PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.07B
| $7.81M | 0.7% |
226,365
+198,965
| +726% | +$6.86M |
|
52
Viavi Solutions
VIAV
$2.56B
| $7.68M | 0.69% |
+764,500
| New | +$7.68M |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.43M | 0.66% |
479,100
-95,300
| -17% | -$1.48M |
|
54
Royal Caribbean
RCL
$97.1B
| $7.42M | 0.66% |
75,900
+11,600
| +18% | +$1.13M |
|
55
Morgan Stanley
MS
$236B
| $7.38M | 0.66% |
186,262
-74,011
| -28% | -$2.93M |
|
56
Protolabs
PRLB
$1.17B
| $7.36M | 0.66% |
65,200
-2,100
| -3% | -$237K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.22M | 0.65% |
196,400
-9,800
| -5% | -$360K |
|
58
American Financial Group
AFG
$11.3B
| $6.88M | 0.61% |
75,975
-22,200
| -23% | -$2.01M |
|
59
IAC Inc
IAC
$2.89B
| $6.83M | 0.61% |
+37,320
| New | +$6.83M |
|
60
Align Technology
ALGN
$9.94B
| $6.64M | 0.59% |
31,700
-1,200
| -4% | -$251K |
|
61
Waste Connections
WCN
$47.3B
| $6.32M | 0.57% |
85,150
-9,400
| -10% | -$698K |
|
|
WPX
62
DELISTED
WPX Energy, Inc.
WPX
| $6.17M | 0.55% |
+543,700
| New | +$6.17M |
|
63
Etsy
ETSY
$5.15B
| $5.73M | 0.51% |
120,400
+59,900
| +99% | +$2.85M |
|
64
Adobe
ADBE
$148B
| $5.45M | 0.49% |
+24,100
| New | +$5.45M |
|
65
MSCI
MSCI
$42.7B
| $5.34M | 0.48% |
36,200
-2,400
| -6% | -$354K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $5.04M | 0.45% |
29,000
-1,600
| -5% | -$278K |
|
67
CBRE Group
CBRE
$47.6B
| $4.84M | 0.43% |
120,800
+2,600
| +2% | +$104K |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.79M | 0.43% |
20,285
+8,700
| +75% | +$2.05M |
|
69
Northern Trust
NTRS
$24.6B
| $4.51M | 0.4% |
53,900
-30,000
| -36% | -$2.51M |
|
70
Nomad Foods
NOMD
$2.32B
| $4.28M | 0.38% |
+256,000
| New | +$4.28M |
|
71
SBA Communications
SBAC
$22B
| $4.21M | 0.38% |
26,000
+1,100
| +4% | +$178K |
|
72
AutoZone
AZO
$70.3B
| $4.19M | 0.37% |
+5,000
| New | +$4.19M |
|
73
Pure Storage
PSTG
$25B
| $3.91M | 0.35% |
243,400
-17,300
| -7% | -$278K |
|
74
Take-Two Interactive
TTWO
$43.1B
| $3.86M | 0.35% |
37,500
-1,100
| -3% | -$113K |
|
75
Post Holdings
POST
$6.1B
| $3.67M | 0.33% |
41,200
+2,300
| +6% | +$205K |
|