PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.6%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-2.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Goldman Sachs
GS
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$12.8M |
| 4 |
Marvell Technology
MRVL
|
$9.42M |
| 5 |
ServiceNow
NOW
|
$8.73M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.2M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Royal Caribbean
RCL
|
$9.77M |
| 5 |
Boeing
BA
|
$8.09M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.41B
| $1.4M | 0.1% |
+30,300
| New | +$1.4M |
|
127
Elanco Animal Health
ELAN
$8.62B
| $1.29M | 0.09% |
48,600
-3,400
| -7% | -$90.3K |
|
128
Match Group
MTCH
$9.04B
| $1.28M | 0.09% |
17,900
-360
| -2% | -$25.7K |
|
129
Boot Barn
BOOT
$5.5B
| $1.25M | 0.09% |
35,800
-7,660
| -18% | -$267K |
|
130
Generac Holdings
GNRC
$10.3B
| $1.24M | 0.09% |
15,800
+4,900
| +45% | +$384K |
|
131
United Parks & Resorts
PRKS
$2.97B
| $1.24M | 0.09% |
47,000
+23,300
| +98% | +$613K |
|
132
Axon Enterprise
AXON
$56.9B
| $1.22M | 0.09% |
21,500
-980
| -4% | -$55.7K |
|
133
Lamb Weston
LW
$7.88B
| $1.2M | 0.08% |
16,500
-400
| -2% | -$29.1K |
|
|
SC
134
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.08% |
46,300
-718,409
| -94% | -$18.3M |
|
135
KBR
KBR
$6.44B
| $1.18M | 0.08% |
+48,000
| New | +$1.18M |
|
136
Reliance Steel & Aluminium
RS
$15.2B
| $1.17M | 0.08% |
+11,700
| New | +$1.17M |
|
137
Pilgrim's Pride
PPC
$10.3B
| $1.16M | 0.08% |
+36,300
| New | +$1.16M |
|
|
AAT
138
American Assets Trust
AAT
$1.26B
| $1.15M | 0.08% |
24,580
-200
| -0.8% | -$9.35K |
|
139
Nice
NICE
$8.48B
| $1.05M | 0.07% |
7,320
-580
| -7% | -$83.4K |
|
140
Conagra Brands
CAG
$9.19B
| $1.01M | 0.07% |
+32,900
| New | +$1.01M |
|
141
Cognex
CGNX
$7.43B
| $888K | 0.06% |
18,100
-900
| -5% | -$44.2K |
|
142
Monster Beverage
MNST
$62B
| $881K | 0.06% |
30,340
-1,800
| -6% | -$52.3K |
|
143
EQT Corp
EQT
$32.2B
| $840K | 0.06% |
+79,000
| New | +$840K |
|
144
Associated Banc-Corp
ASB
$4.36B
| $757K | 0.05% |
37,400
| – | – |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $679K | 0.05% |
11,000
+100
| +0.9% | +$6.17K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $668K | 0.05% |
5,600
| – | – |
|
|
AVLR
147
DELISTED
Avalara, Inc.
AVLR
| $667K | 0.05% |
+9,900
| New | +$667K |
|
148
Bunge Global
BG
$16.3B
| $623K | 0.04% |
11,000
| – | – |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $617K | 0.04% |
13,480
+6,440
| +91% | +$295K |
|
150
Simply Good Foods
SMPL
$2.88B
| $605K | 0.04% |
+20,900
| New | +$605K |
|