PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.5B
| $97K | 0.01% |
2,100
-20,500
| -91% | -$947K |
|
227
Interface
TILE
$1.64B
| $96K | 0.01% |
5,200
+700
| +16% | +$12.9K |
|
228
EnerSys
ENS
$3.89B
| $95K | 0.01% |
1,700
+400
| +31% | +$22.4K |
|
229
Marriott Vacations Worldwide
VAC
$2.73B
| $95K | 0.01% |
1,400
-300
| -18% | -$20.4K |
|
|
NCI
230
DELISTED
Navigant Consulting, Inc.
NCI
| $95K | 0.01% |
6,000
+800
| +15% | +$12.7K |
|
231
Avery Dennison
AVY
$13.1B
| $94K | 0.01% |
1,300
-100
| -7% | -$7.23K |
|
232
Fabrinet
FN
$13.2B
| $94K | 0.01% |
2,900
-1,700
| -37% | -$55.1K |
|
233
ICU Medical
ICUI
$3.24B
| $94K | 0.01% |
900
-100
| -10% | -$10.4K |
|
234
Cooper-Standard Automotive
CPS
$677M
| $93K | 0.01% |
+1,300
| New | +$93K |
|
235
Korn Ferry
KFY
$3.83B
| $93K | 0.01% |
3,300
+700
| +27% | +$19.7K |
|
236
Resources Connection
RGP
$167M
| $93K | 0.01% |
+6,000
| New | +$93K |
|
237
Sleep Number
SNBR
$220M
| $93K | 0.01% |
4,800
+600
| +14% | +$11.6K |
|
|
ZAGG
238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $93K | 0.01% |
+10,300
| New | +$93K |
|
|
ORBK
239
DELISTED
Orbotech Ltd
ORBK
| $93K | 0.01% |
3,900
-1,800
| -32% | -$42.9K |
|
|
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
| $93K | 0.01% |
3,700
-255,900
| -99% | -$6.43M |
|
241
Shoe Carnival
SCVL
$673M
| $92K | 0.01% |
+6,800
| New | +$92K |
|
242
Darling Ingredients
DAR
$5.07B
| $92K | 0.01% |
7,000
-117,400
| -94% | -$1.54M |
|
|
RUTH
243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $92K | 0.01% |
5,000
-1,200
| -19% | -$22.1K |
|
|
KBAL
244
DELISTED
Kimball International
KBAL
| $92K | 0.01% |
8,100
-200
| -2% | -$2.27K |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $91K | 0.01% |
8,600
+200
| +2% | +$2.12K |
|
246
Foot Locker
FL
$2.29B
| $90K | 0.01% |
1,400
-200
| -13% | -$12.9K |
|
247
LCI Industries
LCII
$2.57B
| $90K | 0.01% |
1,400
-200
| -13% | -$12.9K |
|
248
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $90K | 0.01% |
5,000
-403,000
| -99% | -$7.25M |
|
|
LPNT
249
DELISTED
LifePoint Health, Inc.
LPNT
| $90K | 0.01% |
1,300
-100
| -7% | -$6.92K |
|
|
DST
250
DELISTED
DST Systems Inc.
DST
| $90K | 0.01% |
1,600
-200
| -11% | -$11.3K |
|