PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.28B
| $641K | 0.06% |
22,700
-12,900
| -36% | -$364K |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $597K | 0.05% |
+91,800
| New | +$597K |
|
128
Associated Banc-Corp
ASB
$4.37B
| $588K | 0.05% |
29,700
-700
| -2% | -$13.9K |
|
129
Bunge Global
BG
$16.2B
| $588K | 0.05% |
+11,000
| New | +$588K |
|
|
ZAYO
130
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $588K | 0.05% |
25,750
-129,765
| -83% | -$2.96M |
|
131
STAAR Surgical
STAA
$1.36B
| $577K | 0.05% |
+18,100
| New | +$577K |
|
132
Hologic
HOLX
$14.8B
| $555K | 0.05% |
13,500
| – | – |
|
133
Lindblad Expeditions
LIND
$784M
| $538K | 0.05% |
40,000
| – | – |
|
134
Invesco DB Base Metals Fund
DBB
$122M
| $533K | 0.05% |
34,670
+1,660
| +5% | +$25.5K |
|
135
Elanco Animal Health
ELAN
$8.88B
| $504K | 0.05% |
16,000
-4,000
| -20% | -$126K |
|
136
Invesco DB Energy Fund
DBE
$50.6M
| $453K | 0.04% |
36,450
+13,700
| +60% | +$170K |
|
137
SPDR S&P 500 ETF Trust
SPY
$652B
| $355K | 0.03% |
1,425
+955
| +203% | +$238K |
|
138
D.R. Horton
DHI
$50.7B
| $346K | 0.03% |
10,000
-1,900
| -16% | -$65.7K |
|
139
Intercontinental Exchange
ICE
$100B
| $331K | 0.03% |
+4,400
| New | +$331K |
|
140
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $309K | 0.03% |
4,980
+3,555
| +249% | +$221K |
|
141
FedEx
FDX
$52.7B
| $306K | 0.03% |
1,900
-22,000
| -92% | -$3.54M |
|
142
Celanese
CE
$5.03B
| $297K | 0.03% |
3,300
-500
| -13% | -$45K |
|
|
LINDW
143
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $247K | 0.02% |
77,000
| – | – |
|
|
AZUL
144
DELISTED
Azul
AZUL
| $221K | 0.02% |
8,000
-22,000
| -73% | -$608K |
|
145
Woori Financial
WF
$13.1B
| $190K | 0.02% |
4,500
| – | – |
|
146
Invesco DB Agriculture Fund
DBA
$813M
| $163K | 0.01% |
9,630
+4,460
| +86% | +$75.5K |
|
147
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $109K | 0.01% |
2,630
+1,900
| +260% | +$78.7K |
|
148
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $106K | 0.01% |
3,573
+1,993
| +126% | +$59.1K |
|
149
SPDR Gold Trust
GLD
$110B
| $101K | 0.01% |
830
-1,970
| -70% | -$240K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $88K | 0.01% |
655
+455
| +228% | +$61.1K |
|