PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$26.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$18.2M
2
META icon
Meta Platforms (Facebook)
META
$11.6M
3
FL icon
Foot Locker
FL
$11.3M
4
DVN icon
Devon Energy
DVN
$10.2M
5
NEM icon
Newmont
NEM
$10.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$9.87M
2
AAPL icon
Apple
AAPL
$9.86M
3
CVI icon
CVR Energy
CVI
$7.81M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$7.43M
5
AMZN icon
Amazon
AMZN
$7.25M

Sector Composition

1 Technology 18.41%
2 Healthcare 17.44%
3 Financials 17.24%
4 Industrials 10.39%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
126
Stagwell
STGW
$1.47B
$1.13M 0.09%
+500,000
New +$1.13M
MTCH icon
127
Match Group
MTCH
$9.04B
$1.06M 0.08%
18,700
+1,300
+7% +$73.6K
PS
128
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.01M 0.08%
+31,900
New +$1.01M
OVV icon
129
Ovintiv
OVV
$10.6B
$991K 0.08%
+137,000
New +$991K
CGNX icon
130
Cognex
CGNX
$7.38B
$984K 0.07%
19,350
+1,050
+6% +$53.4K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.7B
$924K 0.07%
7,700
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$40.9B
$834K 0.06%
7,400
– –
HLI icon
133
Houlihan Lokey
HLI
$13.5B
$834K 0.06%
+18,200
New +$834K
CC icon
134
Chemours
CC
$2.24B
$773K 0.06%
20,800
-1,900
-8% -$70.6K
STR
135
DELISTED
Sitio Royalties
STR
$747K 0.06%
+84,500
New +$747K
NESR
136
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$738K 0.06%
647,200
– –
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$738K 0.06%
+25,220
New +$738K
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$732K 0.06%
25,750
– –
TI.A
139
DELISTED
Telecom Italia 10 Svg
TI.A
$700K 0.05%
+123,000
New +$700K
CPE
140
DELISTED
Callon Petroleum Company
CPE
$669K 0.05%
88,600
-3,200
-3% -$24.2K
SAIA icon
141
Saia
SAIA
$7.75B
$666K 0.05%
+10,900
New +$666K
HOLX icon
142
Hologic
HOLX
$14.7B
$653K 0.05%
13,500
– –
HYHG icon
143
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$638K 0.05%
9,670
+4,690
+94% +$309K
STAA icon
144
STAAR Surgical
STAA
$1.35B
$603K 0.05%
17,600
-500
-3% -$17.1K
BG icon
145
Bunge Global
BG
$16.3B
$584K 0.04%
11,000
– –
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$656B
$476K 0.04%
1,685
+260
+18% +$73.4K
WING icon
147
Wingstop
WING
$9.01B
$426K 0.03%
+5,600
New +$426K
DBB icon
148
Invesco DB Base Metals Fund
DBB
$121M
$422K 0.03%
24,780
-9,890
-29% -$168K
NTRS icon
149
Northern Trust
NTRS
$24.7B
$416K 0.03%
4,600
-49,300
-91% -$4.46M
DHI icon
150
D.R. Horton
DHI
$51.3B
$414K 0.03%
10,000
– –
4 5
6
7 8