PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.91%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.41B
AUM Growth
+$56.2M
(+4.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
23
Increased
46
Reduced
92
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Roper Technologies
ROP
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.89M |
| 5 |
Korn Ferry
KFY
|
$8.84M |
Top Sells
| 1 |
Home Depot
HD
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Teradyne
TER
|
$10.5M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Stanley Black & Decker
SWK
|
$9.73M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 17.89% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVR Energy
CVI
$3.11B
| $1.1M | 0.08% |
+27,400
| New | +$1.1M |
|
127
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.1M | 0.08% |
14,540
+2,780
| +24% | +$211K |
|
128
Great Lakes Dredge & Dock
GLDD
$794M
| $1.09M | 0.08% |
175,000
| – | – |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.07% |
7,700
| – | – |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $1M | 0.07% |
10,600
-200
| -2% | -$18.9K |
|
131
Cognex
CGNX
$7.43B
| $932K | 0.07% |
+16,700
| New | +$932K |
|
132
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $883K | 0.06% |
9,570
+590
| +7% | +$54.4K |
|
133
Sleep Number
SNBR
$222M
| $883K | 0.06% |
+24,000
| New | +$883K |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $859K | 0.06% |
7,400
| – | – |
|
135
Ciena
CIEN
$16.5B
| $803K | 0.06% |
+25,700
| New | +$803K |
|
136
Associated Banc-Corp
ASB
$4.43B
| $792K | 0.06% |
30,400
-1,200
| -4% | -$31.3K |
|
|
STKL
137
SunOpta
STKL
$760M
| $735K | 0.05% |
100,000
-100,000
| -50% | -$735K |
|
138
Elanco Animal Health
ELAN
$8.68B
| $698K | 0.05% |
+20,000
| New | +$698K |
|
139
Lindblad Expeditions
LIND
$793M
| $595K | 0.04% |
40,000
| – | – |
|
140
Hologic
HOLX
$14.8B
| $553K | 0.04% |
13,500
| – | – |
|
141
Invesco DB Base Metals Fund
DBB
$121M
| $548K | 0.04% |
33,010
+6,450
| +24% | +$107K |
|
|
AZUL
142
DELISTED
Azul
AZUL
| $534K | 0.04% |
30,000
+10,000
| +50% | +$178K |
|
143
D.R. Horton
DHI
$52.7B
| $501K | 0.04% |
+11,900
| New | +$501K |
|
144
Celanese
CE
$5.08B
| $433K | 0.03% |
+3,800
| New | +$433K |
|
145
Invesco DB Energy Fund
DBE
$49.4M
| $413K | 0.03% |
22,750
+1,390
| +7% | +$25.2K |
|
146
SPDR Gold Trust
GLD
$110B
| $316K | 0.02% |
2,800
+880
| +46% | +$99.3K |
|
|
LINDW
147
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $316K | 0.02% |
77,000
| – | – |
|
148
Avis
CAR
$5.51B
| $257K | 0.02% |
8,000
| – | – |
|
149
Woori Financial
WF
$13B
| $204K | 0.01% |
4,500
-1,500
| -25% | -$68K |
|
|
AAT
150
American Assets Trust
AAT
$1.26B
| $201K | 0.01% |
5,400
| – | – |
|