PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| $5.75M | 0.47% | 112,655 +77,255 | +218% | +$3.95M |
|
77
Estee Lauder
EL
$33B
| $5.55M | 0.46% | 72,525 -13,825 | -16% | -$1.06M |
|
78
Altria Group
MO
$113B
| $5.07M | 0.42% | 74,950 -40,250 | -35% | -$2.72M |
|
79
BWX Technologies
BWXT
$14.8B
| $4.83M | 0.4% | 121,550 -37,820 | -24% | -$1.5M |
|
80
FIVE9
FIVN
$2.08B
| $4.6M | 0.38% | 323,944 -2,456 | -0.8% | -$34.9K |
|
|
SSRI
81
DELISTED
Silver Standard Resources
SSRI
| $4.26M | 0.35% | 477,900 -47,800 | -9% | -$426K |
|
|
82
WEX
WEX
$5.87B
| $3.93M | 0.32% | 35,175 -146,500 | -81% | -$16.3M |
|
83
Southern Copper
SCCO
$78B
| $3.86M | 0.32% | +121,000 | New | +$3.86M |
|
84
Varonis Systems
VRNS
$6.61B
| $3.86M | 0.32% | +144,100 | New | +$3.86M |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $3.86M | 0.32% | 56,200 +6,600 | +13% | +$453K |
|
86
Intel
INTC
$107B
| $3.85M | 0.32% | 106,200 -23,500 | -18% | -$853K |
|
87
Constellation Brands
STZ
$28.5B
| $3.83M | 0.31% | 25,000 +300 | +1% | +$46K |
|
88
Salesforce
CRM
$245B
| $3.71M | 0.3% | 54,180 -39,900 | -42% | -$2.73M |
|
|
FNSR
89
DELISTED
Finisar Corp
FNSR
| $3.69M | 0.3% | 121,800 +43,800 | +56% | +$1.33M |
|
90
AngloGold Ashanti
AU
$28.6B
| $3.6M | 0.3% | 342,600 +169,200 | +98% | +$1.78M |
|
91
Snap-on
SNA
$17B
| $3.55M | 0.29% | 20,700 -100 | -0.5% | -$17.1K |
|
92
Reinsurance Group of America
RGA
$12.9B
| $3.45M | 0.28% | 27,400 -600 | -2% | -$75.5K |
|
93
NVR
NVR
$22.4B
| $3.03M | 0.25% | 1,815 -2,888 | -61% | -$4.82M |
|
94
Baxter International
BAX
$12.7B
| $3.01M | 0.25% | 68,000 -152,700 | -69% | -$6.77M |
|
95
Motorcar Parts of America
MPAA
$288M
| $2.98M | 0.25% | 110,802 +22,902 | +26% | +$617K |
|
96
Sun Communities
SUI
$15.9B
| $2.95M | 0.24% | 38,500 -1,100 | -3% | -$84.3K |
|
97
East-West Bancorp
EWBC
$14.5B
| $2.71M | 0.22% | 53,300 -13,800 | -21% | -$701K |
|
98
Spirit AeroSystems
SPR
$4.88B
| $2.69M | 0.22% | +46,100 | New | +$2.69M |
|
99
SBA Communications
SBAC
$22B
| $2.57M | 0.21% | 24,900 -600 | -2% | -$62K |
|
100
Advance Auto Parts
AAP
$3.66B
| $2.57M | 0.21% | 15,200 +2,500 | +20% | +$423K |
|