PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
1-Year Return
27.15%
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
-$44.1M
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DraftKings
DKNG
$23.6B
| – | – |
-15,800
| Closed | -$186K |
|
302
DXC Technology
DXC
$2.67B
| – | – |
-55,300
| Closed | -$2.08M |
|
303
Euronet Worldwide
EEFT
$3.78B
| – | – |
-10,700
| Closed | -$1.69M |
|
304
EQT Corp
EQT
$32.1B
| – | – |
-78,400
| Closed | -$855K |
|
305
Etsy
ETSY
$5.31B
| – | – |
-50
| Closed | -$2K |
|
306
iShares MSCI Sweden ETF
EWD
$325M
| – | – |
-1,960
| Closed | -$64K |
|
307
First Bancorp
FBP
$3.58B
| – | – |
-145,400
| Closed | -$1.54M |
|
308
FedEx
FDX
$54B
| – | – |
-11,800
| Closed | -$1.79M |
|
|
309
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-294,200
| Closed | -$12.7M |
|
310
General Motors
GM
$55.7B
| – | – |
-98,000
| Closed | -$3.59M |
|
311
Home Depot
HD
$417B
| – | – |
-6,540
| Closed | -$1.43M |
|
312
HEICO Class A
HEI.A
$34.7B
| – | – |
-33,700
| Closed | -$3.02M |
|
313
Idexx Laboratories
IDXX
$51.7B
| – | – |
-38,600
| Closed | -$10.1M |
|
314
International General Insurance
IGIC
$1.04B
| – | – |
-106,800
| Closed | -$928K |
|
315
ITT
ITT
$13.3B
| – | – |
-115,500
| Closed | -$8.54M |
|
316
KBR
KBR
$6.42B
| – | – |
-48,600
| Closed | -$1.48M |
|
317
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-102,400
| Closed | -$10.4M |
|
318
LivePerson
LPSN
$87M
| – | – |
-38,800
| Closed | -$1.44M |
|
319
Masco
MAS
$15.9B
| – | – |
-201,100
| Closed | -$9.65M |
|
320
MillerKnoll
MLKN
$1.48B
| – | – |
-30,200
| Closed | -$1.26M |
|
321
Merck
MRK
$212B
| – | – |
-107,446
| Closed | -$9.33M |
|
322
Northrop Grumman
NOC
$82.5B
| – | – |
-33,900
| Closed | -$11.7M |
|
323
Oshkosh
OSK
$8.94B
| – | – |
-5,100
| Closed | -$483K |
|
324
OneSpaWorld
OSW
$2.25B
| – | – |
-47,800
| Closed | -$805K |
|
325
PBF Energy
PBF
$3.34B
| – | – |
-31,700
| Closed | -$993K |
|