PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+8.01%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.59B
AUM Growth
-$15.7M
(-0.98%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
343
New
64
Increased
60
Reduced
106
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Salesforce
CRM
|
$23.8M |
| 4 |
United Airlines
UAL
|
$19.5M |
| 5 |
Stanley Black & Decker
SWK
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$29.5M |
| 3 |
Molson Coors Class A
TAP.A
|
$27.7M |
| 4 |
UnitedHealth
UNH
|
$22.7M |
| 5 |
Trip.com Group
TCOM
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.76% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.47% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
176
Chimera Investment
CIM
$1.2B
| $634K | 0.04% |
15,517
-15,116
| -49% | -$618K |
|
|
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $634K | 0.04% |
13,200
-52,400
| -80% | -$2.52M |
|
178
Adecoagro
AGRO
$829M
| $629K | 0.04% |
+51,200
| New | +$629K |
|
|
TMH
179
DELISTED
Team Health Holdings Inc
TMH
| $597K | 0.04% |
+13,600
| New | +$597K |
|
|
CLLS
180
Cellectis
CLLS
$269M
| $591K | 0.04% |
19,050
-183,250
| -91% | -$5.69M |
|
181
Skyworks Solutions
SWKS
$11.2B
| $523K | 0.03% |
6,800
-8,900
| -57% | -$685K |
|
|
TNAV
182
DELISTED
Telenav Inc.
TNAV
| $498K | 0.03% |
87,500
| – | – |
|
|
FINL
183
DELISTED
Finish Line
FINL
| $461K | 0.03% |
+25,500
| New | +$461K |
|
184
Great Southern Bancorp
GSBC
$719M
| $453K | 0.03% |
10,000
-1,200
| -11% | -$54.4K |
|
185
Marcus & Millichap
MMI
$1.29B
| $452K | 0.03% |
15,500
-9,000
| -37% | -$262K |
|
|
OTIC
186
DELISTED
Otonomy, Inc.
OTIC
| $408K | 0.02% |
14,700
| – | – |
|
187
Chunghwa Telecom
CHT
$34.3B
| $359K | 0.02% |
+119,000
| New | +$359K |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $355K | 0.02% |
6,150
-29,800
| -83% | -$1.72M |
|
189
Pfizer
PFE
$141B
| $346K | 0.02% |
11,278
| – | – |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $297K | 0.02% |
16,990
-96,700
| -85% | -$1.69M |
|
191
Graphic Packaging
GPK
$6.38B
| $276K | 0.02% |
21,500
| – | – |
|
|
ARC
192
DELISTED
ARC Document Solutions, Inc.
ARC
| $265K | 0.02% |
+60,000
| New | +$265K |
|
193
Criteo
CRTO
$1.22B
| $264K | 0.02% |
6,650
+1,050
| +19% | +$41.7K |
|
194
JPMorgan Chase
JPM
$809B
| $252K | 0.02% |
3,800
| – | – |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $251K | 0.02% |
+2,080
| New | +$251K |
|
196
Exxon Mobil
XOM
$466B
| $250K | 0.02% |
3,200
-116,500
| -97% | -$9.1M |
|
197
Telefônica Brasil
VIV
$20.1B
| $203K | 0.01% |
+22,500
| New | +$203K |
|
198
Cardinal Health
CAH
$35.7B
| $200K | 0.01% |
2,250
-4,400
| -66% | -$391K |
|
|
SSNI
199
DELISTED
Silver Spring Networks, Inc.
SSNI
| $190K | 0.01% |
+13,200
| New | +$190K |
|
200
Glaukos
GKOS
$5.39B
| $175K | 0.01% |
7,100
-400
| -5% | -$9.86K |
|