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 | |
|---|---|---|---|---|---|---|
151
TechTarget
TTGT
$395M
| $604K | 0.04% |
26,800
-3,000
| -10% | -$67.6K |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.04% |
2,010
+76
| +4% | +$22.5K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.7B
| $573K | 0.04% |
4,800
-1,000
| -17% | -$119K |
|
|
PRTY
154
DELISTED
Party City Holdco Inc.
PRTY
| $571K | 0.04% |
+100,000
| New | +$571K |
|
155
OneSpaWorld
OSW
$2.3B
| $484K | 0.03% |
31,100
+100
| +0.3% | +$1.56K |
|
156
Wingstop
WING
$9.01B
| $478K | 0.03% |
5,460
-140
| -3% | -$12.3K |
|
157
Invesco DB Base Metals Fund
DBB
$121M
| $472K | 0.03% |
32,000
-11,600
| -27% | -$171K |
|
158
GameStop
GME
$10.2B
| $458K | 0.03% |
83,000
+38,500
| +87% | +$212K |
|
|
AZUL
159
DELISTED
Azul
AZUL
| $394K | 0.03% |
+11,000
| New | +$394K |
|
160
Intercontinental Exchange
ICE
$100B
| $378K | 0.03% |
4,100
| – | – |
|
161
Invesco DB Energy Fund
DBE
$49.9M
| $348K | 0.02% |
26,050
-20,280
| -44% | -$271K |
|
162
Rogers Corp
ROG
$1.39B
| $347K | 0.02% |
2,540
-160
| -6% | -$21.9K |
|
|
YJ
163
Yunji
YJ
$8.32M
| $326K | 0.02% |
47,500
+12,500
| +36% | +$85.9K |
|
164
Stagwell
STGW
$1.47B
| $254K | 0.02% |
90,000
-566,743
| -86% | -$1.6M |
|
165
Delta Air Lines
DAL
$40B
| $253K | 0.02% |
+4,400
| New | +$253K |
|
166
10x Genomics
TXG
$1.66B
| $251K | 0.02% |
+5,000
| New | +$251K |
|
167
TSMC
TSM
$1.2T
| $232K | 0.02% |
+5,000
| New | +$232K |
|
168
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $215K | 0.02% |
6,840
+1,499
| +28% | +$47.1K |
|
169
SPDR Gold Trust
GLD
$111B
| $205K | 0.01% |
1,480
+800
| +118% | +$111K |
|
|
STKL
170
SunOpta
STKL
$741M
| $162K | 0.01% |
90,000
| – | – |
|
|
WPX
171
DELISTED
WPX Energy, Inc.
WPX
| $154K | 0.01% |
14,500
-525,360
| -97% | -$5.58M |
|
172
iShares MSCI Australia ETF
EWA
$1.51B
| $134K | 0.01% |
6,030
+1,610
| +36% | +$35.8K |
|
173
iShares MSCI Hong Kong ETF
EWH
$710M
| $134K | 0.01% |
5,870
+2,030
| +53% | +$46.3K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $133K | 0.01% |
880
-48
| -5% | -$7.26K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.35B
| $124K | 0.01% |
2,940
+1,050
| +56% | +$44.3K |
|