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 | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $148K | 0.01% |
+12,100
| New | +$148K |
|
|
HIMX
202
Himax Technologies
HIMX
$1.45B
| $136K | 0.01% |
15,800
-469,300
| -97% | -$4.04M |
|
203
Energy Select Sector SPDR Fund
XLE
$27.2B
| $120K | 0.01% |
1,700
| – | – |
|
|
LN
204
DELISTED
LINE Corporation
LN
| $101K | 0.01% |
+2,100
| New | +$101K |
|
205
Ternium
TX
$6.63B
| $98K | 0.01% |
5,000
+1,800
| +56% | +$35.3K |
|
206
IDT Corp
IDT
$1.64B
| $90K | 0.01% |
6,146
-1,892
| -24% | -$27.7K |
|
207
Silicon Laboratories
SLAB
$4.43B
| $88K | 0.01% |
1,500
-300
| -17% | -$17.6K |
|
208
Avery Dennison
AVY
$13B
| $86K | 0.01% |
1,100
-200
| -15% | -$15.6K |
|
209
Coherent
COHR
$14.9B
| $83K | 0.01% |
3,400
-700
| -17% | -$17.1K |
|
210
Emcor
EME
$28.7B
| $83K | 0.01% |
1,400
-300
| -18% | -$17.8K |
|
|
MODV
211
DELISTED
ModivCare
MODV
| $83K | 0.01% |
1,700
-400
| -19% | -$19.5K |
|
212
Synopsys
SNPS
$111B
| $83K | 0.01% |
1,400
-300
| -18% | -$17.8K |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $82K | 0.01% |
1,000
-200
| -17% | -$16.4K |
|
214
Sapiens International
SPNS
$2.4B
| $82K | 0.01% |
6,400
| – | – |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $82K | 0.01% |
700
-200
| -22% | -$23.4K |
|
216
iShares MSCI South Korea ETF
EWY
$5.18B
| $81K | 0.01% |
1,400
-220
| -14% | -$12.7K |
|
217
Surmodics
SRDX
$477M
| $81K | 0.01% |
2,700
-1,000
| -27% | -$30K |
|
218
American States Water
AWR
$2.86B
| $80K | 0.01% |
2,000
-500
| -20% | -$20K |
|
219
Fabrinet
FN
$12.9B
| $80K | 0.01% |
1,800
-400
| -18% | -$17.8K |
|
220
Unifirst Corp
UNF
$3.32B
| $79K | 0.01% |
600
-100
| -14% | -$13.2K |
|
221
Marcus Corp
MCS
$479M
| $78K | 0.01% |
3,100
-700
| -18% | -$17.6K |
|
222
Emergent Biosolutions
EBS
$407M
| $76K | 0.01% |
2,400
-19,100
| -89% | -$605K |
|
|
IRS
223
IRSA Inversiones y Representaciones
IRS
$1.07B
| $76K | 0.01% |
4,153
| – | – |
|
224
Mid-America Apartment Communities
MAA
$16.9B
| $75K | 0.01% |
+800
| New | +$75K |
|
225
TTEC Holdings
TTEC
$185M
| $75K | 0.01% |
2,600
-600
| -19% | -$17.3K |
|