35% | +$1.1M |
|
87
Fidelity National Information Services
FIS
$35.6B
| $4.2M | 0.3% |
+31,600
| New | +$4.2M |
|
88
CyberArk
CYBR
$23B
| $4.08M | 0.29% |
40,900
+2,400
| +6% | +$240K |
|
89
Ball Corp
BALL
$13.6B
| $3.95M | 0.28% |
54,200
+2,600
| +5% | +$189K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $3.94M | 0.28% |
59,560
-2,170
| -4% | -$143K |
|
91
Bright Horizons
BFAM
$6.62B
| $3.74M | 0.26% |
24,500
-1,240
| -5% | -$189K |
|
92
Post Holdings
POST
$6.03B
| $3.67M | 0.26% |
53,022
-4,584
| -8% | -$317K |
|
93
NRG Energy
NRG
$28.4B
| $3.65M | 0.26% |
+92,200
| New | +$3.65M |
|
94
Devon Energy
DVN
$22.3B
| $3.65M | 0.26% |
151,500
-143,500
| -49% | -$3.45M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.24% |
82,950
+9,150
| +12% | +$377K |
|
96
Broadridge
BR
$29.3B
| $3.07M | 0.22% |
24,700
-200
| -0.8% | -$24.9K |
|
97
Glaukos
GKOS
$5.42B
| $2.99M | 0.21% |
47,800
-1,250
| -3% | -$78.2K |
|
98
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.76M | 0.19% |
31,260
+9,200
| +42% | +$811K |
|
99
Qualcomm
QCOM
$170B
| $2.72M | 0.19% |
35,600
-87,725
| -71% | -$6.7M |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $2.72M | 0.19% |
19,356
+2,370
| +14% | +$333K |
|