PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.91%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
23
Increased
46
Reduced
92
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Roper Technologies
ROP
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.89M |
| 5 |
Korn Ferry
KFY
|
$8.84M |
Top Sells
| 1 |
Home Depot
HD
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Teradyne
TER
|
$10.5M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Stanley Black & Decker
SWK
|
$9.73M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 17.89% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23B
| $2.24M | 0.16% |
+121,900
| New | +$2.24M |
|
102
Mine Safety
MSA
$6.62B
| $2.23M | 0.16% |
20,900
-1,100
| -5% | -$117K |
|
103
lululemon athletica
LULU
$23.8B
| $2.18M | 0.15% |
13,400
-600
| -4% | -$97.5K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | 0.15% |
15,200
-500
| -3% | -$69.3K |
|
105
Reinsurance Group of America
RGA
$13B
| $1.94M | 0.14% |
13,400
-2,000
| -13% | -$289K |
|
106
Penumbra
PEN
$10.5B
| $1.93M | 0.14% |
+12,900
| New | +$1.93M |
|
107
HEICO Class A
HEI.A
$34.9B
| $1.89M | 0.13% |
25,000
| – | – |
|
108
Dolby
DLB
$6.94B
| $1.86M | 0.13% |
26,500
-1,500
| -5% | -$105K |
|
109
Alibaba
BABA
$325B
| $1.81M | 0.13% |
11,000
+4,800
| +77% | +$791K |
|
110
Glaukos
GKOS
$5.42B
| $1.78M | 0.13% |
27,500
-1,000
| -4% | -$64.9K |
|
111
Farmer Brothers
FARM
$41.2M
| $1.76M | 0.12% |
66,800
-8,500
| -11% | -$224K |
|
112
OneMain Financial
OMF
$7.37B
| $1.55M | 0.11% |
46,000
-1,400
| -3% | -$47.1K |
|
113
Owens Corning
OC
$12.4B
| $1.51M | 0.11% |
27,800
-5,100
| -16% | -$277K |
|
114
Lamb Weston
LW
$7.88B
| $1.46M | 0.1% |
21,900
-11,200
| -34% | -$746K |
|
115
SiteOne Landscape Supply
SITE
$6.37B
| $1.45M | 0.1% |
19,300
+1,200
| +7% | +$90.4K |
|
116
Axon Enterprise
AXON
$56.9B
| $1.45M | 0.1% |
+21,200
| New | +$1.45M |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.41M | 0.1% |
51,400
| – | – |
|
118
Chemours
CC
$2.24B
| $1.4M | 0.1% |
35,600
-2,700
| -7% | -$106K |
|
119
Green Dot
GDOT
$760M
| $1.38M | 0.1% |
15,500
-500
| -3% | -$44.4K |
|
120
TransDigm Group
TDG
$72B
| $1.34M | 0.09% |
3,600
| – | – |
|
121
First Bancorp
FBP
$3.54B
| $1.31M | 0.09% |
+143,800
| New | +$1.31M |
|
122
Synovus
SNV
$7.14B
| $1.26M | 0.09% |
27,400
-1,700
| -6% | -$77.9K |
|
|
KMG
123
DELISTED
KMG Chemicals Inc
KMG
| $1.25M | 0.09% |
16,600
-600
| -3% | -$45.3K |
|
124
Stitch Fix
SFIX
$692M
| $1.13M | 0.08% |
+25,700
| New | +$1.13M |
|
125
Nutanix
NTNX
$18.2B
| $1.12M | 0.08% |
+26,100
| New | +$1.12M |
|