PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+1.2%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
-$71.4M
(-4%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
336
New
55
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
GE Aerospace
GE
|
$24.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.4M |
| 3 |
Goodyear
GT
|
$21.1M |
| 4 |
Biogen
BIIB
|
$19.3M |
| 5 |
Axalta
AXTA
|
$19.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$18.9M |
| 2 |
Advance Auto Parts
AAP
|
$17.5M |
| 3 |
Hanesbrands
HBI
|
$16.4M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Oracle
ORCL
|
$14.4M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ABM Industries
ABM
$3B
| $1.97M | 0.1% |
59,800
-1,800
| -3% | -$59.2K |
|
127
CMS Energy
CMS
$21.4B
| $1.91M | 0.09% |
60,000
-9,600
| -14% | -$306K |
|
128
Ciena
CIEN
$16.5B
| $1.81M | 0.09% |
+76,500
| New | +$1.81M |
|
129
Cedar Fair
FUN
$2.53B
| $1.76M | 0.09% |
+32,250
| New | +$1.76M |
|
|
TRK
130
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.75M | 0.09% |
77,400
| – | – |
|
131
Graphic Packaging
GPK
$6.38B
| $1.67M | 0.08% |
119,700
-857,400
| -88% | -$11.9M |
|
132
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.08% |
51,100
-393,200
| -88% | -$12.4M |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $1.61M | 0.08% |
+9,625
| New | +$1.61M |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $1.57M | 0.08% |
10,700
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $1.56M | 0.08% |
143,700
| – | – |
|
136
Taylor Morrison
TMHC
$7.1B
| $1.54M | 0.08% |
+75,500
| New | +$1.54M |
|
|
ADT
137
DELISTED
ADT CORP
ADT
| $1.5M | 0.07% |
44,800
-37,500
| -46% | -$1.26M |
|
138
Allison Transmission
ALSN
$7.53B
| $1.5M | 0.07% |
51,350
-386,800
| -88% | -$11.3M |
|
139
Monster Beverage
MNST
$61B
| $1.47M | 0.07% |
66,000
-18,000
| -21% | -$402K |
|
140
Cooper Companies
COO
$13.5B
| $1.37M | 0.07% |
30,800
| – | – |
|
141
Ally Financial
ALLY
$12.7B
| $1.36M | 0.07% |
60,500
| – | – |
|
142
Navigator Holdings
NVGS
$1.11B
| $1.36M | 0.07% |
71,600
-7,000
| -9% | -$133K |
|
|
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.32M | 0.07% |
+8,720
| New | +$1.32M |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.06% |
23,500
+5,300
| +29% | +$288K |
|
145
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.06% |
7,300
| – | – |
|
146
Marcus & Millichap
MMI
$1.29B
| $1.18M | 0.06% |
25,600
| – | – |
|
147
Blackstone
BX
$133B
| $1.17M | 0.06% |
+29,245
| New | +$1.17M |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.05% |
+52,300
| New | +$1.09M |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.08M | 0.05% |
44,651
-49,000
| -52% | -$1.18M |
|
|
DST
150
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.05% |
17,000
| – | – |
|