PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Foot Locker
FL
|
$11.3M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.2M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.87M |
| 2 |
Apple
AAPL
|
$9.86M |
| 3 |
CVR Energy
CVI
|
$7.81M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.43M |
| 5 |
Amazon
AMZN
|
$7.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 17.24% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
101
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.97M | 0.15% | 34,259 -18,660 | -35% | -$1.07M |
|
102
Penumbra
PEN
$10.6B
| $1.92M | 0.15% | 13,070 +670 | +5% | +$98.5K |
|
103
First Bancorp
FBP
$3.57B
| $1.77M | 0.13% | 154,060 +460 | +0.3% | +$5.27K |
|
104
Reinsurance Group of America
RGA
$12.9B
| $1.66M | 0.13% | 11,680 -220 | -2% | -$31.2K |
|
105
Ingersoll Rand
IR
$31.6B
| $1.64M | 0.12% | +58,900 | New | +$1.64M |
|
106
TransDigm Group
TDG
$78.8B
| $1.63M | 0.12% | 3,600 | – | – |
|
107
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.63M | 0.12% | 18,210 +50 | +0.3% | +$4.47K |
|
108
General Motors
GM
$55.8B
| $1.61M | 0.12% | 43,300 -17,700 | -29% | -$657K |
|
109
Mine Safety
MSA
$6.68B
| $1.58M | 0.12% | 15,300 -5,300 | -26% | -$548K |
|
110
Dolby
DLB
$6.87B
| $1.58M | 0.12% | 25,050 -650 | -3% | -$40.9K |
|
111
Elanco Animal Health
ELAN
$9.12B
| $1.52M | 0.12% | 47,400 +31,400 | +196% | +$1.01M |
|
112
Five Below
FIVE
$8B
| $1.48M | 0.11% | 11,880 +880 | +8% | +$109K |
|
113
Associated Banc-Corp
ASB
$4.47B
| $1.44M | 0.11% | 67,600 +37,900 | +128% | +$810K |
|
114
Fortinet
FTNT
$60.4B
| $1.43M | 0.11% | 17,050 -15,150 | -47% | -$1.27M |
|
115
Green Dot
GDOT
$771M
| $1.42M | 0.11% | 23,440 +1,740 | +8% | +$105K |
|
116
Inogen
INGN
$216M
| $1.35M | 0.1% | +14,100 | New | +$1.35M |
|
117
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.31M | 0.1% | 17,590 -7,130 | -29% | -$529K |
|
118
Tenet Healthcare
THC
$16.3B
| $1.3M | 0.1% | +45,000 | New | +$1.3M |
|
119
Boot Barn
BOOT
$5.43B
| $1.28M | 0.1% | 43,480 +2,680 | +7% | +$78.9K |
|
120
Korn Ferry
KFY
$3.88B
| $1.27M | 0.1% | 28,400 -1,200 | -4% | -$53.7K |
|
|
AAT
121
American Assets Trust
AAT
$1.28B
| $1.25M | 0.09% | 27,180 +1,680 | +7% | +$77.1K |
|
|
NEWR
122
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.09% | 12,500 +1,300 | +12% | +$128K |
|
123
Douglas Emmett
DEI
$2.71B
| $1.2M | 0.09% | +29,700 | New | +$1.2M |
|
124
Lamb Weston
LW
$8.02B
| $1.2M | 0.09% | 16,000 +4,200 | +36% | +$315K |
|
125
Axon Enterprise
AXON
$58.7B
| $1.2M | 0.09% | 22,000 +1,400 | +7% | +$76.2K |
|