PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+4.87%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.8B
AUM Growth
-$56M
(-3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
403
New
71
Increased
103
Reduced
93
Closed
124
Top Buys
| 1 |
Cisco
CSCO
|
$38.8M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$34.4M |
| 3 |
Oracle
ORCL
|
$19.3M |
| 4 |
NFX
Newfield Exploration
NFX
|
$18.4M |
| 5 |
AGN
Allergan plc
AGN
|
$17.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$41.1M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Gilead Sciences
GILD
|
$23M |
| 4 |
Johnson & Johnson
JNJ
|
$20.8M |
| 5 |
EOG Resources
EOG
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
201
DELISTED
Electronics for Imaging
EFII
| $104K | ﹤0.01% |
2,500
+1,100
| +79% | +$45.8K |
|
202
Insight Enterprises
NSIT
$4.02B
| $103K | ﹤0.01% |
3,600
+800
| +29% | +$22.9K |
|
203
Silicon Laboratories
SLAB
$4.45B
| $102K | ﹤0.01% |
+2,000
| New | +$102K |
|
204
Foot Locker
FL
$2.29B
| $101K | ﹤0.01% |
1,600
+500
| +45% | +$31.6K |
|
205
Global Payments
GPN
$21.3B
| $101K | ﹤0.01% |
2,200
+400
| +22% | +$18.4K |
|
206
Hyatt Hotels
H
$13.8B
| $101K | ﹤0.01% |
+1,700
| New | +$101K |
|
207
Kimball Electronics
KE
$724M
| $101K | ﹤0.01% |
7,150
+2,000
| +39% | +$28.3K |
|
|
MODV
208
DELISTED
ModivCare
MODV
| $101K | ﹤0.01% |
1,900
+400
| +27% | +$21.3K |
|
209
Marcus Corp
MCS
$483M
| $100K | ﹤0.01% |
4,700
+700
| +18% | +$14.9K |
|
210
Vishay Intertechnology
VSH
$2.11B
| $100K | ﹤0.01% |
7,200
+2,200
| +44% | +$30.6K |
|
211
Steven Madden
SHOO
$2.2B
| $99K | ﹤0.01% |
3,900
+150
| +4% | +$3.81K |
|
212
ICF International
ICFI
$1.75B
| $98K | ﹤0.01% |
2,400
+500
| +26% | +$20.4K |
|
213
LCI Industries
LCII
$2.57B
| $98K | ﹤0.01% |
1,600
+200
| +14% | +$12.3K |
|
|
ORBK
214
DELISTED
Orbotech Ltd
ORBK
| $98K | ﹤0.01% |
6,100
+1,300
| +27% | +$20.9K |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $98K | ﹤0.01% |
8,300
+2,200
| +36% | +$26K |
|
216
Deluxe
DLX
$876M
| $97K | ﹤0.01% |
1,400
+300
| +27% | +$20.8K |
|
217
Edgewell Personal Care
EPC
$1.09B
| $97K | ﹤0.01% |
944
+269
| +40% | +$27.6K |
|
218
Dillards
DDS
$9B
| $96K | ﹤0.01% |
700
+200
| +40% | +$27.4K |
|
|
BFX
219
DELISTED
BowFlex Inc.
BFX
| $96K | ﹤0.01% |
+6,300
| New | +$96K |
|
|
NCI
220
DELISTED
Navigant Consulting, Inc.
NCI
| $96K | ﹤0.01% |
7,400
+2,600
| +54% | +$33.7K |
|
221
TTEC Holdings
TTEC
$183M
| $94K | ﹤0.01% |
3,700
+900
| +32% | +$22.9K |
|
222
Unifirst Corp
UNF
$3.3B
| $94K | ﹤0.01% |
800
+200
| +33% | +$23.5K |
|
223
Carlisle Companies
CSL
$16.9B
| $93K | ﹤0.01% |
1,000
+200
| +25% | +$18.6K |
|
224
EXL Service
EXLS
$7.26B
| $93K | ﹤0.01% |
12,500
+500
| +4% | +$3.72K |
|
225
ICU Medical
ICUI
$3.24B
| $93K | ﹤0.01% |
1,000
+200
| +25% | +$18.6K |
|