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 | |
|---|---|---|---|---|---|---|
|
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
| $71K | ﹤0.01% |
1,200
-100
| -8% | -$5.92K |
|
277
J&J Snack Foods
JJSF
$2.12B
| $65K | ﹤0.01% |
600
-100
| -14% | -$10.8K |
|
278
Green Plains
GPRE
$719M
| $64K | ﹤0.01% |
4,000
+300
| +8% | +$4.8K |
|
279
ePlus
PLUS
$1.88B
| $64K | ﹤0.01% |
3,200
-400
| -11% | -$8K |
|
280
SpartanNash
SPTN
$909M
| $45K | ﹤0.01% |
1,500
-1,400
| -48% | -$42K |
|
281
Ingredion
INGR
$8.23B
| $43K | ﹤0.01% |
400
-700
| -64% | -$75.3K |
|
282
StealthGas
GASS
$276M
| $35K | ﹤0.01% |
10,000
-400
| -4% | -$1.4K |
|
|
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
| $34K | ﹤0.01% |
2,000
| – | – |
|
284
Edgewell Personal Care
EPC
$1.09B
| $32K | ﹤0.01% |
400
| – | – |
|
285
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
1,500
| – | – |
|
|
CIM
286
Chimera Investment
CIM
$1.19B
| $8K | ﹤0.01% |
200
-15,317
| -99% | -$613K |
|
287
ABM Industries
ABM
$2.96B
| – | – |
-32,600
| Closed | -$928K |
|
288
Adecoagro
AGRO
$824M
| – | – |
-51,200
| Closed | -$629K |
|
289
Ally Financial
ALLY
$12.8B
| – | – |
-131,850
| Closed | -$2.46M |
|
290
AutoNation
AN
$8.53B
| – | – |
-58,700
| Closed | -$3.5M |
|
291
Acuity Brands
AYI
$10.3B
| – | – |
0
| – | – |
|
292
Banner Corp
BANR
$2.35B
| – | – |
-18,000
| Closed | -$826K |
|
293
Brunswick
BC
$4.33B
| – | – |
-54,166
| Closed | -$2.74M |
|
294
Cardinal Health
CAH
$35.4B
| – | – |
-2,250
| Closed | -$200K |
|
|
295
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-418,207
| Closed | -$20.6M |
|
296
Crown Holdings
CCK
$10.9B
| – | – |
-126,000
| Closed | -$6.39M |
|
297
Ciena
CIEN
$16.4B
| – | – |
-596,661
| Closed | -$12.3M |
|
298
Charles River Laboratories
CRL
$8.12B
| – | – |
-14,700
| Closed | -$1.18M |
|
299
Criteo
CRTO
$1.22B
| – | – |
-6,650
| Closed | -$264K |
|
300
Delek US
DK
$1.89B
| – | – |
-2,800
| Closed | -$69K |
|