PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.72%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.87%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
217
New
25
Increased
65
Reduced
70
Closed
38
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Micron Technology
MU
|
$11.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.4M |
| 5 |
Home Depot
HD
|
$9.94M |
Top Sells
| 1 |
AbbVie
ABBV
|
$19.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.3M |
| 3 |
Cisco
CSCO
|
$13.3M |
| 4 |
Salesforce
CRM
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $17.1M | 1.23% |
187,300
+5,200
| +3% | +$474K |
|
27
XPO
XPO
$14.8B
| $16.7M | 1.2% |
167,000
-7,900
| -5% | -$791K |
|
28
Electronic Arts
EA
$42B
| $16.4M | 1.18% |
116,400
+25,300
| +28% | +$3.57M |
|
29
Teradyne
TER
$19B
| $15.8M | 1.13% |
414,300
-78,700
| -16% | -$3M |
|
30
Varonis Systems
VRNS
$6.21B
| $15.6M | 1.12% |
209,700
-17,900
| -8% | -$1.33M |
|
31
Progressive
PGR
$145B
| $15.3M | 1.1% |
259,000
+3,500
| +1% | +$207K |
|
32
Haemonetics
HAE
$2.57B
| $15.1M | 1.09% |
168,800
+15,000
| +10% | +$1.35M |
|
33
Matador Resources
MTDR
$6.09B
| $15M | 1.08% |
499,520
+11,750
| +2% | +$353K |
|
|
34
Micron Technology
MU
$133B
| $14.7M | 1.06% |
281,100
+222,900
| +383% | +$11.7M |
|
35
Northrop Grumman
NOC
$83.2B
| $14.4M | 1.03% |
46,800
-300
| -0.6% | -$92.3K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $14.3M | 1.03% |
65,600
+30,200
| +85% | +$6.58M |
|
37
PayPal
PYPL
$66.5B
| $14M | 1% |
167,600
+3,300
| +2% | +$275K |
|
38
Burlington
BURL
$18.5B
| $13.5M | 0.97% |
89,500
+3,900
| +5% | +$587K |
|
39
Wynn Resorts
WYNN
$13.1B
| $13.5M | 0.97% |
80,400
+36,000
| +81% | +$6.02M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.96% |
+137,100
| New | +$13.4M |
|
|
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.1M | 0.94% |
686,500
+599,700
| +691% | +$11.4M |
|
42
Netflix
NFLX
$521B
| $13.1M | 0.94% |
33,450
+16,650
| +99% | +$6.52M |
|
43
Sherwin-Williams
SHW
$90.5B
| $13M | 0.93% |
31,800
+7,800
| +33% | +$3.18M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.8M | 0.92% |
215,900
+32,600
| +18% | +$1.94M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $12.7M | 0.91% |
96,600
+40,400
| +72% | +$5.3M |
|
46
American Financial Group
AFG
$11.5B
| $12.7M | 0.91% |
117,875
-3,700
| -3% | -$397K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $12.3M | 0.88% |
443,200
-128,700
| -23% | -$3.56M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.85% |
+60,900
| New | +$11.8M |
|
49
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.83% |
175,300
-26,400
| -13% | -$1.74M |
|
50
Boeing
BA
$176B
| $11.3M | 0.81% |
33,600
+20,000
| +147% | +$6.71M |
|