PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+14.53%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.51B
AUM Growth
+$1.51B
(+12%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
407
New
154
Increased
59
Reduced
84
Closed
84
Top Buys
| 1 |
H.B. Fuller
FUL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Cisco
CSCO
|
$20.5M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$15.9M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$24.7M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Baxter International
BAX
|
$17.2M |
| 4 |
Foot Locker
FL
|
$16.4M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$16.4M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $1.98M | 0.13% |
21,600
| – | – |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $1.97M | 0.13% |
+85,400
| New | +$1.97M |
|
128
Newell Brands
NWL
$2.64B
| $1.93M | 0.13% |
+70,100
| New | +$1.93M |
|
129
OraSure Technologies
OSUR
$230M
| $1.84M | 0.12% |
306,700
+285,700
| +1,360% | +$1.72M |
|
130
Gen Digital
GEN
$18.3B
| $1.84M | 0.12% |
74,400
-5,000
| -6% | -$124K |
|
|
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | 0.12% |
+200,000
| New | +$1.77M |
|
132
Starbucks
SBUX
$99.2B
| $1.76M | 0.12% |
45,800
-400
| -0.9% | -$15.4K |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.12% |
+50,100
| New | +$1.75M |
|
134
Crown Holdings
CCK
$10.7B
| $1.73M | 0.11% |
+41,000
| New | +$1.73M |
|
135
Lear
LEA
$5.77B
| $1.7M | 0.11% |
23,800
| – | – |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $1.69M | 0.11% |
36,200
| – | – |
|
137
Capri Holdings
CPRI
$2.51B
| $1.65M | 0.11% |
22,200
-18,800
| -46% | -$1.4M |
|
138
Hercules Capital
HTGC
$3.51B
| $1.65M | 0.11% |
+108,111
| New | +$1.65M |
|
139
PepsiCo
PEP
$203B
| $1.62M | 0.11% |
+20,400
| New | +$1.62M |
|
140
iShares Silver Trust
SLV
$20.2B
| $1.59M | 0.1% |
+76,000
| New | +$1.59M |
|
|
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | 0.1% |
346,000
+150,000
| +77% | +$688K |
|
|
142
eBay
EBAY
$41.2B
| $1.58M | 0.1% |
67,241
-762,696
| -92% | -$17.9M |
|
143
United Parcel Service
UPS
$72.3B
| $1.57M | 0.1% |
+17,200
| New | +$1.57M |
|
144
CNX Resources
CNX
$4.17B
| $1.57M | 0.1% |
+55,920
| New | +$1.57M |
|
145
KBR
KBR
$6.44B
| $1.55M | 0.1% |
47,400
-183,300
| -79% | -$5.98M |
|
146
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.1% |
+25,700
| New | +$1.52M |
|
147
Lowe's Companies
LOW
$146B
| $1.52M | 0.1% |
+32,000
| New | +$1.52M |
|
|
SREV
148
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | 0.1% |
+125,200
| New | +$1.51M |
|
149
Groupon
GRPN
$990M
| $1.51M | 0.1% |
+6,725
| New | +$1.51M |
|
150
Nucor
NUE
$33.3B
| $1.49M | 0.1% |
+30,400
| New | +$1.49M |
|