PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.22%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
55
Reduced
166
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11B
| $3.54M | 0.24% |
147,100
-55,000
| -27% | -$1.32M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $3.47M | 0.23% |
49,600
-500
| -1% | -$35K |
|
103
Apogee Enterprises
APOG
$910M
| $3.24M | 0.22% |
72,500
+12,800
| +21% | +$572K |
|
104
Snap-on
SNA
$16.8B
| $3.16M | 0.21% |
20,800
-24,700
| -54% | -$3.75M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $3.15M | 0.21% |
42,900
+22,300
| +108% | +$1.64M |
|
106
Sun Communities
SUI
$15.7B
| $3.11M | 0.21% |
39,600
+2,000
| +5% | +$157K |
|
107
Reinsurance Group of America
RGA
$13B
| $3.02M | 0.2% |
28,000
| – | – |
|
108
Allegion
ALLE
$14.4B
| $2.98M | 0.2% |
+43,200
| New | +$2.98M |
|
109
SBA Communications
SBAC
$21.4B
| $2.86M | 0.19% |
25,500
| – | – |
|
110
IQVIA
IQV
$31.4B
| $2.85M | 0.19% |
35,100
-2,100
| -6% | -$170K |
|
111
Revvity
RVTY
$9.68B
| $2.78M | 0.19% |
49,600
+1,200
| +2% | +$67.4K |
|
112
AngloGold Ashanti
AU
$29.9B
| $2.76M | 0.18% |
+173,400
| New | +$2.76M |
|
113
Motorcar Parts of America
MPAA
$279M
| $2.53M | 0.17% |
87,900
+34,200
| +64% | +$984K |
|
114
East-West Bancorp
EWBC
$14.7B
| $2.46M | 0.16% |
67,100
-39,000
| -37% | -$1.43M |
|
115
Alibaba
BABA
$325B
| $2.42M | 0.16% |
22,840
+11,870
| +108% | +$1.26M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $2.33M | 0.16% |
15,200
-6,500
| -30% | -$997K |
|
|
FGP
117
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.33M | 0.16% |
+200,000
| New | +$2.33M |
|
|
FNSR
118
DELISTED
Finisar Corp
FNSR
| $2.32M | 0.16% |
+78,000
| New | +$2.32M |
|
119
Agnico Eagle Mines
AEM
$74.7B
| $2.2M | 0.15% |
40,500
-12,200
| -23% | -$661K |
|
120
Broadridge
BR
$29.3B
| $2.15M | 0.14% |
31,700
| – | – |
|
|
GIMO
121
DELISTED
Gigamon Inc.
GIMO
| $2.12M | 0.14% |
38,600
-300
| -0.8% | -$16.4K |
|
122
Goodyear
GT
$2.4B
| $2.07M | 0.14% |
64,100
-93,900
| -59% | -$3.03M |
|
123
Energizer
ENR
$1.94B
| $2.05M | 0.14% |
41,100
-200
| -0.5% | -$10K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.01M | 0.13% |
45,350
-49,600
| -52% | -$2.2M |
|
125
Shopify
SHOP
$182B
| $1.96M | 0.13% |
+45,700
| New | +$1.96M |
|