PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$86.5M
(+7.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
NCR Voyix
VYX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$14.7M |
| 4 |
Allegion
ALLE
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.4B
| $1.46M | 0.1% |
40,500
-100
| -0.2% | -$3.6K |
|
127
CoStar Group
CSGP
$37.5B
| $1.43M | 0.1% |
+69,000
| New | +$1.43M |
|
|
STKL
128
SunOpta
STKL
$749M
| $1.42M | 0.1% |
204,750
+130,000
| +174% | +$903K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.09% |
7,000
-100
| -1% | -$20K |
|
130
Constellation Brands
STZ
$25.7B
| $1.38M | 0.09% |
8,500
-16,500
| -66% | -$2.67M |
|
131
Bright Horizons
BFAM
$6.62B
| $1.38M | 0.09% |
+19,000
| New | +$1.38M |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $1.37M | 0.09% |
38,050
| – | – |
|
133
Burlington
BURL
$18.9B
| $1.36M | 0.09% |
+14,000
| New | +$1.36M |
|
134
HEICO Class A
HEI.A
$35.3B
| $1.31M | 0.09% |
33,984
+21,484
| +172% | +$825K |
|
135
ASML
ASML
$296B
| $1.27M | 0.09% |
+9,600
| New | +$1.27M |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.08% |
34,500
-100
| -0.3% | -$3.63K |
|
|
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.08% |
+44,103
| New | +$1.17M |
|
|
HRG
138
DELISTED
HRG Group, Inc.
HRG
| $1.14M | 0.08% |
58,700
-17,400
| -23% | -$336K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.07% |
+12,100
| New | +$1.05M |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $991K | 0.07% |
43,008
| – | – |
|
141
James River Group
JRVR
$259M
| $848K | 0.06% |
+19,800
| New | +$848K |
|
|
FBR
142
DELISTED
Fibria Celulose Sa
FBR
| $837K | 0.06% |
+91,400
| New | +$837K |
|
143
Invitation Homes
INVH
$18.5B
| $825K | 0.06% |
+37,800
| New | +$825K |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $823K | 0.06% |
9,000
-47,200
| -84% | -$4.32M |
|
|
NVRO
145
DELISTED
NEVRO CORP.
NVRO
| $796K | 0.05% |
8,500
+100
| +1% | +$9.37K |
|
|
RUTH
146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $759K | 0.05% |
37,900
-8,400
| -18% | -$168K |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $732K | 0.05% |
+13,800
| New | +$732K |
|
|
PAY
148
DELISTED
Verifone Systems Inc
PAY
| $712K | 0.05% |
+38,000
| New | +$712K |
|
149
Lindblad Expeditions
LIND
$796M
| $685K | 0.05% |
76,500
+48,500
| +173% | +$434K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $641K | 0.04% |
+12,500
| New | +$641K |
|