PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+0.36%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.91B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,037
New
203
Increased
218
Reduced
197
Closed
122
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$48.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$31.2M |
| 3 |
Charles Schwab
SCHW
|
$25.2M |
| 4 |
Apple
AAPL
|
$23.9M |
| 5 |
Wells Fargo
WFC
|
$20.7M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$53M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$28M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 5 |
ServiceNow
NOW
|
$21.7M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-504
| Closed | -$30K |
|
1027
McKesson
MCK
$85.9B
| – | – |
-225
| Closed | -$128K |
|
1028
Mondelez International
MDLZ
$79.3B
| – | – |
-71,887
| Closed | -$4.29M |
|
1029
monday.com
MNDY
$9.55B
| – | – |
0
| – | – |
|
1030
Merck
MRK
$210B
| $0 | ﹤0.01% |
2
-126,467
| -100% | – |
|
1031
Mersana Therapeutics
MRSN
$34.8M
| – | – |
-2,871
| Closed | -$4K |
|
1032
Midland States Bancorp
MSBI
$394M
| – | – |
-1,202
| Closed | -$29K |
|
1033
MSCI
MSCI
$42.7B
| – | – |
-100
| Closed | -$60K |
|
1034
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | – |
|
1035
Minerals Technologies
MTX
$2.03B
| – | – |
-7,105
| Closed | -$542K |
|
1036
Myriad Genetics
MYGN
$633M
| $0 | ﹤0.01% |
43
| – | – |
|
1037
Nordson
NDSN
$12.5B
| – | – |
-125
| Closed | -$26K |
|