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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22B
| $89K | 0.01% |
1,300
-700
| -35% | -$47.9K |
|
252
ICF International
ICFI
$1.75B
| $89K | 0.01% |
2,600
-300
| -10% | -$10.3K |
|
253
TTEC Holdings
TTEC
$183M
| $89K | 0.01% |
3,200
+200
| +7% | +$5.56K |
|
254
Marten Transport
MRTN
$957M
| $88K | 0.01% |
11,750
-1,250
| -10% | -$9.36K |
|
255
Vishay Intertechnology
VSH
$2.11B
| $88K | 0.01% |
7,200
-800
| -10% | -$9.78K |
|
256
Signet Jewelers
SIG
$3.85B
| $87K | 0.01% |
700
-100
| -13% | -$12.4K |
|
257
Consolidated Water Co
CWCO
$538M
| $85K | 0.01% |
+7,000
| New | +$85K |
|
258
Global Payments
GPN
$21.3B
| $85K | 0.01% |
1,300
-100
| -7% | -$6.54K |
|
259
US Physical Therapy
USPH
$1.3B
| $85K | 0.01% |
1,700
-200
| -11% | -$10K |
|
260
Benchmark Electronics
BHE
$1.45B
| $83K | 0.01% |
3,600
-400
| -10% | -$9.22K |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83K | 0.01% |
900
-100
| -10% | -$9.22K |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $82K | 0.01% |
1,200
-100
| -8% | -$6.83K |
|
263
Patrick Industries
PATK
$3.78B
| $82K | 0.01% |
4,050
-450
| -10% | -$9.11K |
|
264
Synopsys
SNPS
$111B
| $82K | 0.01% |
1,700
-200
| -11% | -$9.65K |
|
265
Deluxe
DLX
$876M
| $81K | 0.01% |
1,300
-100
| -7% | -$6.23K |
|
266
Marcus Corp
MCS
$483M
| $81K | 0.01% |
4,300
-500
| -10% | -$9.42K |
|
267
Silicon Laboratories
SLAB
$4.45B
| $81K | 0.01% |
1,800
-200
| -10% | -$9K |
|
268
Carlisle Companies
CSL
$16.9B
| $80K | 0.01% |
800
-100
| -11% | -$10K |
|
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $79K | 0.01% |
900
| – | – |
|
|
CPLA
270
DELISTED
Capella Education Company
CPLA
| $79K | 0.01% |
1,500
-400
| -21% | -$21.1K |
|
271
Standex International
SXI
$2.52B
| $78K | 0.01% |
1,000
-100
| -9% | -$7.8K |
|
272
Hyatt Hotels
H
$13.8B
| $74K | ﹤0.01% |
1,500
-200
| -12% | -$9.87K |
|
|
TARO
273
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $72K | ﹤0.01% |
500
| – | – |
|
274
Allegiant Air
ALGT
$1.18B
| $71K | ﹤0.01% |
400
| – | – |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $71K | ﹤0.01% |
+1,250
| New | +$71K |
|