PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
276
DELISTED
Omega Protein
OME
| $49K | ﹤0.01% |
2,100
-500
| -19% | -$11.7K |
|
277
SpartanNash
SPTN
$909M
| $46K | ﹤0.01% |
1,600
+100
| +7% | +$2.88K |
|
278
Ingredion
INGR
$8.2B
| $40K | ﹤0.01% |
300
-100
| -25% | -$13.3K |
|
279
Avient
AVNT
$3.35B
| $37K | ﹤0.01% |
1,100
-1,300
| -54% | -$43.7K |
|
280
First Solar
FSLR
$21.6B
| $32K | ﹤0.01% |
800
-200
| -20% | -$8K |
|
281
StealthGas
GASS
$276M
| $28K | ﹤0.01% |
8,200
-1,800
| -18% | -$6.15K |
|
282
Woori Financial
WF
$13.3B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
283
Edgewell Personal Care
EPC
$1.1B
| $24K | ﹤0.01% |
300
-100
| -25% | -$8K |
|
|
CIM
284
Chimera Investment
CIM
$1.15B
| $10K | ﹤0.01% |
600
| – | – |
|
285
Dollar General
DG
$24.1B
| $2K | ﹤0.01% |
25
-180,100
| -100% | -$14.4M |
|
|
WWAV
286
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-172,900
| Closed | -$8.12M |
|
|
PGEM
287
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-18,600
| Closed | -$271K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-252,450
| Closed | -$1.25M |
|
289
Akamai
AKAM
$11.1B
| – | – |
-19,600
| Closed | -$1.1M |
|
290
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-28,300
| Closed | -$782K |
|
291
AMC Networks
AMCX
$316M
| – | – |
-8,300
| Closed | -$501K |
|
292
Aptiv
APTV
$17.3B
| – | – |
-140,836
| Closed | -$8.82M |
|
293
Ashland
ASH
$2.48B
| – | – |
-138,023
| Closed | -$15.8M |
|
294
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
295
BP
BP
$88.8B
| – | – |
-8,500
| Closed | -$301K |
|
296
Bruker
BRKR
$4.45B
| – | – |
-103,500
| Closed | -$2.35M |
|
297
Citigroup
C
$175B
| – | – |
-260,624
| Closed | -$11M |
|
298
Carnival Corp
CCL
$42.5B
| – | – |
-178,512
| Closed | -$7.89M |
|
299
Capri Holdings
CPRI
$2.51B
| – | – |
-31,800
| Closed | -$1.57M |
|
300
Cognizant
CTSH
$35.1B
| – | – |
-3,100
| Closed | -$177K |
|