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% |
