PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $2.84M | 0.19% |
+228,700
| New | +$2.84M |
|
102
Broadridge
BR
$29.3B
| $2.76M | 0.19% |
22,300
-2,400
| -10% | -$297K |
|
103
lululemon athletica
LULU
$23.8B
| $2.69M | 0.18% |
11,630
-1,470
| -11% | -$341K |
|
104
Qualcomm
QCOM
$170B
| $2.64M | 0.18% |
29,875
-5,725
| -16% | -$505K |
|
105
Watts Water Technologies
WTS
$9.2B
| $2.62M | 0.18% |
26,300
+3,700
| +16% | +$369K |
|
|
PSTL
106
Postal Realty Trust
PSTL
$388M
| $2.52M | 0.17% |
148,600
-600
| -0.4% | -$10.2K |
|
107
Bread Financial
BFH
$3.07B
| $2.48M | 0.17% |
+22,100
| New | +$2.48M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $2.45M | 0.17% |
+12,831
| New | +$2.45M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.15% |
19,600
-7,600
| -28% | -$845K |
|
110
DXC Technology
DXC
$2.6B
| $2.08M | 0.14% |
+55,300
| New | +$2.08M |
|
111
Penumbra
PEN
$10.5B
| $2.02M | 0.14% |
12,300
-500
| -4% | -$82.1K |
|
112
CyberArk
CYBR
$23B
| $2.02M | 0.14% |
17,300
-23,600
| -58% | -$2.75M |
|
113
TransDigm Group
TDG
$72B
| $2.02M | 0.14% |
3,600
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.13% |
59,550
-23,400
| -28% | -$750K |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.91M | 0.13% |
45,100
-13,400
| -23% | -$566K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.88M | 0.13% |
37,660
+24,180
| +179% | +$1.21M |
|
117
Deckers Outdoor
DECK
$18.3B
| $1.82M | 0.12% |
10,800
+1,300
| +14% | +$220K |
|
118
American Financial Group
AFG
$11.5B
| $1.82M | 0.12% |
16,560
-4,000
| -19% | -$438K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.12% |
5,580
+3,570
| +178% | +$1.15M |
|
120
FedEx
FDX
$53.2B
| $1.79M | 0.12% |
+11,800
| New | +$1.79M |
|
|
NVRO
121
DELISTED
NEVRO CORP.
NVRO
| $1.72M | 0.12% |
+14,600
| New | +$1.72M |
|
122
Euronet Worldwide
EEFT
$3.72B
| $1.69M | 0.11% |
10,700
-100
| -0.9% | -$15.8K |
|
123
Bio-Techne
TECH
$8.3B
| $1.64M | 0.11% |
7,480
-100
| -1% | -$22K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.64M | 0.11% |
14,870
-3,360
| -18% | -$370K |
|
125
Post Holdings
POST
$6.03B
| $1.62M | 0.11% |
14,850
-19,850
| -57% | -$2.17M |
|