PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
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
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.13M | 0.15% |
20,725
+950
| +5% | +$97.4K |
|
102
Mine Safety
MSA
$6.62B
| $2.12M | 0.15% |
22,000
-5,200
| -19% | -$501K |
|
103
Owens Corning
OC
$12.4B
| $2.09M | 0.15% |
32,900
-100
| -0.3% | -$6.34K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.15% |
16,975
| – | – |
|
105
Reinsurance Group of America
RGA
$13B
| $2.06M | 0.15% |
15,400
-300
| -2% | -$40K |
|
106
MSC Industrial Direct
MSM
$5.03B
| $1.99M | 0.14% |
+23,500
| New | +$1.99M |
|
107
Fastenal
FAST
$56.8B
| $1.97M | 0.14% |
+40,900
| New | +$1.97M |
|
108
Roper Technologies
ROP
$56.4B
| $1.79M | 0.13% |
+6,500
| New | +$1.79M |
|
109
lululemon athletica
LULU
$23.8B
| $1.75M | 0.13% |
14,000
-6,700
| -32% | -$837K |
|
110
Dolby
DLB
$6.94B
| $1.73M | 0.12% |
28,000
-1,200
| -4% | -$74.1K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.12% |
7,000
-100
| -1% | -$24.6K |
|
112
Bright Horizons
BFAM
$6.62B
| $1.72M | 0.12% |
16,800
| – | – |
|
113
Chemours
CC
$2.24B
| $1.7M | 0.12% |
38,300
-100
| -0.3% | -$4.44K |
|
114
Constellation Brands
STZ
$25.8B
| $1.69M | 0.12% |
7,700
| – | – |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.68M | 0.12% |
51,400
| – | – |
|
|
STKL
116
SunOpta
STKL
$741M
| $1.68M | 0.12% |
200,000
-7,700
| -4% | -$64.7K |
|
|
GRUB
117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.65M | 0.12% |
15,700
-100
| -0.6% | -$10.5K |
|
118
OneMain Financial
OMF
$7.37B
| $1.58M | 0.11% |
47,400
| – | – |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.11% |
35,600
-800
| -2% | -$34.9K |
|
120
Synovus
SNV
$7.14B
| $1.54M | 0.11% |
29,100
| – | – |
|
121
Floor & Decor
FND
$8.45B
| $1.54M | 0.11% |
31,100
-5,300
| -15% | -$262K |
|
122
HEICO Class A
HEI.A
$34.9B
| $1.52M | 0.11% |
25,000
+5,000
| +25% | – |
|
123
SiteOne Landscape Supply
SITE
$6.37B
| $1.52M | 0.11% |
+18,100
| New | +$1.52M |
|
124
Commault Systems
CVLT
$7.96B
| $1.49M | 0.11% |
22,700
-700
| -3% | -$46.1K |
|
|
STL
125
DELISTED
Sterling Bancorp
STL
| $1.34M | 0.1% |
57,100
-387,825
| -87% | -$9.11M |
|