PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+13.64%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.72B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
432
New
109
Increased
69
Reduced
96
Closed
95
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$45M |
| 2 |
Microsoft
MSFT
|
$23.9M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
Martin Marietta Materials
MLM
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$15.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$24.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$17.2M |
| 4 |
Nokia
NOK
|
$16.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$13.9M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.19% |
175
+104
| +146% | +$1.93M |
|
127
SPS Commerce
SPSC
$4.19B
| $3.22M | 0.19% |
+98,600
| New | +$3.22M |
|
128
Westlake Corp
WLK
$11.5B
| $3.13M | 0.18% |
51,200
| – | – |
|
|
CKEC
129
DELISTED
Carmike Cinemas Inc
CKEC
| $2.94M | 0.17% |
105,400
| – | – |
|
130
Monster Beverage
MNST
$61B
| $2.68M | 0.16% |
+237,600
| New | +$2.68M |
|
131
iShares China Large-Cap ETF
FXI
$6.65B
| $2.61M | 0.15% |
+68,000
| New | +$2.61M |
|
|
FINL
132
DELISTED
Finish Line
FINL
| $2.39M | 0.14% |
+84,800
| New | +$2.39M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $2.32M | 0.14% |
21,600
| – | – |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.13% |
+28,300
| New | +$2.27M |
|
135
Ross Stores
ROST
$49.4B
| $2.17M | 0.13% |
+58,000
| New | +$2.17M |
|
136
Cooper Companies
COO
$13.5B
| $2.01M | 0.12% |
64,800
| – | – |
|
137
Newell Brands
NWL
$2.68B
| $1.95M | 0.11% |
60,000
-10,100
| -14% | -$327K |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $1.9M | 0.11% |
36,200
| – | – |
|
139
Capri Holdings
CPRI
$2.53B
| $1.8M | 0.11% |
22,200
| – | – |
|
140
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.79M | 0.1% |
+58,300
| New | +$1.79M |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.1% |
32,300
-207,900
| -87% | -$11.4M |
|
142
Altria Group
MO
$112B
| $1.71M | 0.1% |
+44,400
| New | +$1.71M |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.69M | 0.1% |
54,451
-26,000
| -32% | -$807K |
|
144
Bread Financial
BFH
$3.09B
| $1.63M | 0.09% |
7,769
| – | – |
|
145
Service Corp International
SCI
$10.9B
| $1.62M | 0.09% |
89,500
-260,000
| -74% | -$4.71M |
|
146
Cogent Communications
CCOI
$1.81B
| $1.62M | 0.09% |
40,000
| – | – |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $1.61M | 0.09% |
+153,100
| New | +$1.61M |
|
|
CS
148
DELISTED
Credit Suisse Group
CS
| $1.61M | 0.09% |
+51,700
| New | +$1.61M |
|
149
Radian Group
RDN
$4.79B
| $1.6M | 0.09% |
113,500
-322,600
| -74% | -$4.56M |
|
|
X
150
DELISTED
US Steel
X
| $1.6M | 0.09% |
54,200
+51,800
| +2,158% | +$1.53M |
|