PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
221
New
37
Increased
54
Reduced
85
Closed
32
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Agilent Technologies
A
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$12.9M |
| 4 |
Enterprise Products Partners
EPD
|
$11.8M |
| 5 |
Foot Locker
FL
|
$11.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.11B
| $1.4M | 0.1% |
+9,500
| New | +$1.4M |
|
|
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.29M | 0.09% |
42,600
+10,700
| +34% | +$325K |
|
128
Match Group
MTCH
$9.04B
| $1.23M | 0.08% |
18,260
-440
| -2% | -$29.6K |
|
|
AAT
129
American Assets Trust
AAT
$1.28B
| $1.17M | 0.08% |
24,780
-2,400
| -9% | -$113K |
|
130
Deckers Outdoor
DECK
$18.3B
| $1.14M | 0.08% |
+39,000
| New | +$1.14M |
|
131
Nice
NICE
$8.48B
| $1.08M | 0.07% |
+7,900
| New | +$1.08M |
|
132
Lamb Weston
LW
$7.88B
| $1.07M | 0.07% |
16,900
+900
| +6% | +$57K |
|
133
Monster Beverage
MNST
$62B
| $1.03M | 0.07% |
32,140
-40,260
| -56% | -$1.28M |
|
|
EVBG
134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $975K | 0.07% |
+10,900
| New | +$975K |
|
135
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $964K | 0.07% |
14,670
+5,000
| +52% | +$329K |
|
136
Inogen
INGN
$213M
| $922K | 0.06% |
13,800
-300
| -2% | -$20K |
|
137
Cognex
CGNX
$7.38B
| $911K | 0.06% |
19,000
-350
| -2% | -$16.8K |
|
138
Protolabs
PRLB
$1.17B
| $840K | 0.06% |
7,240
-57,880
| -89% | -$6.72M |
|
139
ServiceNow
NOW
$191B
| $796K | 0.05% |
+2,900
| New | +$796K |
|
140
Associated Banc-Corp
ASB
$4.36B
| $791K | 0.05% |
37,400
-30,200
| -45% | -$639K |
|
141
Saia
SAIA
$7.75B
| $761K | 0.05% |
11,760
+860
| +8% | +$55.7K |
|
142
Generac Holdings
GNRC
$10.3B
| $757K | 0.05% |
+10,900
| New | +$757K |
|
143
United Parks & Resorts
PRKS
$2.97B
| $734K | 0.05% |
+23,700
| New | +$734K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $699K | 0.05% |
5,800
-1,900
| -25% | -$229K |
|
145
Invesco DB Base Metals Fund
DBB
$121M
| $675K | 0.05% |
43,600
+18,820
| +76% | +$291K |
|
146
Invesco DB Energy Fund
DBE
$49.9M
| $657K | 0.05% |
46,330
+27,960
| +152% | +$396K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $652K | 0.04% |
5,600
-1,800
| -24% | -$210K |
|
148
TechTarget
TTGT
$395M
| $634K | 0.04% |
+29,800
| New | +$634K |
|
|
TI.A
149
DELISTED
Telecom Italia 10 Svg
TI.A
| $632K | 0.04% |
123,000
| – | – |
|
150
Bunge Global
BG
$16.3B
| $613K | 0.04% |
11,000
| – | – |
|