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 | |
|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.27M | 0.21% |
+86,900
| New | +$3.27M |
|
102
Bruker
BRKR
$5.16B
| $3.22M | 0.21% |
+114,900
| New | +$3.22M |
|
103
Advanced Drainage Systems
WMS
$11.2B
| $3.19M | 0.2% |
+149,800
| New | +$3.19M |
|
104
Ternium
TX
$6.51B
| $3.01M | 0.19% |
+167,500
| New | +$3.01M |
|
|
WOOF
105
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.19% |
50,800
-1,200
| -2% | -$69.2K |
|
106
TSMC
TSM
$1.18T
| $2.81M | 0.18% |
+107,200
| New | +$2.81M |
|
107
Reinsurance Group of America
RGA
$12.9B
| $2.77M | 0.18% |
+28,800
| New | +$2.77M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $2.71M | 0.17% |
+26,600
| New | +$2.71M |
|
109
Helmerich & Payne
HP
$2.08B
| $2.71M | 0.17% |
+46,100
| New | +$2.71M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.66M | 0.17% |
94,400
| – | – |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.59M | 0.17% |
93,000
-20,000
| -18% | -$557K |
|
112
IQVIA
IQV
$32.4B
| $2.45M | 0.16% |
37,600
-21,200
| -36% | -$1.38M |
|
113
Edison International
EIX
$21.6B
| $2.43M | 0.16% |
+33,741
| New | +$2.43M |
|
|
DYN
114
DELISTED
Dynegy, Inc.
DYN
| $2.39M | 0.15% |
+166,400
| New | +$2.39M |
|
115
Revvity
RVTY
$10.5B
| $2.36M | 0.15% |
47,800
-300
| -0.6% | -$14.8K |
|
116
iShares MSCI Spain ETF
EWP
$1.34B
| $2.35M | 0.15% |
86,500
+26,500
| +44% | +$720K |
|
117
Lear
LEA
$5.85B
| $2.35M | 0.15% |
21,100
-8,800
| -29% | -$978K |
|
118
Palo Alto Networks
PANW
$127B
| $2.33M | 0.15% |
14,300
-67,800
| -83% | -$11.1M |
|
119
Weyerhaeuser
WY
$18.7B
| $2.21M | 0.14% |
+71,400
| New | +$2.21M |
|
120
Unifirst Corp
UNF
$3.3B
| $2.18M | 0.14% |
20,000
-1,300
| -6% | -$142K |
|
121
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.11M | 0.14% |
+39,300
| New | +$2.11M |
|
|
FTR
122
DELISTED
Frontier Communications Corp.
FTR
| $2.1M | 0.13% |
+375,300
| New | +$2.1M |
|
123
DHT Holdings
DHT
$1.89B
| $2.06M | 0.13% |
357,350
-125,850
| -26% | -$724K |
|
124
Unum
UNM
$11.9B
| $1.89M | 0.12% |
+61,200
| New | +$1.89M |
|
|
ISIL
125
DELISTED
Intersil Corp
ISIL
| $1.89M | 0.12% |
+141,300
| New | +$1.89M |
|