PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $4.68M | 0.31% |
36,495
+13,000
| +55% | +$1.67M |
|
|
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.61M | 0.3% |
+66,800
| New | +$4.61M |
|
103
Civitas Resources
CIVI
$3.22B
| $4.52M | 0.3% |
93,700
+7,500
| +9% | +$366K |
|
104
Quanta Services
PWR
$55.8B
| $4.42M | 0.29% |
160,800
-37,500
| -19% | -$1.03M |
|
105
Las Vegas Sands
LVS
$38B
| $4.42M | 0.29% |
66,500
+33,500
| +102% | +$2.23M |
|
|
DEL
106
DELISTED
Deltic Timber
DEL
| $4.31M | 0.28% |
66,100
-3,500
| -5% | -$228K |
|
107
Bunge Global
BG
$16.3B
| $4.29M | 0.28% |
+56,500
| New | +$4.29M |
|
108
Cedar Fair
FUN
$2.4B
| $4.26M | 0.28% |
+97,700
| New | +$4.26M |
|
|
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.23M | 0.28% |
+124,300
| New | +$4.23M |
|
|
GPOR
110
DELISTED
Gulfport Energy Corp.
GPOR
| $3.6M | 0.24% |
55,900
-10,800
| -16% | -$695K |
|
|
BEL
111
DELISTED
Belmond Ltd.
BEL
| $3.56M | 0.24% |
274,300
+56,200
| +26% | +$730K |
|
112
WNS Holdings
WNS
$3.24B
| $3.39M | 0.22% |
+159,700
| New | +$3.39M |
|
113
Lennox International
LII
$19.1B
| $3.33M | 0.22% |
+44,300
| New | +$3.33M |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.28M | 0.22% |
+80,451
| New | +$3.28M |
|
115
United Rentals
URI
$60.8B
| $3.19M | 0.21% |
54,800
-6,200
| -10% | -$361K |
|
|
HES
116
DELISTED
Hess
HES
| $3.03M | 0.2% |
39,200
+22,100
| +129% | +$1.71M |
|
117
Post Holdings
POST
$6.03B
| $2.84M | 0.19% |
70,300
| – | – |
|
118
Beazer Homes USA
BZH
$738M
| $2.72M | 0.18% |
151,100
+128,100
| +557% | +$2.31M |
|
119
Arrow Electronics
ARW
$6.4B
| $2.7M | 0.18% |
55,600
-5,400
| -9% | -$262K |
|
|
120
Westlake Corp
WLK
$10.9B
| $2.68M | 0.18% |
25,600
-235,900
| -90% | -$24.7M |
|
|
CKEC
121
DELISTED
Carmike Cinemas Inc
CKEC
| $2.33M | 0.15% |
105,400
-158,300
| -60% | -$3.5M |
|
|
BBG
122
DELISTED
Bill Barrett Corp
BBG
| $2.32M | 0.15% |
+92,300
| New | +$2.32M |
|
|
RALY
123
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.27M | 0.15% |
+75,600
| New | +$2.27M |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.13M | 0.14% |
+132,800
| New | +$2.13M |
|
125
Cooper Companies
COO
$13.3B
| $2.1M | 0.14% |
16,200
| – | – |
|