PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$86.5M
Cap. Flow
+$22.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51

Top Buys

1
HP icon
Helmerich & Payne
HP
$20.9M
2
VYX icon
NCR Voyix
VYX
$17.3M
3
TMUS icon
T-Mobile US
TMUS
$14.7M
4
ALLE icon
Allegion
ALLE
$14.3M
5
AMZN icon
Amazon
AMZN
$13.2M

Top Sells

1
NFX
Newfield Exploration
NFX
$25.1M
2
TAP.A icon
Molson Coors Class A
TAP.A
$23.1M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$23M
4
NVDA icon
NVIDIA
NVDA
$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
201
Openlane
KAR
$3.09B
– –
-539,893
Closed -$8.71M
KRE icon
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LCII icon
203
LCI Industries
LCII
$2.57B
– –
-3,900
Closed -$421K
LNC icon
204
Lincoln National
LNC
$7.98B
– –
-36,950
Closed -$2.45M
LSTR icon
205
Landstar System
LSTR
$4.58B
– –
-14,100
Closed -$1.2M
M icon
206
Macy's
M
$4.64B
– –
-226,050
Closed -$8.1M
MODG icon
207
Topgolf Callaway Brands
MODG
$1.7B
– –
-145,200
Closed -$1.59M
PVH icon
208
PVH
PVH
$4.22B
– –
-104,906
Closed -$9.47M
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SCCO icon
210
Southern Copper
SCCO
$83.6B
– –
-127,063
Closed -$3.86M
SPR icon
211
Spirit AeroSystems
SPR
$4.8B
– –
-46,100
Closed -$2.69M
SUPN icon
212
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-6,400
Closed -$161K
TAP.A icon
213
Molson Coors Class A
TAP.A
– –
-237,293
Closed -$23.1M
TEVA icon
214
Teva Pharmaceuticals
TEVA
$21.7B
– –
-14,100
Closed -$510K
TMO icon
215
Thermo Fisher Scientific
TMO
$186B
– –
-93,400
Closed -$13.2M
WEX icon
216
WEX
WEX
$5.87B
– –
-35,175
Closed -$3.93M
WMT icon
217
Walmart
WMT
$801B
– –
-492,600
Closed -$11.3M
WPC icon
218
W.P. Carey
WPC
$14.9B
– –
-7,147
Closed -$414K
WT icon
219
WisdomTree
WT
$1.98B
– –
-76,900
Closed -$857K
ONIT
220
Onity Group Inc.
ONIT
$341M
– –
-20,087
Closed -$1.62M
SGI
221
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
LTRPA
222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-29,800
Closed -$450K
LSI
223
DELISTED
Life Storage, Inc.
LSI
– –
-9,600
Closed -$546K
DCP
224
DELISTED
DCP Midstream, LP
DCP
– –
-13,900
Closed -$534K
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-446,475
Closed -$23M
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9
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