PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
122
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Benchmark Electronics
BHE
$1.41B
| $76K | ﹤0.01% |
3,600
| – | – |
|
277
Sapiens International
SPNS
$2.4B
| $75K | ﹤0.01% |
+6,400
| New | +$75K |
|
278
Sleep Number
SNBR
$220M
| $75K | ﹤0.01% |
3,500
-1,300
| -27% | -$27.9K |
|
279
Hyatt Hotels
H
$13.7B
| $74K | ﹤0.01% |
1,500
| – | – |
|
|
TARO
280
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $73K | ﹤0.01% |
500
| – | – |
|
281
Dillards
DDS
$8.73B
| $73K | ﹤0.01% |
1,200
| – | – |
|
282
Interface
TILE
$1.56B
| $72K | ﹤0.01% |
4,700
-500
| -10% | -$7.66K |
|
283
J&J Snack Foods
JJSF
$2.12B
| $72K | ﹤0.01% |
600
| – | – |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| $69K | ﹤0.01% |
1,200
| – | – |
|
|
IRS
285
IRSA Inversiones y Representaciones
IRS
$1.04B
| $67K | ﹤0.01% |
4,000
-3,000
| -43% | -$50.3K |
|
286
ePlus
PLUS
$1.85B
| $65K | ﹤0.01% |
800
| – | – |
|
287
Ternium
TX
$6.63B
| $61K | ﹤0.01% |
3,200
-164,300
| -98% | -$3.13M |
|
288
DHT Holdings
DHT
$1.94B
| $57K | ﹤0.01% |
11,100
-346,250
| -97% | -$1.78M |
|
|
OME
289
DELISTED
Omega Protein
OME
| $52K | ﹤0.01% |
2,600
-37,300
| -93% | -$746K |
|
290
Ingredion
INGR
$8.2B
| $52K | ﹤0.01% |
400
| – | – |
|
|
CMBT
291
CMB.TECH NV
CMBT
$2.57B
| $51K | ﹤0.01% |
+5,600
| New | +$51K |
|
292
First Solar
FSLR
$21.6B
| $48K | ﹤0.01% |
1,000
-300
| -23% | -$14.4K |
|
293
SpartanNash
SPTN
$909M
| $46K | ﹤0.01% |
1,500
| – | – |
|
294
Green Plains
GPRE
$708M
| $45K | ﹤0.01% |
2,300
-1,700
| -43% | -$33.3K |
|
295
Natural Gas Services Group
NGS
$329M
| $44K | ﹤0.01% |
+1,900
| New | +$44K |
|
296
Expro
XPRO
$1.39B
| $41K | ﹤0.01% |
+2,800
| New | +$41K |
|
297
Korea Electric Power
KEP
$17.2B
| $39K | ﹤0.01% |
+1,500
| New | +$39K |
|
|
UNVR
298
DELISTED
Univar Solutions Inc.
UNVR
| $38K | ﹤0.01% |
2,000
| – | – |
|
299
StealthGas
GASS
$276M
| $38K | ﹤0.01% |
10,000
| – | – |
|
300
Alaska Air
ALK
$7.21B
| $35K | ﹤0.01% |
600
-10,800
| -95% | -$630K |
|