PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
233
New
50
Increased
57
Reduced
60
Closed
51
Top Buys
| 1 |
Helmerich & Payne
HP
|
$20.9M |
| 2 |
NCR Voyix
VYX
|
$17.3M |
| 3 |
T-Mobile US
TMUS
|
$14.7M |
| 4 |
Allegion
ALLE
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 2 |
Molson Coors Class A
TAP.A
|
$23.1M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$23M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.2M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.74% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $2.41M | 0.16% |
14,300
-6,400
| -31% | -$1.08M |
|
102
Energizer
ENR
$1.94B
| $2.31M | 0.16% |
41,500
+1,300
| +3% | +$72.5K |
|
103
Williams Companies
WMB
$70.5B
| $2.27M | 0.15% |
+76,800
| New | +$2.27M |
|
104
Amdocs
DOX
$9.31B
| $2.26M | 0.15% |
37,000
+23,100
| +166% | +$1.41M |
|
105
Hologic
HOLX
$14.7B
| $2.25M | 0.15% |
52,850
+16,300
| +45% | +$694K |
|
106
Glaukos
GKOS
$5.42B
| $2.18M | 0.15% |
42,400
+1,600
| +4% | +$82.1K |
|
107
East-West Bancorp
EWBC
$14.7B
| $2.16M | 0.15% |
41,900
-11,400
| -21% | -$589K |
|
108
Broadridge
BR
$29.3B
| $2.15M | 0.14% |
31,600
-300
| -0.9% | -$20.4K |
|
|
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.09M | 0.14% |
29,600
-100
| -0.3% | -$7.06K |
|
|
COR
110
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.14% |
+22,600
| New | +$2.03M |
|
|
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.13% |
+41,100
| New | +$1.97M |
|
112
Ingredion
INGR
$8.2B
| $1.96M | 0.13% |
+16,300
| New | +$1.96M |
|
113
Evercore
EVR
$12.1B
| $1.91M | 0.13% |
24,500
+1,200
| +5% | +$93.5K |
|
114
ICU Medical
ICUI
$3.06B
| $1.83M | 0.12% |
12,000
-1,100
| -8% | -$168K |
|
115
Commault Systems
CVLT
$7.96B
| $1.77M | 0.12% |
34,800
-90,400
| -72% | -$4.59M |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $1.69M | 0.11% |
73,000
-13,900
| -16% | -$322K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.11% |
13,700
+6,800
| +99% | +$821K |
|
118
TransDigm Group
TDG
$72B
| $1.65M | 0.11% |
+7,500
| New | +$1.65M |
|
119
Cogent Communications
CCOI
$1.78B
| $1.64M | 0.11% |
38,100
| – | – |
|
|
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | 0.11% |
33,900
| – | – |
|
121
KLA
KLAC
$111B
| $1.63M | 0.11% |
+17,100
| New | +$1.63M |
|
|
GIMO
122
DELISTED
Gigamon Inc.
GIMO
| $1.6M | 0.11% |
45,000
| – | – |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.57M | 0.1% |
14,825
+7,700
| +108% | +$813K |
|
|
HSKA
124
DELISTED
Heska Corp
HSKA
| $1.53M | 0.1% |
+14,600
| New | +$1.53M |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.1% |
+15,000
| New | +$1.46M |
|