PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
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
+$164M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
3.87%
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 | |
|---|---|---|---|---|---|---|
|
SINA
201
DELISTED
Sina Corp
SINA
| $682K | 0.05% |
8,400
-9,600
| -53% | -$779K |
|
202
Steris
STE
$24.2B
| $674K | 0.04% |
15,700
-18,100
| -54% | -$777K |
|
203
Best Buy
BBY
$16.1B
| $660K | 0.04% |
+17,600
| New | +$660K |
|
204
Gran Tierra Energy
GTE
$139M
| $640K | 0.04% |
9,030
+1,120
| +14% | +$79.4K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $640K | 0.04% |
20,500
| – | – |
|
206
SuRo Capital
SSSS
$207M
| $638K | 0.04% |
+66,378
| New | +$638K |
|
207
Chevron
CVX
$310B
| $632K | 0.04% |
5,200
| – | – |
|
208
Axon Enterprise
AXON
$57.2B
| $625K | 0.04% |
+42,000
| New | +$625K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $619K | 0.04% |
16,800
+2,900
| +21% | +$107K |
|
210
CNA Financial
CNA
$13B
| $611K | 0.04% |
+16,000
| New | +$611K |
|
211
KKR & Co
KKR
$121B
| $597K | 0.04% |
29,000
-105,600
| -78% | -$2.17M |
|
212
SS&C Technologies
SSNC
$21.7B
| $590K | 0.04% |
+31,000
| New | +$590K |
|
|
HGG
213
DELISTED
hhgregg Inc.
HGG
| $586K | 0.04% |
+32,700
| New | +$586K |
|
|
STNR
214
DELISTED
STEINER LEISURE LTD
STNR
| $579K | 0.04% |
+9,900
| New | +$579K |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$3.18B
| $578K | 0.04% |
30,600
-22,200
| -42% | -$419K |
|
|
GK
216
DELISTED
G&K Services Inc
GK
| $573K | 0.04% |
9,500
-3,000
| -24% | -$181K |
|
|
MODV
217
DELISTED
ModivCare
MODV
| $568K | 0.04% |
+19,800
| New | +$568K |
|
218
NetEase
NTES
$85B
| $566K | 0.04% |
39,000
-9,500
| -20% | -$138K |
|
|
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $562K | 0.04% |
+8,400
| New | +$562K |
|
220
Denny's
DENN
$237M
| $558K | 0.04% |
91,300
-7,200
| -7% | -$44K |
|
221
Quest Diagnostics
DGX
$20.5B
| $538K | 0.04% |
+8,700
| New | +$538K |
|
|
GG
222
DELISTED
Goldcorp Inc
GG
| $525K | 0.03% |
20,200
+3,300
| +20% | +$85.8K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.03% |
+5,500
| New | +$520K |
|
224
Republic Services
RSG
$71.7B
| $518K | 0.03% |
15,500
-41,900
| -73% | -$1.4M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $518K | 0.03% |
8,700
-91,600
| -91% | -$5.45M |
|