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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.17B
| – | – |
-7,240
| Closed | -$840K |
|
202
Ovintiv
OVV
$10.6B
| – | – |
-101,800
| Closed | -$522K |
|
203
Northern Oil and Gas
NOG
$2.5B
| – | – |
-263,900
| Closed | -$510K |
|
204
Morgan Stanley
MS
$237B
| – | – |
-102,400
| Closed | -$4.49M |
|
205
Mohawk Industries
MHK
$8.11B
| – | – |
-9,500
| Closed | -$1.4M |
|
206
Ingersoll Rand
IR
$30.8B
| – | – |
-55,000
| Closed | -$1.9M |
|
207
Inogen
INGN
$213M
| – | – |
-13,800
| Closed | -$922K |
|
208
GoDaddy
GDDY
$19.9B
| – | – |
-38,150
| Closed | -$2.68M |
|
209
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-579
| Closed | -$23K |
|
210
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-340
| Closed | -$19K |
|
|
211
Energy Transfer Partners
ET
$60.3B
| – | – |
-949,900
| Closed | -$13.4M |
|
212
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-186
| Closed | -$9K |
|
213
Dolby
DLB
$6.94B
| – | – |
-24,800
| Closed | -$1.6M |
|
214
Crane NXT
CXT
$3.49B
| – | – |
-17,260
| Closed | -$1.44M |
|
215
Cenovus Energy
CVE
$29.7B
| – | – |
-13,900
| Closed | -$123K |
|
216
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-17,200
| Closed | -$184K |
|
217
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
218
CareDx
CDNA
$678M
| – | – |
-86,500
| Closed | -$3.11M |
|
|
219
Boeing
BA
$176B
| – | – |
-22,220
| Closed | -$8.09M |
|
220
Align Technology
ALGN
$9.59B
| – | – |
-24,930
| Closed | -$6.82M |
|