PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+17.92%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.3B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
31
Increased
61
Reduced
73
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Foot Locker
FL
|
$11.3M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Newmont
NEM
|
$10.2M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.87M |
| 2 |
Apple
AAPL
|
$9.86M |
| 3 |
CVR Energy
CVI
|
$7.81M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.43M |
| 5 |
Amazon
AMZN
|
$7.25M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 17.24% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16M | 1.21% | 758,519 -21,040 | -3% | -$445K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $15.9M | 1.2% | 157,935 +8,350 | +6% | +$839K |
|
28
Roper Technologies
ROP
$56.6B
| $15.8M | 1.2% | 46,212 -3,240 | -7% | -$1.11M |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $15.5M | 1.17% | 21,770 -2,730 | -11% | -$1.94M |
|
30
CME Group
CME
$96B
| $14.4M | 1.09% | 87,295 +1,140 | +1% | +$188K |
|
31
Americold
COLD
$4.11B
| $13.4M | 1.01% | 439,150 +123,120 | +39% | +$3.76M |
|
32
Trane Technologies
TT
$92.5B
| $13.3M | 1.01% | 123,230 -1,570 | -1% | -$169K |
|
33
HealthEquity
HQY
$7.72B
| $13.1M | 0.99% | 176,870 -34,422 | -16% | -$2.55M |
|
34
Comcast
CMCSA
$125B
| $12.9M | 0.98% | 323,525 +13,325 | +4% | +$533K |
|
35
Honeywell
HON
$139B
| $12.6M | 0.96% | 79,600 -200 | -0.3% | -$31.8K |
|
36
MSCI
MSCI
$43.9B
| $12.3M | 0.93% | 61,900 +25,700 | +71% | +$5.11M |
|
37
Boeing
BA
$177B
| $12.2M | 0.93% | 32,050 +550 | +2% | +$210K |
|
38
LPL Financial
LPLA
$29.2B
| $12.1M | 0.92% | 174,055 +27,905 | +19% | +$1.94M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 0.89% | 404,500 -14,100 | -3% | -$410K |
|
40
Haemonetics
HAE
$2.63B
| $11.7M | 0.89% | 134,260 -29,391 | -18% | -$2.57M |
|
41
Air Products & Chemicals
APD
$65.5B
| $11.6M | 0.88% | 60,720 +2,220 | +4% | +$424K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 0.88% | 51,800 -1,000 | -2% | -$224K |
|
|
43
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.88% | +69,400 | New | +$11.6M |
|
44
HEICO
HEI
$43.4B
| $11.4M | 0.86% | 119,648 -820 | -0.7% | -$77.8K |
|
|
45
Foot Locker
FL
$2.36B
| $11.3M | 0.86% | +186,700 | New | +$11.3M |
|
46
Northrop Grumman
NOC
$84.5B
| $11.2M | 0.85% | 41,700 -1,000 | -2% | -$270K |
|
|
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.7M | 0.81% | 371,600 -1,100 | -0.3% | -$31.6K |
|
48
Viavi Solutions
VIAV
$2.52B
| $10.3M | 0.78% | 834,560 +70,060 | +9% | +$867K |
|
49
IAC Inc
IAC
$2.94B
| $10.3M | 0.78% | 48,905 +11,585 | +31% | +$2.43M |
|
|
50
Devon Energy
DVN
$22.9B
| $10.2M | 0.78% | +324,700 | New | +$10.2M |
|