PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-12.7%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.1B
AUM Growth
+$1.1B
(-22%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
205
New
28
Increased
59
Reduced
70
Closed
33
Top Buys
| 1 |
Trane Technologies
TT
|
$11.4M |
| 2 |
Comcast
CMCSA
|
$10.6M |
| 3 |
Webster Financial
WBS
|
$10.4M |
| 4 |
PayPal
PYPL
|
$10.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.42M |
Top Sells
| 1 |
Regions Financial
RF
|
$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Comerica
CMA
|
$15.6M |
| 5 |
Capri Holdings
CPRI
|
$14.8M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 18.01% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $14.5M | 1.3% |
172,611
-88,188
| -34% | -$7.43M |
|
27
CoStar Group
CSGP
$37.2B
| $14.4M | 1.28% |
42,566
+20,216
| +90% | +$6.82M |
|
|
SC
28
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | 1.23% |
779,559
+100,977
| +15% | +$1.78M |
|
29
Roper Technologies
ROP
$55.6B
| $13.2M | 1.18% |
49,452
+6,128
| +14% | +$1.63M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $13M | 1.16% |
149,585
+107,985
| +260% | +$9.38M |
|
31
HealthEquity
HQY
$7.77B
| $12.6M | 1.13% |
211,292
-40,185
| -16% | -$2.4M |
|
32
Burlington
BURL
$18.1B
| $11.9M | 1.06% |
73,135
-5,365
| -7% | -$873K |
|
33
Sherwin-Williams
SHW
$89.7B
| $11.5M | 1.02% |
29,100
-1,300
| -4% | -$512K |
|
|
34
Trane Technologies
TT
$91.2B
| $11.4M | 1.02% |
+124,800
| New | +$11.4M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $10.6M | 0.95% |
24,500
+13,800
| +129% | +$5.96M |
|
|
36
Comcast
CMCSA
$125B
| $10.6M | 0.94% |
+310,200
| New | +$10.6M |
|
37
Honeywell
HON
$137B
| $10.5M | 0.94% |
79,800
+6,900
| +9% | +$912K |
|
38
Northrop Grumman
NOC
$84.5B
| $10.5M | 0.94% |
42,700
-3,000
| -7% | -$735K |
|
|
39
Webster Financial
WBS
$10.2B
| $10.4M | 0.93% |
+210,600
| New | +$10.4M |
|
40
Enterprise Products Partners
EPD
$69.4B
| $10.3M | 0.92% |
418,600
-10,500
| -2% | -$258K |
|
41
Boeing
BA
$178B
| $10.2M | 0.91% |
31,500
-1,500
| -5% | -$484K |
|
42
Home Depot
HD
$404B
| $10.1M | 0.9% |
58,600
-13,700
| -19% | -$2.35M |
|
43
Idexx Laboratories
IDXX
$50.9B
| $9.82M | 0.88% |
52,800
-10,700
| -17% | -$1.99M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $9.42M | 0.84% |
+214,828
| New | +$9.42M |
|
45
Air Products & Chemicals
APD
$65.1B
| $9.36M | 0.84% |
+58,500
| New | +$9.36M |
|
46
HEICO
HEI
$43.6B
| $9.33M | 0.83% |
120,468
-1,400
| -1% | -$108K |
|
47
LPL Financial
LPLA
$28.9B
| $8.93M | 0.8% |
+146,150
| New | +$8.93M |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.76M | 0.78% |
372,700
+187,500
| +101% | +$4.41M |
|
49
Ciena
CIEN
$13.1B
| $8.13M | 0.73% |
239,617
+213,917
| +832% | +$7.25M |
|
50
Americold
COLD
$4.05B
| $8.07M | 0.72% |
+316,030
| New | +$8.07M |
|