PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+7.39%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+100,288%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
441
New
131
Increased
79
Reduced
57
Closed
114
Top Buys
| 1 |
Conagra Brands
CAG
|
$35M |
| 2 |
Bank of America
BAC
|
$33.1M |
| 3 |
Lowe's Companies
LOW
|
$33M |
| 4 |
Valero Energy
VLO
|
$27.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
Top Sells
| 1 |
HP
HPQ
|
$37.7M |
| 2 |
MGM Resorts International
MGM
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19.7M |
| 4 |
Merck
MRK
|
$17.9M |
| 5 |
Baidu
BIDU
|
$16.5M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HealthStream
HSTM
$831M
| $545K | 0.03% |
+18,500
| New | +$545K |
|
177
IQVIA
IQV
$31.7B
| $518K | 0.02% |
+8,800
| New | +$518K |
|
178
Delek US
DK
$1.88B
| $510K | 0.02% |
+18,700
| New | +$510K |
|
179
Interparfums
IPAR
$3.66B
| $497K | 0.02% |
18,100
+16,200
| +853% | +$445K |
|
180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $492K | 0.02% |
+10,000
| New | +$492K |
|
181
Iridium Communications
IRDM
$2.67B
| $488K | 0.02% |
+50,000
| New | +$488K |
|
182
Ecolab
ECL
$77.5B
| $429K | 0.02% |
+4,100
| New | +$429K |
|
183
Premier
PINC
$2.16B
| $426K | 0.02% |
12,700
| – | – |
|
|
UTIW
184
DELISTED
UTI WORLDWIDE INC
UTIW
| $416K | 0.02% |
+34,500
| New | +$416K |
|
185
Dr. Reddy's Laboratories
RDY
$11.9B
| $414K | 0.02% |
41,000
| – | – |
|
186
Primoris Services
PRIM
$6.19B
| $407K | 0.02% |
17,500
| – | – |
|
|
ROX
187
DELISTED
Castle Brands, Inc.
ROX
| $389K | 0.02% |
+240,200
| New | +$389K |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $384K | 0.02% |
9,600
-182,900
| -95% | -$7.32M |
|
189
Incyte
INCY
$16.8B
| $321K | 0.02% |
+4,400
| New | +$321K |
|
190
ICICI Bank
IBN
$113B
| $318K | 0.02% |
30,250
-166,650
| -85% | -$1.75M |
|
191
AstraZeneca
AZN
$253B
| $303K | 0.01% |
8,600
+3,100
| +56% | +$109K |
|
|
MNTA
192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184K | 0.01% |
+15,300
| New | +$184K |
|
|
VNET
193
VNET Group
VNET
$2.18B
| $164K | 0.01% |
+10,600
| New | +$164K |
|
194
VanEck Gold Miners ETF
GDX
$20.1B
| $99K | ﹤0.01% |
5,400
-93,251
| -95% | -$1.71M |
|
195
Alaska Air
ALK
$7.27B
| $84K | ﹤0.01% |
1,400
| – | – |
|
196
Marriott Vacations Worldwide
VAC
$2.73B
| $82K | ﹤0.01% |
1,100
| – | – |
|
197
Marten Transport
MRTN
$949M
| $81K | ﹤0.01% |
9,250
+1,250
| +16% | +$10.9K |
|
198
Insteel Industries
IIIN
$752M
| $80K | ﹤0.01% |
3,400
+600
| +21% | +$14.1K |
|
199
Steven Madden
SHOO
$2.2B
| $80K | ﹤0.01% |
3,750
+1,050
| +39% | +$22.4K |
|
200
Standard Motor Products
SMP
$877M
| $80K | ﹤0.01% |
2,100
+400
| +24% | +$15.2K |
|