PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.2%
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
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $4.33M | 0.21% |
79,400
+24,800
| +45% | +$1.35M |
|
102
Motorcar Parts of America
MPAA
$279M
| $4.25M | 0.21% |
141,317
+64,300
| +83% | +$1.94M |
|
103
Huntington Bancshares
HBAN
$25.7B
| $4.18M | 0.21% |
+369,800
| New | +$4.18M |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $3.76M | 0.19% |
188,390
-23,510
| -11% | -$469K |
|
105
East-West Bancorp
EWBC
$14.7B
| $3.73M | 0.18% |
83,200
+75,700
| +1,009% | +$3.39M |
|
106
Carter's
CRI
$1.04B
| $3.64M | 0.18% |
+34,200
| New | +$3.64M |
|
107
Palo Alto Networks
PANW
$128B
| $3.63M | 0.18% |
124,800
+16,800
| +16% | +$489K |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $3.6M | 0.18% |
+99,350
| New | +$3.6M |
|
109
The GEO Group
GEO
$2.98B
| $3.38M | 0.17% |
148,500
-75,900
| -34% | -$1.73M |
|
110
Charles River Laboratories
CRL
$7.99B
| $3.27M | 0.16% |
46,500
-48,200
| -51% | -$3.39M |
|
111
Rio Tinto
RIO
$102B
| $3.22M | 0.16% |
78,100
+5,500
| +8% | +$227K |
|
112
DHT Holdings
DHT
$1.94B
| $3.07M | 0.15% |
394,300
+160,250
| +68% | +$1.25M |
|
|
CKEC
113
DELISTED
Carmike Cinemas Inc
CKEC
| $3.07M | 0.15% |
115,500
+68,400
| +145% | +$1.82M |
|
114
General Dynamics
GD
$86.8B
| $2.89M | 0.14% |
20,400
| – | – |
|
|
SAGE
115
DELISTED
Sage Therapeutics
SAGE
| $2.74M | 0.14% |
+37,500
| New | +$2.74M |
|
|
GNC
116
DELISTED
GNC Holdings, Inc.
GNC
| $2.62M | 0.13% |
58,900
+3,400
| +6% | +$151K |
|
117
Radian Group
RDN
$4.74B
| $2.55M | 0.13% |
136,100
-21,500
| -14% | -$403K |
|
|
UNVR
118
DELISTED
Univar Solutions Inc.
UNVR
| $2.48M | 0.12% |
+95,300
| New | +$2.48M |
|
|
XENT
119
DELISTED
Intersect ENT, Inc
XENT
| $2.43M | 0.12% |
84,900
-64,400
| -43% | -$1.84M |
|
120
Gaming and Leisure Properties
GLPI
$13.5B
| $2.38M | 0.12% |
64,800
| – | – |
|
121
Curtiss-Wright
CW
$18B
| $2.36M | 0.12% |
32,600
+7,500
| +30% | +$543K |
|
122
Agnico Eagle Mines
AEM
$74.7B
| $2.33M | 0.11% |
82,000
| – | – |
|
123
Bunge Global
BG
$16.3B
| $2.06M | 0.1% |
23,500
-64,200
| -73% | -$5.64M |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.1% |
+42,100
| New | +$2.06M |
|
|
INN
125
Summit Hotel Properties
INN
$594M
| $1.99M | 0.1% |
153,200
+80,500
| +111% | +$1.05M |
|