PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.91%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
202
New
23
Increased
46
Reduced
92
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Roper Technologies
ROP
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$8.89M |
| 5 |
Korn Ferry
KFY
|
$8.84M |
Top Sells
| 1 |
Home Depot
HD
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 3 |
Teradyne
TER
|
$10.5M |
| 4 |
Electronic Arts
EA
|
$10.1M |
| 5 |
Stanley Black & Decker
SWK
|
$9.73M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.72% |
| 3 | Healthcare | 17.89% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $18.3M | 1.29% |
259,500
-43,500
| -14% | -$3.07M |
|
27
XPO
XPO
$14.8B
| $18.1M | 1.27% |
158,234
-8,766
| -5% | -$1M |
|
28
Camden Property Trust
CPT
$11.7B
| $16.4M | 1.15% |
175,200
-12,100
| -6% | -$1.13M |
|
29
PayPal
PYPL
$66.5B
| $16.2M | 1.14% |
184,800
+17,200
| +10% | +$1.51M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $15.9M | 1.11% |
63,500
-2,100
| -3% | -$524K |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 1.09% |
138,400
+1,300
| +0.9% | +$145K |
|
|
32
Home Depot
HD
$406B
| $15M | 1.05% |
72,300
-58,800
| -45% | -$12.2M |
|
33
Capri Holdings
CPRI
$2.51B
| $14.8M | 1.04% |
216,100
+59,600
| +38% | +$4.09M |
|
34
Northrop Grumman
NOC
$83.2B
| $14.5M | 1.02% |
45,700
-1,100
| -2% | -$349K |
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $14.4M | 1.02% |
94,100
-2,500
| -3% | -$384K |
|
36
Varonis Systems
VRNS
$6.21B
| $14.3M | 1.01% |
195,100
-14,600
| -7% | -$1.07M |
|
37
Sherwin-Williams
SHW
$90.5B
| $13.8M | 0.97% |
30,400
-1,400
| -4% | -$637K |
|
|
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.6M | 0.96% |
678,582
-7,918
| -1% | -$159K |
|
39
Align Technology
ALGN
$9.59B
| $12.9M | 0.91% |
32,900
+1,200
| +4% | +$469K |
|
|
40
Roper Technologies
ROP
$56.4B
| $12.8M | 0.9% |
43,324
+36,824
| +567% | +$10.9M |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.8M | 0.9% |
206,200
-9,700
| -4% | -$602K |
|
42
Burlington
BURL
$18.5B
| $12.8M | 0.9% |
78,500
-11,000
| -12% | -$1.79M |
|
43
CME Group
CME
$97.1B
| $12.5M | 0.88% |
73,700
+19,400
| +36% | +$3.3M |
|
44
Enterprise Products Partners
EPD
$68.9B
| $12.3M | 0.87% |
429,100
-14,100
| -3% | -$405K |
|
45
Boeing
BA
$176B
| $12.3M | 0.86% |
33,000
-600
| -2% | -$223K |
|
46
Honeywell
HON
$136B
| $12.1M | 0.85% |
72,900
-775
| -1% | -$129K |
|
47
Morgan Stanley
MS
$237B
| $12.1M | 0.85% |
260,273
-112,889
| -30% | -$5.26M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.6M | 0.82% |
574,400
+439,406
| +326% | +$8.89M |
|
49
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.81% |
180,000
+4,700
| +3% | +$302K |
|
50
HEICO
HEI
$44.4B
| $11.3M | 0.79% |
121,868
-2,725
| -2% | -$252K |
|