PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
372
New
77
Increased
42
Reduced
122
Closed
59
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$29M |
| 2 |
Crown Castle
CCI
|
$18.9M |
| 3 |
Olin
OLN
|
$18.3M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Carlisle Companies
CSL
|
$14.4M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$19.3M |
| 2 |
Nike
NKE
|
$19M |
| 3 |
CBRE Group
CBRE
|
$17.3M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Stanley Black & Decker
SWK
|
$15.1M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 11.22% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.04M | 0.25% |
94,950
+1,950
| +2% | +$83.1K |
|
|
HIMX
102
Himax Technologies
HIMX
$1.43B
| $4.01M | 0.25% |
+485,100
| New | +$4.01M |
|
103
Curtiss-Wright
CW
$18B
| $3.95M | 0.24% |
46,900
-1,200
| -2% | -$101K |
|
104
Spectrum Brands
SPB
$1.32B
| $3.85M | 0.24% |
+32,300
| New | +$3.85M |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $3.83M | 0.24% |
76,150
-41,740
| -35% | -$2.1M |
|
106
FIVE9
FIVN
$2.05B
| $3.81M | 0.23% |
+320,500
| New | +$3.81M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $3.65M | 0.22% |
21,700
+15,600
| +256% | +$2.62M |
|
108
East-West Bancorp
EWBC
$14.7B
| $3.63M | 0.22% |
106,100
+1,100
| +1% | +$37.6K |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.21% |
50,100
-700
| -1% | -$47.3K |
|
110
Sun Communities
SUI
$15.7B
| $2.88M | 0.18% |
+37,600
| New | +$2.88M |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $2.82M | 0.17% |
52,700
+1,200
| +2% | +$64.2K |
|
112
Apogee Enterprises
APOG
$910M
| $2.77M | 0.17% |
+59,700
| New | +$2.77M |
|
|
113
SBA Communications
SBAC
$21.4B
| $2.75M | 0.17% |
25,500
-178,801
| -88% | -$19.3M |
|
114
Reinsurance Group of America
RGA
$13B
| $2.72M | 0.17% |
28,000
-800
| -3% | -$77.6K |
|
115
Revvity
RVTY
$9.68B
| $2.54M | 0.16% |
48,400
+600
| +1% | +$31.5K |
|
116
IQVIA
IQV
$31.4B
| $2.43M | 0.15% |
37,200
-400
| -1% | -$26.1K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.15% |
+58,200
| New | +$2.39M |
|
|
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
| $2.39M | 0.15% |
+62,000
| New | +$2.39M |
|
119
Skechers
SKX
$9.5B
| $2.36M | 0.15% |
+79,300
| New | +$2.36M |
|
120
Bruker
BRKR
$4.45B
| $2.35M | 0.15% |
103,500
-11,400
| -10% | -$259K |
|
121
Helmerich & Payne
HP
$2B
| $2.28M | 0.14% |
33,900
-12,200
| -26% | -$819K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 0.14% |
71,300
-50,900
| -42% | -$1.58M |
|
123
Lear
LEA
$5.77B
| $2.15M | 0.13% |
21,100
| – | – |
|
124
Energizer
ENR
$1.94B
| $2.13M | 0.13% |
41,300
-4,800
| -10% | -$247K |
|
125
Farmer Brothers
FARM
$41.2M
| $2.08M | 0.13% |
+64,800
| New | +$2.08M |
|