PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$294M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
