PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.46B
(-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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $7.26M | 0.47% |
+177,600
| New | +$7.26M |
|
77
JD.com
JD
$44.8B
| $6.98M | 0.45% |
263,200
+95,215
| +57% | +$2.52M |
|
78
Delta Air Lines
DAL
$39.9B
| $6.84M | 0.44% |
140,490
+120,040
| +587% | +$5.84M |
|
79
Steel Dynamics
STLD
$19.3B
| $6.82M | 0.44% |
303,108
+183,800
| +154% | +$4.14M |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $6.31M | 0.4% |
117,890
-8,169
| -6% | -$437K |
|
81
SolarEdge
SEDG
$1.87B
| $6.21M | 0.4% |
+247,050
| New | +$6.21M |
|
82
Labcorp
LH
$23.1B
| $5.95M | 0.38% |
50,758
-6,742
| -12% | -$790K |
|
83
Capri Holdings
CPRI
$2.45B
| $5.33M | 0.34% |
+93,600
| New | +$5.33M |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $5.3M | 0.34% |
44,900
-1,000
| -2% | -$118K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.26M | 0.34% |
+139,600
| New | +$5.26M |
|
|
IL
86
DELISTED
IntraLinks Holdings Inc.
IL
| $4.82M | 0.31% |
611,696
-9,061
| -1% | -$71.4K |
|
87
HF Sinclair
DINO
$9.74B
| $4.79M | 0.31% |
135,643
-82,537
| -38% | -$2.92M |
|
|
88
Axalta
AXTA
$6.77B
| $4.77M | 0.31% |
163,300
-737,785
| -82% | -$21.5M |
|
89
Citigroup
C
$174B
| $4.72M | 0.3% |
113,074
-30,526
| -21% | -$1.27M |
|
90
AvalonBay Communities
AVB
$26.9B
| $4.51M | 0.29% |
+23,731
| New | +$4.51M |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $4.09M | 0.26% |
+134,900
| New | +$4.09M |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.26% |
+122,200
| New | +$4.03M |
|
93
Matador Resources
MTDR
$6.27B
| $3.83M | 0.25% |
201,940
+50,100
| +33% | +$950K |
|
94
Motorcar Parts of America
MPAA
$288M
| $3.78M | 0.24% |
99,517
-5,700
| -5% | -$217K |
|
95
Constellation Brands
STZ
$26.7B
| $3.76M | 0.24% |
24,900
-2,300
| -8% | -$347K |
|
96
Curtiss-Wright
CW
$18.2B
| $3.64M | 0.23% |
48,100
| – | – |
|
97
Bunge Global
BG
$16.8B
| $3.53M | 0.23% |
+62,200
| New | +$3.53M |
|
98
East-West Bancorp
EWBC
$14.6B
| $3.41M | 0.22% |
105,000
| – | – |
|
|
IMS
99
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.4M | 0.22% |
+128,100
| New | +$3.4M |
|
100
Allison Transmission
ALSN
$7.3B
| $3.34M | 0.21% |
123,700
+47,800
| +63% | +$1.29M |
|