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 | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.7B
| $617K | 0.04% |
+25,000
| New | +$617K |
|
|
CCP
177
DELISTED
Care Capital Properties, Inc.
CCP
| $605K | 0.04% |
21,200
-10,200
| -32% | -$291K |
|
178
Baytex Energy
BTE
$1.74B
| $572K | 0.04% |
+134,600
| New | +$572K |
|
179
Gibraltar Industries
ROCK
$1.83B
| $542K | 0.04% |
14,600
-8,800
| -38% | -$327K |
|
180
W.P. Carey
WPC
$14.7B
| $522K | 0.03% |
+8,270
| New | +$522K |
|
181
LCI Industries
LCII
$2.56B
| $519K | 0.03% |
5,300
+3,900
| +279% | +$382K |
|
182
iShares MSCI Mexico ETF
EWW
$1.82B
| $456K | 0.03% |
9,400
-1,600
| -15% | -$77.6K |
|
|
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
| $417K | 0.03% |
18,000
-48,400
| -73% | -$1.12M |
|
184
HEICO Class A
HEI.A
$35.3B
| $387K | 0.03% |
12,500
+1,758
| +16% | +$54.4K |
|
185
Affiliated Managers Group
AMG
$6.62B
| $384K | 0.03% |
2,650
-1,100
| -29% | -$159K |
|
186
Evercore
EVR
$12.3B
| $376K | 0.03% |
+7,300
| New | +$376K |
|
187
Supernus Pharmaceuticals
SUPN
$2.55B
| $371K | 0.02% |
15,000
+200
| +1% | +$4.95K |
|
188
Shenandoah Telecom
SHEN
$720M
| $337K | 0.02% |
12,400
-15,550
| -56% | -$423K |
|
189
Allstate
ALL
$54.9B
| $297K | 0.02% |
+4,300
| New | +$297K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $283K | 0.02% |
3,300
| – | – |
|
191
Brunswick
BC
$4.28B
| $278K | 0.02% |
+5,700
| New | +$278K |
|
192
Chunghwa Telecom
CHT
$34.1B
| $247K | 0.02% |
70,000
-20,000
| -22% | -$70.6K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $218K | 0.01% |
4,000
-7,500
| -65% | -$409K |
|
|
PAY
194
DELISTED
Verifone Systems Inc
PAY
| $218K | 0.01% |
13,850
| – | – |
|
|
CLLS
195
Cellectis
CLLS
$264M
| $205K | 0.01% |
8,500
-15,400
| -64% | -$371K |
|
|
STKL
196
SunOpta
STKL
$741M
| $194K | 0.01% |
+27,500
| New | +$194K |
|
197
Nutanix
NTNX
$18.4B
| $185K | 0.01% |
+5,000
| New | +$185K |
|
198
Telefônica Brasil
VIV
$19.9B
| $174K | 0.01% |
12,000
-3,000
| -20% | -$43.5K |
|
199
JD.com
JD
$43.9B
| $157K | 0.01% |
6,000
-50
| -0.8% | -$1.31K |
|
200
Cedar Fair
FUN
$2.59B
| $155K | 0.01% |
+2,700
| New | +$155K |
|