PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
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
+$1.39B
(-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 | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.41B
| – | – |
-30,200
| Closed | -$1.26M |
|
352
Merck
MRK
$210B
| – | – |
-102,525
| Closed | -$9.33M |
|
353
Northrop Grumman
NOC
$83.2B
| – | – |
-33,900
| Closed | -$11.7M |
|
354
Oshkosh
OSK
$8.77B
| – | – |
-5,100
| Closed | -$483K |
|
355
OneSpaWorld
OSW
$2.3B
| – | – |
-47,800
| Closed | -$805K |
|
356
PBF Energy
PBF
$3.22B
| – | – |
-31,700
| Closed | -$993K |
|
357
Post Holdings
POST
$6.03B
| – | – |
-14,850
| Closed | -$1.62M |
|
|
358
Roper Technologies
ROP
$56.4B
| – | – |
-37,475
| Closed | -$13.3M |
|
|
SAGE
359
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,920
| Closed | -$355K |
|
360
Virgin Galactic
SPCE
$177M
| – | – |
-4,900
| Closed | -$16K |
|
|
STKL
361
SunOpta
STKL
$741M
| – | – |
-90,000
| Closed | -$225K |
|
362
TransDigm Group
TDG
$72B
| – | – |
-3,600
| Closed | -$2.02M |
|
|
363
Truist Financial
TFC
$59.8B
| – | – |
-227,300
| Closed | -$12.8M |
|
364
TEGNA Inc
TGNA
$3.41B
| – | – |
-84,000
| Closed | -$1.4M |
|
365
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
366
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-228,700
| Closed | -$2.84M |
|
367
Vulcan Materials
VMC
$38.1B
| – | – |
-36,000
| Closed | -$5.18M |
|
368
Voya Financial
VOYA
$7.28B
| – | – |
-136,840
| Closed | -$8.34M |
|