PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+9.26%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.73B
AUM Growth
+$12.8M
(+0.74%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
450
New
114
Increased
70
Reduced
88
Closed
116
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$32.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$21.9M |
| 3 |
Ovintiv
OVV
|
$15.7M |
| 4 |
RH
RH
|
$15M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$14.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$52.4M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$36.8M |
| 3 |
H.B. Fuller
FUL
|
$26.7M |
| 4 |
Amazon
AMZN
|
$23.3M |
| 5 |
Goldman Sachs
GS
|
$15.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
201
DELISTED
US Ecology, Inc.
ECOL
| $746K | 0.04% |
+20,100
| New | +$746K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $698K | 0.04% |
20,500
| – | – |
|
|
PLL
203
DELISTED
PALL CORP
PLL
| $680K | 0.04% |
7,600
-1,300
| -15% | -$116K |
|
|
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
| $650K | 0.04% |
5,500
| – | – |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $639K | 0.04% |
26,100
+2,900
| +13% | +$71K |
|
|
DWA
206
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $637K | 0.04% |
+24,000
| New | +$637K |
|
|
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
| $636K | 0.04% |
1,840
-405
| -18% | -$140K |
|
208
La-Z-Boy
LZB
$1.49B
| $634K | 0.04% |
+23,400
| New | +$634K |
|
209
Gerdau
GGB
$6.39B
| $620K | 0.04% |
121,716
-1,982,358
| -94% | -$10.1M |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| $577K | 0.03% |
77,500
| – | – |
|
|
SPNC
211
DELISTED
Spectranetics Corp
SPNC
| $573K | 0.03% |
+18,900
| New | +$573K |
|
212
NetEase
NTES
$85B
| $525K | 0.03% |
39,000
| – | – |
|
213
Goodyear
GT
$2.43B
| $512K | 0.03% |
19,600
-43,900
| -69% | -$1.15M |
|
214
NatWest
NWG
$55.4B
| $511K | 0.03% |
45,732
+16,714
| +58% | +$187K |
|
215
OraSure Technologies
OSUR
$236M
| $508K | 0.03% |
63,600
| – | – |
|
216
Coca-Cola Europacific Partners
CCEP
$40.4B
| $449K | 0.03% |
+9,400
| New | +$449K |
|
217
Allot
ALLT
$390M
| $444K | 0.03% |
+33,000
| New | +$444K |
|
|
MKTO
218
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $421K | 0.02% |
+12,900
| New | +$421K |
|
219
Premier
PINC
$2.13B
| $418K | 0.02% |
12,700
| – | – |
|
220
ICICI Bank
IBN
$113B
| $407K | 0.02% |
51,150
-17,050
| -25% | -$136K |
|
|
STMP
221
DELISTED
Stamps.com, Inc.
STMP
| $406K | 0.02% |
12,100
-12,000
| -50% | -$403K |
|
222
Micron Technology
MU
$147B
| $398K | 0.02% |
16,800
-48,600
| -74% | -$1.15M |
|
223
Casella Waste Systems
CWST
$6.01B
| $383K | 0.02% |
75,000
-25,000
| -25% | -$128K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $378K | 0.02% |
+3,700
| New | +$378K |
|
225
Gentherm
THRM
$1.1B
| $368K | 0.02% |
+10,600
| New | +$368K |
|