PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+8.93%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.42B
AUM Growth
-$3.14M
(-0.22%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
364
New
49
Increased
54
Reduced
167
Closed
68
Top Buys
| 1 |
Comerica
CMA
|
$20.6M |
| 2 |
WEX
WEX
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.6M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Albemarle
ALB
|
$15.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.1M |
| 2 |
Salesforce
CRM
|
$20.1M |
| 3 |
Conagra Brands
CAG
|
$18.8M |
| 4 |
Olin
OLN
|
$18.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$16.6M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.13% |
33,100
+4,000
| +14% | +$235K |
|
127
Advance Auto Parts
AAP
$3.6B
| $1.89M | 0.13% |
12,700
| – | – |
|
128
Topgolf Callaway Brands
MODG
$1.68B
| $1.86M | 0.12% |
+160,100
| New | +$1.86M |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.12% |
+29,200
| New | +$1.81M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.12% |
+40,000
| New | +$1.77M |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.76M | 0.12% |
+62,000
| New | +$1.76M |
|
132
ICU Medical
ICUI
$3.1B
| $1.74M | 0.12% |
13,800
+12,900
| +1,433% | +$1.63M |
|
133
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.74M | 0.12% |
+18,800
| New | +$1.74M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $1.74M | 0.12% |
63,000
-800
| -1% | -$22.1K |
|
|
SAGE
135
DELISTED
Sage Therapeutics
SAGE
| $1.63M | 0.11% |
35,400
-16,600
| -32% | -$764K |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $1.61M | 0.11% |
+200,800
| New | +$1.61M |
|
137
AGNC Investment
AGNC
$10.6B
| $1.59M | 0.11% |
81,200
-10,500
| -11% | -$205K |
|
|
VER
138
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.11% |
30,280
| – | – |
|
139
Starbucks
SBUX
$98.9B
| $1.57M | 0.1% |
28,900
-800
| -3% | -$43.3K |
|
140
Glaukos
GKOS
$5.17B
| $1.54M | 0.1% |
40,800
+33,700
| +475% | +$1.27M |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.1% |
25,950
-39,900
| -61% | -$2.37M |
|
142
Ciena
CIEN
$16.5B
| $1.44M | 0.1% |
+66,000
| New | +$1.44M |
|
143
Hologic
HOLX
$14.8B
| $1.42M | 0.1% |
36,550
-175,473
| -83% | -$6.81M |
|
144
HUB Group
HUBG
$2.29B
| $1.4M | 0.09% |
+68,800
| New | +$1.4M |
|
145
Cogent Communications
CCOI
$1.8B
| $1.36M | 0.09% |
37,000
-800
| -2% | -$29.4K |
|
146
Lear
LEA
$5.87B
| $1.36M | 0.09% |
11,200
-9,900
| -47% | -$1.2M |
|
147
Lowe's Companies
LOW
$148B
| $1.3M | 0.09% |
18,000
-39,200
| -69% | -$2.83M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.09% |
40,700
-30,600
| -43% | -$962K |
|
149
The Ensign Group
ENSG
$9.98B
| $1.21M | 0.08% |
+64,140
| New | +$1.21M |
|
|
HRG
150
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 0.08% |
76,100
-5,400
| -7% | -$84.9K |
|