PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$66.7M
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $1.6M | 0.11% |
+34,100
| New | +$1.6M |
|
127
Generac Holdings
GNRC
$10.5B
| $1.56M | 0.11% |
15,500
-300
| -2% | -$30.2K |
|
128
Boot Barn
BOOT
$5.83B
| $1.54M | 0.1% |
34,700
-1,100
| -3% | -$48.9K |
|
129
First Bancorp
FBP
$3.58B
| $1.54M | 0.1% |
145,400
-60,900
| -30% | -$645K |
|
130
Five Below
FIVE
$8.43B
| $1.54M | 0.1% |
12,030
+600
| +5% | +$76.8K |
|
131
KBR
KBR
$6.31B
| $1.48M | 0.1% |
48,600
+600
| +1% | +$18.3K |
|
132
LivePerson
LPSN
$86.3M
| $1.44M | 0.1% |
38,800
-800
| -2% | -$29.6K |
|
133
Stagwell
STGW
$1.43B
| $1.43M | 0.1% |
515,000
+425,000
| +472% | +$1.18M |
|
134
Louisiana-Pacific
LPX
$6.74B
| $1.43M | 0.1% |
+48,200
| New | +$1.43M |
|
135
Match Group
MTCH
$9B
| $1.43M | 0.1% |
17,400
-500
| -3% | -$41.1K |
|
136
Home Depot
HD
$410B
| $1.43M | 0.1% |
+6,540
| New | +$1.43M |
|
137
United Parks & Resorts
PRKS
$2.99B
| $1.43M | 0.1% |
45,000
-2,000
| -4% | -$63.5K |
|
138
Elanco Animal Health
ELAN
$8.68B
| $1.41M | 0.09% |
47,800
-800
| -2% | -$23.6K |
|
139
TEGNA Inc
TGNA
$3.41B
| $1.4M | 0.09% |
84,000
-30,700
| -27% | -$512K |
|
140
Lamb Weston
LW
$7.77B
| $1.38M | 0.09% |
16,100
-400
| -2% | -$34.4K |
|
141
Aecom
ACM
$16.7B
| $1.38M | 0.09% |
+32,000
| New | +$1.38M |
|
|
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.09% |
+39,809
| New | +$1.38M |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.09% |
18,800
+8,900
| +90% | +$652K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.09% |
+10,100
| New | +$1.35M |
|
145
MillerKnoll
MLKN
$1.45B
| $1.26M | 0.08% |
30,200
-100
| -0.3% | -$4.16K |
|
146
Nice
NICE
$8.56B
| $1.2M | 0.08% |
7,720
+400
| +5% | +$62.1K |
|
147
Pilgrim's Pride
PPC
$10.5B
| $1.17M | 0.08% |
35,900
-400
| -1% | -$13.1K |
|
148
Conagra Brands
CAG
$9.07B
| $1.13M | 0.08% |
32,900
| – | – |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.07% |
+7,700
| New | +$1.04M |
|
150
Cognex
CGNX
$7.43B
| $1.03M | 0.07% |
18,300
+200
| +1% | +$11.2K |
|