PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $5.77M | 0.39% |
109,400
-5,400
| -5% | -$285K |
|
77
Vulcan Materials
VMC
$38.1B
| $5.18M | 0.35% |
36,000
-2,100
| -6% | -$302K |
|
78
Altice USA
ATUS
$1.12B
| $5.1M | 0.34% |
186,500
+3,000
| +2% | +$82K |
|
79
NRG Energy
NRG
$28.4B
| $4.94M | 0.33% |
124,150
+31,950
| +35% | +$1.27M |
|
80
SBA Communications
SBAC
$21.4B
| $4.93M | 0.33% |
20,460
-800
| -4% | -$193K |
|
81
Walmart
WMT
$793B
| $4.85M | 0.33% |
40,800
-4,600
| -10% | -$547K |
|
82
Micron Technology
MU
$133B
| $4.69M | 0.32% |
87,100
-20,100
| -19% | -$1.08M |
|
83
Take-Two Interactive
TTWO
$44.1B
| $4.64M | 0.31% |
37,900
-200
| -0.5% | -$24.5K |
|
84
Estee Lauder
EL
$33.1B
| $4.4M | 0.3% |
+21,300
| New | +$4.4M |
|
85
Ametek
AME
$42.6B
| $4.38M | 0.3% |
+43,900
| New | +$4.38M |
|
86
Pinterest
PINS
$25.2B
| $4.25M | 0.29% |
+227,700
| New | +$4.25M |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.23M | 0.29% |
32,900
+28,100
| +585% | +$3.61M |
|
88
Cadence Design Systems
CDNS
$94.6B
| $4.13M | 0.28% |
59,560
| – | – |
|
89
Ball Corp
BALL
$13.6B
| $3.82M | 0.26% |
59,000
+4,800
| +9% | +$310K |
|
90
Alibaba
BABA
$325B
| $3.8M | 0.26% |
17,900
-14,200
| -44% | -$3.01M |
|
|
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.74M | 0.25% |
141,600
-57,700
| -29% | -$1.52M |
|
92
TJX Companies
TJX
$155B
| $3.64M | 0.25% |
59,650
-16,600
| -22% | -$1.01M |
|
93
General Motors
GM
$55B
| $3.59M | 0.24% |
98,000
+56,400
| +136% | +$2.06M |
|
94
MSCI
MSCI
$42.7B
| $3.46M | 0.23% |
13,400
-23,540
| -64% | -$6.08M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $3.17M | 0.21% |
+69,950
| New | +$3.17M |
|
|
AD
96
Array Digital Infrastructure, Inc.
AD
$4.58B
| $3.15M | 0.21% |
+87,000
| New | +$3.15M |
|
97
HEICO Class A
HEI.A
$34.9B
| $3.02M | 0.2% |
+33,700
| New | +$3.02M |
|
98
Agilent Technologies
A
$35.5B
| $3.01M | 0.2% |
35,250
+4,750
| +16% | +$405K |
|
99
Bright Horizons
BFAM
$6.62B
| $2.99M | 0.2% |
19,900
-4,600
| -19% | -$691K |
|
100
Q2 Holdings
QTWO
$4.83B
| $2.89M | 0.2% |
+35,700
| New | +$2.89M |
|