PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+4.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.9%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
230
New
61
Increased
41
Reduced
77
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Regions Financial
RF
|
$17.9M |
| 3 |
XPO
XPO
|
$17.8M |
| 4 |
Enterprise Products Partners
EPD
|
$14M |
| 5 |
Teradyne
TER
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$24.8M |
| 2 |
Hershey
HSY
|
$24M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Micron Technology
MU
|
$19.3M |
| 5 |
Albemarle
ALB
|
$17.8M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 15.89% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $2.89M | 0.21% |
44,400
-9,800
| -18% | -$637K |
|
102
T-Mobile US
TMUS
$284B
| $2.74M | 0.2% |
44,800
-5,700
| -11% | -$348K |
|
103
Owens Corning
OC
$12.4B
| $2.65M | 0.19% |
33,000
-3,000
| -8% | -$241K |
|
104
Monster Beverage
MNST
$62B
| $2.65M | 0.19% |
46,300
-3,200
| -6% | -$183K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $2.6M | 0.19% |
70,600
-6,200
| -8% | -$228K |
|
106
MSCI
MSCI
$42.7B
| $2.59M | 0.19% |
+17,300
| New | +$2.59M |
|
107
Icon
ICLR
$14B
| $2.55M | 0.18% |
21,600
-1,500
| -6% | -$177K |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $2.48M | 0.18% |
120,900
+36,200
| +43% | +$741K |
|
109
Reinsurance Group of America
RGA
$13B
| $2.42M | 0.17% |
15,700
-1,000
| -6% | -$154K |
|
110
Ryman Hospitality Properties
RHP
$6.29B
| $2.37M | 0.17% |
+30,600
| New | +$2.37M |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.37M | 0.17% |
27,200
-1,800
| -6% | -$157K |
|
112
Crane NXT
CXT
$3.49B
| $2.31M | 0.17% |
+24,900
| New | +$2.31M |
|
113
Mine Safety
MSA
$6.62B
| $2.27M | 0.16% |
27,200
+7,900
| +41% | +$658K |
|
114
Bunge Global
BG
$16.3B
| $2.14M | 0.15% |
28,900
+6,400
| +28% | +$473K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.15% |
16,975
| – | – |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.04M | 0.15% |
19,775
+200
| +1% | +$20.6K |
|
117
Lamb Weston
LW
$7.88B
| $1.96M | 0.14% |
+33,600
| New | +$1.96M |
|
118
Floor & Decor
FND
$8.45B
| $1.9M | 0.14% |
36,400
-2,300
| -6% | -$120K |
|
119
Chemours
CC
$2.24B
| $1.87M | 0.13% |
38,400
-3,500
| -8% | -$170K |
|
120
Dolby
DLB
$6.94B
| $1.86M | 0.13% |
29,200
-2,400
| -8% | -$153K |
|
121
lululemon athletica
LULU
$23.8B
| $1.85M | 0.13% |
+20,700
| New | +$1.85M |
|
122
ASML
ASML
$290B
| $1.83M | 0.13% |
9,200
-7,200
| -44% | -$1.43M |
|
123
Constellation Brands
STZ
$25.8B
| $1.76M | 0.13% |
7,700
-800
| -9% | -$182K |
|
124
Amdocs
DOX
$9.31B
| $1.71M | 0.12% |
25,700
-1,700
| -6% | -$113K |
|
125
Bright Horizons
BFAM
$6.62B
| $1.68M | 0.12% |
16,800
-1,400
| -8% | -$140K |
|