PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$6.09B
| $2.53M | 0.21% | 15,700 +8,600 | +121% | +$1.39M |
|
102
Advanced Drainage Systems
WMS
$11.2B
| $2.52M | 0.21% | 122,090 -25,010 | -17% | -$515K |
|
103
Lincoln National
LNC
$8.14B
| $2.45M | 0.2% | +36,950 | New | +$2.45M |
|
|
HMSY
104
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.19% | 130,600 +89,000 | +214% | +$1.62M |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $2.17M | 0.18% | 86,900 +23,900 | +38% | +$597K |
|
106
Broadridge
BR
$29.9B
| $2.12M | 0.17% | 31,900 +200 | +0.6% | +$13.3K |
|
|
GIMO
107
DELISTED
Gigamon Inc.
GIMO
| $2.05M | 0.17% | 45,000 +6,400 | +17% | +$291K |
|
108
ICU Medical
ICUI
$3.15B
| $1.93M | 0.16% | 13,100 -700 | -5% | -$103K |
|
109
Energizer
ENR
$1.88B
| $1.79M | 0.15% | 40,200 -900 | -2% | -$40.1K |
|
110
ITT
ITT
$13.3B
| $1.74M | 0.14% | +45,200 | New | +$1.74M |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.14% | 29,700 +500 | +2% | +$28.1K |
|
|
ONIT
112
Onity Group Inc.
ONIT
$333M
| $1.62M | 0.13% | +301,300 | New | +$1.62M |
|
|
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.62M | 0.13% | +33,900 | New | +$1.62M |
|
114
Evercore
EVR
$12.4B
| $1.6M | 0.13% | 23,300 +16,000 | +219% | +$1.1M |
|
115
Topgolf Callaway Brands
MODG
$1.76B
| $1.59M | 0.13% | 145,200 -14,900 | -9% | -$163K |
|
116
Cogent Communications
CCOI
$1.88B
| $1.58M | 0.13% | 38,100 +1,100 | +3% | +$45.5K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $1.57M | 0.13% | +14,100 | New | +$1.57M |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $1.53M | 0.13% | 36,300 -4,200 | -10% | -$176K |
|
119
Hologic
HOLX
$14.9B
| $1.47M | 0.12% | 36,550 | – | – |
|
120
Glaukos
GKOS
$5.5B
| $1.4M | 0.12% | 40,800 | – | – |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.11% | 7,100 -8,100 | -53% | -$1.49M |
|
122
Goodyear
GT
$2.43B
| $1.25M | 0.1% | 40,600 -23,500 | -37% | -$725K |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.1% | 34,600 -6,100 | -15% | -$221K |
|
124
The Ensign Group
ENSG
$9.91B
| $1.24M | 0.1% | 55,600 -4,400 | -7% | -$97.8K |
|
125
Landstar System
LSTR
$4.59B
| $1.2M | 0.1% | +14,100 | New | +$1.2M |
|