PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
-$131M
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $1.88M | 0.12% |
31,700
| – | – |
|
127
Energizer
ENR
$1.96B
| $1.87M | 0.12% |
46,100
+44,200
| +2,326% | +$1.79M |
|
128
Agnico Eagle Mines
AEM
$74.5B
| $1.86M | 0.12% |
51,500
-48,900
| -49% | -$1.77M |
|
129
Carter's
CRI
$1.04B
| $1.84M | 0.12% |
17,500
-88,700
| -84% | -$9.35M |
|
130
Hartford Financial Services
HIG
$37.9B
| $1.84M | 0.12% |
+40,000
| New | +$1.84M |
|
131
Old Republic International
ORI
$10.2B
| $1.79M | 0.11% |
+98,000
| New | +$1.79M |
|
132
Advance Auto Parts
AAP
$3.6B
| $1.78M | 0.11% |
+11,100
| New | +$1.78M |
|
133
Starbucks
SBUX
$98.9B
| $1.77M | 0.11% |
29,700
-4,100
| -12% | -$245K |
|
134
Tanger
SKT
$3.89B
| $1.73M | 0.11% |
+47,600
| New | +$1.73M |
|
|
HAWK
135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.72M | 0.11% |
+50,000
| New | +$1.72M |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $1.71M | 0.11% |
53,300
-3,800
| -7% | -$122K |
|
|
KS
137
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.11% |
123,300
+64,400
| +109% | +$892K |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $1.61M | 0.1% |
78,500
-263,900
| -77% | -$5.4M |
|
139
Norwegian Cruise Line
NCLH
$11.6B
| $1.59M | 0.1% |
+28,700
| New | +$1.59M |
|
140
Regal Rexnord
RRX
$9.78B
| $1.57M | 0.1% |
+24,800
| New | +$1.57M |
|
141
Shenandoah Telecom
SHEN
$720M
| $1.56M | 0.1% |
+58,400
| New | +$1.56M |
|
142
Cogent Communications
CCOI
$1.8B
| $1.5M | 0.1% |
38,300
-17,750
| -32% | -$693K |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $1.43M | 0.09% |
+62,200
| New | +$1.43M |
|
144
Alibaba
BABA
$312B
| $1.4M | 0.09% |
17,743
-34,907
| -66% | -$2.76M |
|
145
Lowe's Companies
LOW
$148B
| $1.39M | 0.09% |
18,300
-189,700
| -91% | -$14.4M |
|
146
Hubbell
HUBB
$23.2B
| $1.38M | 0.09% |
13,000
-9,200
| -41% | -$974K |
|
|
HF
147
DELISTED
HFF Inc.
HF
| $1.33M | 0.09% |
48,400
-245,200
| -84% | -$6.75M |
|
148
Iridium Communications
IRDM
$2.61B
| $1.32M | 0.08% |
168,100
+8,700
| +5% | +$68.5K |
|
|
RPAI
149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.08% |
+78,900
| New | +$1.25M |
|
|
XIFR
150
XPLR Infrastructure, LP
XIFR
$966M
| $1.24M | 0.08% |
45,500
| – | – |
|