PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Capri Holdings
CPRI
$2.45B
| – | – |
-216,100
| Closed | -$14.8M |
|
177
DuPont de Nemours
DD
$31.7B
| – | – |
-180,000
| Closed | -$11.6M |
|
178
DXC Technology
DXC
$2.57B
| – | – |
-79,600
| Closed | -$7.44M |
|
179
Electronic Arts
EA
$42.9B
| – | – |
-32,157
| Closed | -$3.87M |
|
180
Fastenal
FAST
$56.5B
| – | – |
-40,900
| Closed | -$2.37M |
|
181
Great Lakes Dredge & Dock
GLDD
$790M
| – | – |
-175,000
| Closed | -$1.09M |
|
182
Highwoods Properties
HIW
$3.38B
| – | – |
-127,400
| Closed | -$6.02M |
|
183
Lumen
LUMN
$4.92B
| – | – |
-5,000
| Closed | -$106K |
|
184
McDonald's
MCD
$225B
| – | – |
-13,600
| Closed | -$2.28M |
|
185
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-290,200
| Closed | -$6.14M |
|
186
Matador Resources
MTDR
$6.38B
| – | – |
-340,707
| Closed | -$11.3M |
|
187
Micron Technology
MU
$133B
| – | – |
-165,116
| Closed | -$7.47M |
|
188
Netflix
NFLX
$516B
| – | – |
-20,700
| Closed | -$7.74M |
|
189
Nutanix
NTNX
$18B
| – | – |
-26,100
| Closed | -$1.12M |
|
|
190
NVIDIA
NVDA
$4.16T
| – | – |
-72,800
| Closed | -$20.5M |
|
191
Owens Corning
OC
$12.5B
| – | – |
-27,800
| Closed | -$1.51M |
|
192
OneMain Financial
OMF
$7.26B
| – | – |
-46,000
| Closed | -$1.55M |
|
193
Ovintiv
OVV
$11B
| – | – |
-499,900
| Closed | -$6.56M |
|
|
194
Regions Financial
RF
$24B
| – | – |
-1,271,324
| Closed | -$23.3M |
|
195
Stitch Fix
SFIX
$679M
| – | – |
-25,700
| Closed | -$1.13M |
|
196
Synovus
SNV
$7.13B
| – | – |
-27,400
| Closed | -$1.26M |
|
197
STMicroelectronics
STM
$23.4B
| – | – |
-121,900
| Closed | -$2.24M |
|
198
Teradyne
TER
$19.2B
| – | – |
-130,700
| Closed | -$4.83M |
|
199
Varonis Systems
VRNS
$6.37B
| – | – |
-195,100
| Closed | -$14.3M |
|
200
Wynn Resorts
WYNN
$13B
| – | – |
-58,300
| Closed | -$7.41M |
|