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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $567K | 0.04% |
1,934
+249
| +15% | +$73K |
|
|
NESR
152
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $538K | 0.04% |
633,152
-14,048
| -2% | -$11.9K |
|
153
Wingstop
WING
$9.01B
| $531K | 0.04% |
5,600
| – | – |
|
154
Ovintiv
OVV
$10.6B
| $522K | 0.04% |
101,800
-35,200
| -26% | -$180K |
|
155
Northern Oil and Gas
NOG
$2.5B
| $510K | 0.04% |
+263,900
| New | +$510K |
|
156
OneSpaWorld
OSW
$2.3B
| $481K | 0.03% |
+31,000
| New | +$481K |
|
157
Rogers Corp
ROG
$1.39B
| $465K | 0.03% |
+2,700
| New | +$465K |
|
|
YJ
158
Yunji
YJ
$8.32M
| $396K | 0.03% |
+35,000
| New | +$396K |
|
159
Intercontinental Exchange
ICE
$100B
| $352K | 0.02% |
4,100
-300
| -7% | -$25.8K |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $328K | 0.02% |
7,040
+1,820
| +35% | +$84.8K |
|
|
STKL
161
SunOpta
STKL
$741M
| $296K | 0.02% |
90,000
| – | – |
|
162
GameStop
GME
$10.2B
| $243K | 0.02% |
+44,500
| New | +$243K |
|
163
Cleveland-Cliffs
CLF
$5.18B
| $184K | 0.01% |
17,200
-453,900
| -96% | -$4.86M |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $173K | 0.01% |
5,341
+898
| +20% | +$29.1K |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $144K | 0.01% |
928
+163
| +21% | +$25.3K |
|
166
Cenovus Energy
CVE
$29.7B
| $123K | 0.01% |
+13,900
| New | +$123K |
|
167
iShares MSCI Australia ETF
EWA
$1.51B
| $100K | 0.01% |
4,420
+350
| +9% | +$7.92K |
|
168
iShares MSCI Hong Kong ETF
EWH
$710M
| $99K | 0.01% |
3,840
+510
| +15% | +$13.1K |
|
169
Invesco DB Agriculture Fund
DBA
$809M
| $97K | 0.01% |
5,850
+1,200
| +26% | +$19.9K |
|
170
SPDR Gold Trust
GLD
$111B
| $91K | 0.01% |
680
-1,220
| -64% | -$163K |
|
171
iShares MSCI South Africa ETF
EZA
$421M
| $85K | 0.01% |
1,550
+240
| +18% | +$13.2K |
|
172
iShares MSCI Mexico ETF
EWW
$1.81B
| $83K | 0.01% |
1,930
+380
| +25% | +$16.3K |
|
173
iShares MSCI India ETF
INDA
$9.29B
| $83K | 0.01% |
2,370
+430
| +22% | +$15.1K |
|
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $82K | 0.01% |
2,920
+530
| +22% | +$14.9K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| $82K | 0.01% |
1,890
+240
| +15% | +$10.4K |
|