PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
+$1.59B
(-0.98%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
62
Reduced
104
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $3.87M | 0.23% |
27,200
| – | – |
|
102
Lear
LEA
$5.77B
| $3.67M | 0.22% |
+29,900
| New | +$3.67M |
|
103
Motorcar Parts of America
MPAA
$279M
| $3.56M | 0.21% |
105,217
-60,500
| -37% | -$2.05M |
|
104
AutoNation
AN
$8.31B
| $3.5M | 0.21% |
58,700
+700
| +1% | +$41.8K |
|
105
United Rentals
URI
$60.8B
| $3.4M | 0.2% |
46,800
+34,500
| +280% | +$2.5M |
|
|
SAGE
106
DELISTED
Sage Therapeutics
SAGE
| $3.33M | 0.2% |
57,100
-19,800
| -26% | -$1.15M |
|
107
Curtiss-Wright
CW
$18B
| $3.29M | 0.2% |
48,100
-2,500
| -5% | -$171K |
|
108
BWX Technologies
BWXT
$14.7B
| $3.29M | 0.2% |
+103,644
| New | +$3.29M |
|
109
Matador Resources
MTDR
$6.09B
| $3M | 0.18% |
+151,840
| New | +$3M |
|
|
WOOF
110
DELISTED
VCA Inc.
WOOF
| $2.86M | 0.17% |
52,000
+22,500
| +76% | +$1.24M |
|
111
Western Union
WU
$2.82B
| $2.76M | 0.17% |
+154,050
| New | +$2.76M |
|
112
Brunswick
BC
$4.15B
| $2.74M | 0.16% |
+54,166
| New | +$2.74M |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $2.64M | 0.16% |
100,400
+4,500
| +5% | +$118K |
|
114
Revvity
RVTY
$9.68B
| $2.58M | 0.15% |
+48,100
| New | +$2.58M |
|
|
TFCF
115
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.57M | 0.15% |
94,400
-15,900
| -14% | -$433K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $2.49M | 0.15% |
15,600
| – | – |
|
117
Ally Financial
ALLY
$12.6B
| $2.46M | 0.15% |
131,850
+129,350
| +5,174% | +$2.41M |
|
118
NVR
NVR
$22.6B
| $2.45M | 0.15% |
+1,489
| New | +$2.45M |
|
119
GameStop
GME
$10.2B
| $2.39M | 0.14% |
341,600
-390,000
| -53% | -$2.73M |
|
120
Hubbell
HUBB
$22.8B
| $2.24M | 0.13% |
+22,200
| New | +$2.24M |
|
121
Unifirst Corp
UNF
$3.25B
| $2.22M | 0.13% |
21,300
-74,203
| -78% | -$7.73M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.17M | 0.13% |
113,000
-52,000
| -32% | -$999K |
|
123
Steel Dynamics
STLD
$19.1B
| $2.13M | 0.13% |
+119,308
| New | +$2.13M |
|
124
Starbucks
SBUX
$99.2B
| $2.03M | 0.12% |
33,800
| – | – |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $1.98M | 0.12% |
88,200
-60,000
| -40% | -$1.34M |
|