PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Foot Locker
FL
|
$11.3M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.2M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.87M |
| 2 |
Apple
AAPL
|
$9.86M |
| 3 |
CVR Energy
CVI
|
$7.81M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.43M |
| 5 |
Amazon
AMZN
|
$7.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 17.24% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.19% |