PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
221
New
37
Increased
54
Reduced
85
Closed
32
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Agilent Technologies
A
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$12.9M |
| 4 |
Enterprise Products Partners
EPD
|
$11.8M |
| 5 |
Foot Locker
FL
|
$11.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$3.54B
| $2.25M | 0.15% |
203,360
+49,300
| +32% | +$544K |
|
102
lululemon athletica
LULU
$23.8B
| $2.23M | 0.15% |
12,400
| – | – |
|
103
TEGNA Inc
TGNA
$3.41B
| $2.15M | 0.15% |
+141,800
| New | +$2.15M |
|
104
American Financial Group
AFG
$11.5B
| $2.15M | 0.15% |
20,960
-51,500
| -71% | -$5.28M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.12M | 0.15% |
19,300
-8,050
| -29% | -$886K |
|
106
Penumbra
PEN
$10.5B
| $2.1M | 0.14% |
13,140
+70
| +0.5% | +$11.2K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.14% |
44,470
-76,530
| -63% | -$3.41M |
|
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.96M | 0.13% |
22,060
+3,850
| +21% | +$342K |
|
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.94M | 0.13% |
74,500
+49,280
| +195% | +$1.28M |
|
110
Ingersoll Rand
IR
$30.8B
| $1.9M | 0.13% |
55,000
-3,900
| -7% | -$135K |
|
111
Reinsurance Group of America
RGA
$13B
| $1.82M | 0.12% |
11,650
-30
| -0.3% | -$4.68K |
|
112
HealthEquity
HQY
$8.26B
| $1.78M | 0.12% |
27,170
-149,700
| -85% | -$9.79M |
|
113
Elanco Animal Health
ELAN
$8.62B
| $1.76M | 0.12% |
52,000
+4,600
| +10% | +$156K |
|
114
TransDigm Group
TDG
$72B
| $1.74M | 0.12% |
3,600
| – | – |
|
115
General Motors
GM
$55B
| $1.67M | 0.11% |
43,300
| – | – |
|
116
Stagwell
STGW
$1.47B
| $1.66M | 0.11% |
656,743
+156,743
| +31% | +$395K |
|
|
ACIA
117
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.62M | 0.11% |
34,259
| – | – |
|
118
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.61M | 0.11% |
21,430
+3,840
| +22% | +$289K |
|
119
Dolby
DLB
$6.94B
| $1.6M | 0.11% |
24,800
-250
| -1% | -$16.2K |
|
120
Boot Barn
BOOT
$5.5B
| $1.55M | 0.11% |
43,460
-20
| -0% | -$713 |
|
121
EastGroup Properties
EGP
$8.86B
| $1.52M | 0.1% |
+13,100
| New | +$1.52M |
|
122
Bio-Techne
TECH
$8.3B
| $1.5M | 0.1% |
+7,200
| New | +$1.5M |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.47M | 0.1% |
73,200
-298,400
| -80% | -$5.98M |
|
124
Axon Enterprise
AXON
$56.9B
| $1.44M | 0.1% |
22,480
+480
| +2% | +$30.8K |
|
125
Crane NXT
CXT
$3.49B
| $1.44M | 0.1% |
17,260
-11,940
| -41% | -$997K |
|