PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+11.42%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.38B
AUM Growth
+$220M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
491
New
58
Increased
89
Reduced
118
Closed
128
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$49.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$42.8M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$31.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$26.2M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$22.3M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$55.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$54.8M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$24.9M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.8M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.6B
| $2.58M | 0.08% |
61,025
+1,390
| +2% | +$58.8K |
|
|
SPKL
177
Spark I Acquisition Corp
SPKL
| $2.57M | 0.08% |
250,000
| – | – |
|
178
Netflix
NFLX
$529B
| $2.52M | 0.08% |
4,155
-5,618
| -57% | -$3.41M |
|
179
Snowflake
SNOW
$74.3B
| $2.47M | 0.07% |
15,278
-6,960
| -31% | -$1.13M |
|
180
Signet Jewelers
SIG
$3.86B
| $2.34M | 0.07% |
23,430
+4,075
| +21% | +$408K |
|
181
Pool Corp
POOL
$12.3B
| $2.33M | 0.07% |
5,785
-250
| -4% | -$101K |
|
182
Bath & Body Works
BBWI
$6.35B
| $2.33M | 0.07% |
46,475
-6,625
| -12% | -$331K |
|
183
Accenture
ACN
$158B
| $2.25M | 0.07% |
6,490
-210
| -3% | -$72.8K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.07% |
28,800
-4,720
| -14% | -$367K |
|
|
ZLS
185
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.12M | 0.06% |
+195,920
| New | +$2.12M |
|
186
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.12M | 0.06% |
30,579
+320
| +1% | +$22.2K |
|
187
Haymaker Acquisition Corp 4
HYAC
| $2.08M | 0.06% |
200,000
| – | – |
|
188
iShares MSCI India ETF
INDA
$9.27B
| $2.08M | 0.06% |
40,221
-740
| -2% | -$38.2K |
|
189
iShares MSCI South Africa ETF
EZA
$424M
| $2.06M | 0.06% |
52,554
+1,960
| +4% | +$76.8K |
|
190
Quanterix
QTRX
$209M
| $2.03M | 0.06% |
86,092
+81,022
| +1,598% | +$1.91M |
|
191
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.01M | 0.06% |
62,092
+670
| +1% | +$21.7K |
|
192
Patterson-UTI
PTEN
$2.2B
| $1.99M | 0.06% |
166,634
+5,852
| +4% | +$69.9K |
|
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.98M | 0.06% |
82,225
+610
| +0.7% | +$14.7K |
|
|
FREE
194
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.97M | 0.06% |
+407,287
| New | +$1.97M |
|
195
Nutanix
NTNX
$18.7B
| $1.92M | 0.06% |
+31,160
| New | +$1.92M |
|
196
Informatica
INFA
$7.55B
| $1.89M | 0.06% |
+53,950
| New | +$1.89M |
|
197
Planet Fitness
PLNT
$8.74B
| $1.79M | 0.05% |
+28,520
| New | +$1.79M |
|
198
Freeport-McMoran
FCX
$66.4B
| $1.77M | 0.05% |
+37,700
| New | +$1.77M |
|
199
Adverum Biotechnologies
ADVM
$72.2M
| $1.76M | 0.05% |
+123,966
| New | +$1.76M |
|
200
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.74M | 0.05% |
30,070
-1,930
| -6% | -$112K |
|