PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
251
DELISTED
Navigant Consulting, Inc.
NCI
| $125K | 0.01% |
6,700
| – | – |
|
252
L3Harris
LHX
$51B
| $124K | 0.01% |
+1,700
| New | +$124K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $124K | 0.01% |
+3,300
| New | +$124K |
|
254
Visteon
VC
$3.41B
| $124K | 0.01% |
1,400
| – | – |
|
255
Insight Enterprises
NSIT
$4.02B
| $123K | 0.01% |
4,900
-200
| -4% | -$5.02K |
|
256
Standard Motor Products
SMP
$879M
| $122K | 0.01% |
+3,400
| New | +$122K |
|
257
Alaska Air
ALK
$7.28B
| $121K | 0.01% |
2,600
-1,200
| -32% | -$55.8K |
|
|
ASEI
258
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $121K | 0.01% |
1,800
| – | – |
|
259
Carlisle Companies
CSL
$16.9B
| $119K | 0.01% |
+1,500
| New | +$119K |
|
260
Donaldson
DCI
$9.44B
| $119K | 0.01% |
+2,800
| New | +$119K |
|
261
First Solar
FSLR
$22B
| $119K | 0.01% |
1,700
-300
| -15% | -$21K |
|
262
Synopsys
SNPS
$111B
| $119K | 0.01% |
+3,100
| New | +$119K |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $119K | 0.01% |
2,700
| – | – |
|
|
CCC
264
DELISTED
Calgon Carbon Corp
CCC
| $118K | 0.01% |
5,400
| – | – |
|
265
Interparfums
IPAR
$3.63B
| $116K | 0.01% |
3,200
+700
| +28% | +$25.4K |
|
266
Marten Transport
MRTN
$957M
| $116K | 0.01% |
+13,500
| New | +$116K |
|
267
Deluxe
DLX
$876M
| $115K | 0.01% |
2,200
-700
| -24% | -$36.6K |
|
268
Lennar Class A
LEN
$36.7B
| $115K | 0.01% |
3,047
| – | – |
|
269
Universal Electronics
UEIC
$64M
| $115K | 0.01% |
3,000
| – | – |
|
270
Alamo Group
ALG
$2.53B
| $114K | 0.01% |
2,100
| – | – |
|
271
Marcus Corp
MCS
$483M
| $114K | 0.01% |
6,800
-1,900
| -22% | -$31.9K |
|
272
Packaging Corp of America
PKG
$19.8B
| $113K | 0.01% |
1,600
+600
| +60% | +$42.4K |
|
273
Standex International
SXI
$2.52B
| $113K | 0.01% |
2,100
| – | – |
|
274
Insteel Industries
IIIN
$755M
| $112K | 0.01% |
5,700
| – | – |
|
275
Crocs
CROX
$4.72B
| $111K | 0.01% |
7,100
-1,500
| -17% | -$23.5K |
|