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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| – | – |
-2,400
| Closed | -$346K |
|
327
Goosehead Insurance
GSHD
$2.11B
| – | – |
-129,947
| Closed | -$5.8M |
|
|
HOFV
328
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-10,658
| Closed | -$26K |
|
329
HighPeak Energy
HPK
$945M
| – | – |
-286,100
| Closed | -$2.97M |
|
330
Hilltop Holdings
HTH
$2.22B
| – | – |
-109,600
| Closed | -$1.66M |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,150
| Closed | -$243K |
|
332
IQVIA
IQV
$31.9B
| – | – |
-44,244
| Closed | -$4.77M |
|
333
Jabil
JBL
$22.5B
| – | – |
-19,100
| Closed | -$469K |
|
334
Coca-Cola
KO
$292B
| – | – |
-232,431
| Closed | -$10.3M |
|
335
Eli Lilly
LLY
$652B
| – | – |
-8,255
| Closed | -$1.15M |
|
336
Open Lending Corp
LPRO
$267M
| – | – |
-200,400
| Closed | -$2.03M |
|
|
SEGG
337
Lottery.com
SEGG
$24M
| – | – |
-586
| Closed | -$1.24M |
|
|
338
Medtronic
MDT
$119B
| – | – |
-168,140
| Closed | -$15.2M |
|
339
Motorola Solutions
MSI
$79.8B
| – | – |
-48,300
| Closed | -$6.42M |
|
340
Nike
NKE
$109B
| – | – |
-8,600
| Closed | -$711K |
|
|
341
Progressive
PGR
$143B
| – | – |
-192,550
| Closed | -$14.2M |
|
342
Pilgrim's Pride
PPC
$10.5B
| – | – |
-34,200
| Closed | -$619K |
|
343
Teladoc Health
TDOC
$1.38B
| – | – |
-8,430
| Closed | -$1.31M |
|
344
TSMC
TSM
$1.26T
| – | – |
-3,000
| Closed | -$143K |
|
345
Tyson Foods
TSN
$20B
| – | – |
-171,289
| Closed | -$9.91M |
|
346
Trane Technologies
TT
$92.1B
| – | – |
-117,710
| Closed | -$9.72M |
|
347
Viavi Solutions
VIAV
$2.6B
| – | – |
-76,100
| Closed | -$854K |
|
348
Vishay Intertechnology
VSH
$2.11B
| – | – |
-38,000
| Closed | -$548K |
|
349
Verizon
VZ
$187B
| – | – |
-159,200
| Closed | -$8.56M |
|
350
Waste Connections
WCN
$46.1B
| – | – |
-35,350
| Closed | -$2.74M |
|