PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.17%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.16B
AUM Growth
-$8.42M
(-0.39%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
539
New
127
Increased
98
Reduced
108
Closed
105
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$61.8M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$33.5M |
| 4 |
HES
Hess
HES
|
$30.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$103M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$66.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$56.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$50.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$46.3M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workiva
WK
$4.47B
| $2.49M | 0.07% |
24,515
+845
| +4% | +$85.8K |
|
177
Apellis Pharmaceuticals
APLS
$3.62B
| $2.49M | 0.07% |
41,521
-27,556
| -40% | -$1.65M |
|
178
Upwork
UPWK
$2.16B
| $2.47M | 0.07% |
+165,750
| New | +$2.47M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $2.44M | 0.07% |
+372,026
| New | +$2.44M |
|
180
Liberty Media Series C
FWONK
$24.8B
| $2.41M | 0.07% |
38,110
-81,482
| -68% | -$5.15M |
|
181
Pool Corp
POOL
$12.3B
| $2.41M | 0.07% |
6,035
-150
| -2% | -$59.8K |
|
182
Monster Beverage
MNST
$61B
| $2.4M | 0.07% |
41,605
-7,240
| -15% | -$417K |
|
183
Accenture
ACN
$158B
| $2.35M | 0.06% |
6,700
-655
| -9% | -$230K |
|
184
Fluor
FLR
$6.58B
| $2.34M | 0.06% |
59,635
-2,270
| -4% | -$88.9K |
|
185
Chewy
CHWY
$17.1B
| $2.3M | 0.06% |
+97,173
| New | +$2.3M |
|
186
Bath & Body Works
BBWI
$6.34B
| $2.29M | 0.06% |
53,100
-5,065
| -9% | -$219K |
|
|
ESMT
187
DELISTED
EngageSmart, Inc.
ESMT
| $2.29M | 0.06% |
+100,000
| New | +$2.29M |
|
188
LXP Industrial Trust
LXP
$2.7B
| $2.25M | 0.06% |
226,518
-1,063
| -0.5% | -$10.5K |
|
189
AppFolio
APPF
$10.2B
| $2.2M | 0.06% |
+12,722
| New | +$2.2M |
|
|
SOVO
190
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.2M | 0.06% |
100,000
| – | – |
|
191
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.15M | 0.06% |
61,422
+9,710
| +19% | +$339K |
|
192
Li Auto
LI
$24.1B
| $2.13M | 0.06% |
+57,000
| New | +$2.13M |
|
193
iShares MSCI South Africa ETF
EZA
$423M
| $2.11M | 0.06% |
50,594
+9,460
| +23% | +$395K |
|
194
Uber
UBER
$189B
| $2.11M | 0.06% |
34,285
-21,915
| -39% | -$1.35M |
|
195
Signet Jewelers
SIG
$3.86B
| $2.08M | 0.06% |
+19,355
| New | +$2.08M |
|
196
Haymaker Acquisition Corp 4
HYAC
| $2.06M | 0.06% |
+200,000
| New | +$2.06M |
|
197
iShares MSCI Mexico ETF
EWW
$1.83B
| $2.05M | 0.06% |
30,259
+3,520
| +13% | +$239K |
|
198
iShares MSCI India ETF
INDA
$9.26B
| $2M | 0.05% |
40,961
+5,010
| +14% | +$245K |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.95M | 0.05% |
81,615
+22,140
| +37% | +$529K |
|
200
Iridium Communications
IRDM
$2.67B
| $1.9M | 0.05% |
46,150
-71,457
| -61% | -$2.94M |
|