PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.65M | 0.12% |
51,400
| – | – |
|
|
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.6M | 0.12% |
+7,900
| New | +$1.6M |
|
128
Vail Resorts
MTN
$5.91B
| $1.58M | 0.11% |
7,100
-2,600
| -27% | -$577K |
|
129
Rexford Industrial Realty
REXR
$9.7B
| $1.5M | 0.11% |
52,200
-18,000
| -26% | -$518K |
|
130
Allegiant Air
ALGT
$1.21B
| $1.5M | 0.11% |
+8,700
| New | +$1.5M |
|
|
STKL
131
SunOpta
STKL
$741M
| $1.48M | 0.11% |
207,700
-12,300
| -6% | -$87.4K |
|
132
Synovus
SNV
$7.14B
| $1.45M | 0.1% |
29,100
+8,000
| +38% | +$400K |
|
133
HEICO Class A
HEI.A
$34.9B
| $1.42M | 0.1% |
25,000
-11,563
| -32% | -$656K |
|
134
OneMain Financial
OMF
$7.37B
| $1.42M | 0.1% |
+47,400
| New | +$1.42M |
|
|
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.41M | 0.1% |
+86,800
| New | +$1.41M |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.1% |
7,100
-300
| -4% | -$58.1K |
|
137
Commault Systems
CVLT
$7.96B
| $1.34M | 0.1% |
23,400
-5,200
| -18% | -$297K |
|
138
Arch Capital
ACGL
$34.7B
| $1.23M | 0.09% |
43,200
-41,400
| -49% | -$1.18M |
|
139
CommScope
COMM
$3.57B
| $1.13M | 0.08% |
+28,200
| New | +$1.13M |
|
140
TransDigm Group
TDG
$72B
| $1.11M | 0.08% |
3,600
-400
| -10% | -$123K |
|
141
Deckers Outdoor
DECK
$18.3B
| $1.1M | 0.08% |
+73,200
| New | +$1.1M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.08% |
+36,400
| New | +$1.06M |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.07% |
8,400
-120,500
| -93% | -$14.7M |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $966K | 0.07% |
+20,200
| New | +$966K |
|
145
Lindblad Expeditions
LIND
$783M
| $951K | 0.07% |
92,600
| – | – |
|
146
Glaukos
GKOS
$5.42B
| $915K | 0.07% |
29,700
-3,000
| -9% | -$92.4K |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $745K | 0.05% |
14,900
-19,500
| -57% | -$975K |
|
148
Great Lakes Dredge & Dock
GLDD
$788M
| $740K | 0.05% |
+160,789
| New | +$740K |
|
149
Kornit Digital
KRNT
$648M
| $664K | 0.05% |
51,500
+2,900
| +6% | +$37.4K |
|
150
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $639K | 0.05% |
+7,050
| New | +$639K |
|