PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Physical Therapy
USPH
$1.3B
| $86K | 0.01% |
2,500
-700
| -22% | -$24.1K |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $86K | 0.01% |
3,900
-700
| -15% | -$15.4K |
|
|
HNT
303
DELISTED
HEALTH NET INC
HNT
| $85K | ﹤0.01% |
+2,500
| New | +$85K |
|
304
Ball Corp
BALL
$13.9B
| $82K | ﹤0.01% |
3,000
-2,400
| -44% | -$65.6K |
|
305
UGI
UGI
$7.43B
| $82K | ﹤0.01% |
2,700
| – | – |
|
|
LABL
306
DELISTED
Multi-Color Corp
LABL
| $81K | ﹤0.01% |
2,300
-18,100
| -89% | -$637K |
|
|
OUTR
307
DELISTED
OUTERWALL INC
OUTR
| $80K | ﹤0.01% |
1,100
-300
| -21% | -$21.8K |
|
|
ANK
308
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $79K | ﹤0.01% |
1,200
| – | – |
|
309
American States Water
AWR
$2.88B
| $71K | ﹤0.01% |
2,200
| – | – |
|
|
AD
310
Array Digital Infrastructure, Inc.
AD
$4.54B
| $70K | ﹤0.01% |
1,700
| – | – |
|
311
Gentex
GNTX
$6.25B
| $15K | ﹤0.01% |
1,000
| – | – |
|
312
Corning
GLW
$61B
| $2K | ﹤0.01% |
100
| – | – |
|
313
AGCO
AGCO
$8.28B
| – | – |
-182,500
| Closed | -$10.8M |
|
314
ATI
ATI
$10.7B
| – | – |
-118,900
| Closed | -$4.24M |
|
315
Bread Financial
BFH
$3.09B
| – | – |
-7,769
| Closed | -$1.63M |
|
316
Cisco
CSCO
$264B
| – | – |
-10,000
| Closed | -$224K |
|
317
CSG Systems International
CSGS
$1.86B
| – | – |
-4,300
| Closed | -$126K |
|
318
CSX Corp
CSX
$60.6B
| – | – |
-754,800
| Closed | -$7.24M |
|
319
Crane NXT
CXT
$3.51B
| – | – |
-5,758
| Closed | -$135K |
|
320
Euronet Worldwide
EEFT
$3.74B
| – | – |
-146,200
| Closed | -$7M |
|
321
EnerSys
ENS
$3.89B
| – | – |
-11,800
| Closed | -$827K |
|
322
Essent Group
ESNT
$6.29B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
EVRI
323
DELISTED
Everi Holdings
EVRI
| – | – |
-12,700
| Closed | -$127K |
|
324
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-6,000
| Closed | -$408K |
|
325
Freeport-McMoran
FCX
$66.5B
| – | – |
-41,400
| Closed | -$1.56M |
|