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 | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.4B
| $1.49M | 0.1% |
39,800
-181,000
| -82% | -$6.75M |
|
152
ITT
ITT
$13.1B
| $1.49M | 0.1% |
41,300
| – | – |
|
153
Kohl's
KSS
$1.78B
| $1.48M | 0.1% |
+28,600
| New | +$1.48M |
|
154
Morgan Stanley
MS
$237B
| $1.48M | 0.1% |
54,800
+50,200
| +1,091% | +$1.35M |
|
|
B
155
Barrick Mining Corporation
B
$46.3B
| $1.46M | 0.1% |
+78,400
| New | +$1.46M |
|
156
Nike
NKE
$110B
| $1.45M | 0.1% |
+40,000
| New | +$1.45M |
|
157
Caterpillar
CAT
$194B
| $1.45M | 0.1% |
17,400
+11,400
| +190% | +$951K |
|
158
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.45M | 0.1% |
20,476
+4,500
| +28% | +$318K |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $1.43M | 0.09% |
14,985
-2,070
| -12% | -$197K |
|
160
Spire
SR
$4.42B
| $1.4M | 0.09% |
31,000
| – | – |
|
161
General Dynamics
GD
$86.8B
| $1.39M | 0.09% |
15,900
+6,700
| +73% | +$587K |
|
|
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
| $1.36M | 0.09% |
3,653
+3,560
| +3,828% | +$1.33M |
|
163
Bread Financial
BFH
$3.07B
| $1.31M | 0.09% |
7,769
| – | – |
|
164
Cogent Communications
CCOI
$1.78B
| $1.29M | 0.09% |
40,000
| – | – |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | 0.08% |
71
+42
| +145% | +$757K |
|
166
Brinker International
EAT
$7.08B
| $1.24M | 0.08% |
+30,600
| New | +$1.24M |
|
|
167
Foot Locker
FL
$2.3B
| $1.21M | 0.08% |
35,600
-484,100
| -93% | -$16.4M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.08% |
44,100
+13,100
| +42% | +$349K |
|
169
Openlane
KAR
$3.05B
| $1.17M | 0.08% |
109,643
| – | – |
|
|
CIM
170
Chimera Investment
CIM
$1.15B
| $1.15M | 0.08% |
25,107
-111,546
| -82% | -$5.09M |
|
171
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.07% |
20,700
-1,800
| -8% | -$98.5K |
|
|
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | 0.07% |
+13,400
| New | +$1.13M |
|
173
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.13M | 0.07% |
+17,600
| New | +$1.13M |
|
174
AES
AES
$9.42B
| $1.11M | 0.07% |
+83,700
| New | +$1.11M |
|
|
STMP
175
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | 0.07% |
23,700
+12,800
| +117% | +$588K |
|