PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.3B
| $1.58M | 0.14% |
25,000
| – | – |
|
102
Farmer Brothers
FARM
$41.6M
| $1.56M | 0.14% |
66,800
| – | – |
|
103
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.54M | 0.14% |
18,160
+8,590
| +90% | +$728K |
|
104
Penumbra
PEN
$10.5B
| $1.52M | 0.14% |
12,400
-500
| -4% | -$61.1K |
|
105
Glaukos
GKOS
$5.38B
| $1.5M | 0.13% |
26,700
-800
| -3% | -$44.9K |
|
106
First Bancorp
FBP
$3.5B
| $1.32M | 0.12% |
153,600
+9,800
| +7% | +$84.2K |
|
107
TransDigm Group
TDG
$73.2B
| $1.22M | 0.11% |
3,600
| – | – |
|
108
Korn Ferry
KFY
$3.87B
| $1.17M | 0.1% |
29,600
-149,900
| -84% | -$5.93M |
|
|
GRUB
109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 0.1% |
14,800
-400
| -3% | -$30.7K |
|
110
Five Below
FIVE
$8.25B
| $1.13M | 0.1% |
+11,000
| New | +$1.13M |
|
|
AAT
111
American Assets Trust
AAT
$1.26B
| $1.03M | 0.09% |
25,500
+20,100
| +372% | +$808K |
|
112
Ryman Hospitality Properties
RHP
$6.15B
| $987K | 0.09% |
14,800
-11,300
| -43% | -$754K |
|
|
NEWR
113
DELISTED
New Relic, Inc.
NEWR
| $907K | 0.08% |
11,200
+600
| +6% | +$48.6K |
|
114
Axon Enterprise
AXON
$57.8B
| $902K | 0.08% |
20,600
-600
| -3% | -$26.3K |
|
115
Lamb Weston
LW
$7.86B
| $868K | 0.08% |
11,800
-10,100
| -46% | -$743K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $828K | 0.07% |
7,700
| – | – |
|
|
NESR
117
National Energy Services Reunited Corp. Ordinary Shares
NESR
$933M
| $776K | 0.07% |
647,200
-151,900
| -19% | -$182K |
|
118
Sleep Number
SNBR
$225M
| $762K | 0.07% |
24,000
| – | – |
|
119
LivaNova
LIVN
$3.08B
| $759K | 0.07% |
+8,300
| New | +$759K |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $745K | 0.07% |
7,400
| – | – |
|
121
Match Group
MTCH
$8.85B
| $744K | 0.07% |
+17,400
| New | +$744K |
|
122
XPO
XPO
$14.9B
| $724K | 0.06% |
12,700
-145,534
| -92% | -$8.3M |
|
|
STKL
123
SunOpta
STKL
$729M
| $717K | 0.06% |
185,200
+85,200
| +85% | +$330K |
|
124
Cognex
CGNX
$7.36B
| $707K | 0.06% |
18,300
+1,600
| +10% | +$61.8K |
|
125
Boot Barn
BOOT
$5.48B
| $694K | 0.06% |
+40,800
| New | +$694K |
|