PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.18B
| $91K | ﹤0.01% |
3,600
-49,200
| -93% | -$1.24M |
|
227
Green Plains
GPRE
$698M
| $91K | ﹤0.01% |
3,200
+700
| +28% | +$19.9K |
|
228
Zebra Technologies
ZBRA
$16B
| $91K | ﹤0.01% |
1,000
+200
| +25% | +$18.2K |
|
|
BWLD
229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $91K | ﹤0.01% |
500
+100
| +25% | +$18.2K |
|
230
Avient
AVNT
$3.45B
| $90K | ﹤0.01% |
2,400
+1,000
| +71% | +$37.5K |
|
231
First Solar
FSLR
$22B
| $90K | ﹤0.01% |
1,500
+100
| +7% | +$6K |
|
232
Rogers Corp
ROG
$1.43B
| $90K | ﹤0.01% |
+1,100
| New | +$90K |
|
233
Standex International
SXI
$2.52B
| $90K | ﹤0.01% |
1,100
+200
| +22% | +$16.4K |
|
234
Fabrinet
FN
$13.2B
| $89K | ﹤0.01% |
4,700
+1,000
| +27% | +$18.9K |
|
|
ALJ
235
DELISTED
Alon U S A Energy Inc
ALJ
| $89K | ﹤0.01% |
5,400
+100
| +2% | +$1.65K |
|
236
Synopsys
SNPS
$111B
| $88K | ﹤0.01% |
1,900
+400
| +27% | +$18.5K |
|
237
L3Harris
LHX
$51B
| $87K | ﹤0.01% |
1,100
+200
| +22% | +$15.8K |
|
238
Packaging Corp of America
PKG
$19.8B
| $86K | ﹤0.01% |
1,100
+200
| +22% | +$15.6K |
|
|
HNT
239
DELISTED
HEALTH NET INC
HNT
| $85K | ﹤0.01% |
1,400
+300
| +27% | +$18.2K |
|
240
EnerSys
ENS
$3.89B
| $84K | ﹤0.01% |
1,300
+300
| +30% | +$19.4K |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $84K | ﹤0.01% |
1,300
+300
| +30% | +$19.4K |
|
|
NXGN
242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $83K | ﹤0.01% |
5,200
+4,300
| +478% | +$68.6K |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $83K | ﹤0.01% |
2,500
+500
| +25% | +$16.6K |
|
|
CCC
244
DELISTED
Calgon Carbon Corp
CCC
| $82K | ﹤0.01% |
3,900
+1,000
| +34% | +$21K |
|
245
US Physical Therapy
USPH
$1.3B
| $81K | ﹤0.01% |
1,700
+300
| +21% | +$14.3K |
|
246
StealthGas
GASS
$276M
| $79K | ﹤0.01% |
+12,000
| New | +$79K |
|
247
Universal Electronics
UEIC
$64M
| $79K | ﹤0.01% |
1,400
+300
| +27% | +$16.9K |
|
248
abrdn Physical Palladium Shares ETF
PALL
$508M
| $78K | ﹤0.01% |
1,100
-17,800
| -94% | -$1.26M |
|
|
USCR
249
DELISTED
U S Concrete, Inc.
USCR
| $78K | ﹤0.01% |
2,300
+1,000
| +77% | +$33.9K |
|
|
TAX
250
DELISTED
Liberty Tax, Inc. Class A
TAX
| $78K | ﹤0.01% |
2,800
+600
| +27% | +$16.7K |
|