PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.1%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.85M
AUM Growth
+$143K
(+8.4%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
393
New
95
Increased
64
Reduced
118
Closed
88
Top Buys
| 1 |
Molson Coors Class A
TAP.A
|
$35.8K |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$26.3K |
| 3 |
Hormel Foods
HRL
|
$25K |
| 4 |
MGM Resorts International
MGM
|
$23.6K |
| 5 |
Ally Financial
ALLY
|
$22K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$20.3K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$19.8K |
| 3 |
SBA Communications
SBAC
|
$19.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
| 5 |
Valero Energy
VLO
|
$17.2K |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 14.29% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.13% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
276
DELISTED
HEALTH NET INC
HNT
| $51 | ﹤0.01% |
1,100
-1,400
| -56% | -$65 |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $51 | ﹤0.01% |
1,300
-1,400
| -52% | -$55 |
|
278
US Physical Therapy
USPH
$1.3B
| $50 | ﹤0.01% |
1,400
-1,100
| -44% | -$39 |
|
|
EVHC
279
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49 | ﹤0.01% |
468
-534
| -53% | -$56 |
|
280
Encompass Health
EHC
$12.6B
| $48 | ﹤0.01% |
1,634
-1,760
| -52% | -$52 |
|
281
J&J Snack Foods
JJSF
$2.12B
| $47 | ﹤0.01% |
500
-400
| -44% | -$38 |
|
|
LHCG
282
DELISTED
LHC Group LLC
LHCG
| $46 | ﹤0.01% |
2,000
-2,500
| -56% | -$58 |
|
283
Alamo Group
ALG
$2.53B
| $45 | ﹤0.01% |
1,100
-1,000
| -48% | -$41 |
|
284
UGI
UGI
$7.43B
| $41 | ﹤0.01% |
1,200
-1,500
| -56% | -$51 |
|
285
Tronox
TROX
$710M
| $39 | ﹤0.01% |
+1,500
| New | +$39 |
|
|
AD
286
Array Digital Infrastructure, Inc.
AD
$4.54B
| $39 | ﹤0.01% |
1,100
-600
| -35% | -$21 |
|
|
ANK
287
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $38 | ﹤0.01% |
700
-500
| -42% | -$27 |
|
288
American States Water
AWR
$2.88B
| $37 | ﹤0.01% |
1,200
-1,000
| -45% | -$31 |
|
289
Civeo
CVEO
$294M
| $33 | ﹤0.01% |
233
| – | – |
|
290
Fabrinet
FN
$13.2B
| $13 | ﹤0.01% |
900
-5,200
| -85% | -$75 |
|
291
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-28,100
| Closed | -$652 |
|
292
ABM Industries
ABM
$3B
| – | – |
-38,000
| Closed | -$1.03K |
|
293
American Electric Power
AEP
$57.8B
| – | – |
-3,300
| Closed | -$184 |
|
294
Amkor Technology
AMKR
$6.09B
| – | – |
-138,700
| Closed | -$1.55K |
|
295
ATI
ATI
$10.7B
| – | – |
-116,200
| Closed | -$5.24K |
|
296
Axon Enterprise
AXON
$57.2B
| – | – |
-42,000
| Closed | -$559 |
|
297
Ball Corp
BALL
$13.9B
| – | – |
-3,000
| Closed | -$94 |
|
298
Barclays
BCS
$69.1B
| – | – |
-59,436
| Closed | -$804 |
|
299
Biogen
BIIB
$20.6B
| – | – |
-4,800
| Closed | -$1.51K |
|
300
Citigroup
C
$176B
| – | – |
-31,200
| Closed | -$1.47K |
|