PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
221
New
37
Increased
54
Reduced
85
Closed
32
Top Buys
| 1 |
IQVIA
IQV
|
$26.8M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 2 |
Agilent Technologies
A
|
$13.7M |
| 3 |
Comcast
CMCSA
|
$12.9M |
| 4 |
Enterprise Products Partners
EPD
|
$11.8M |
| 5 |
Foot Locker
FL
|
$11.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $17.5M | 1.2% |
89,900
+2,605
| +3% | +$506K |
|
27
Roper Technologies
ROP
$56.4B
| $17.2M | 1.18% |
46,975
+763
| +2% | +$279K |
|
28
Camden Property Trust
CPT
$11.7B
| $16.3M | 1.12% |
155,920
-5,480
| -3% | -$572K |
|
29
Haemonetics
HAE
$2.57B
| $16.1M | 1.1% |
133,700
-560
| -0.4% | -$67.4K |
|
30
HEICO
HEI
$44.4B
| $15.8M | 1.09% |
118,188
-1,460
| -1% | -$195K |
|
|
31
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 1.07% |
+53,200
| New | +$15.6M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 1.04% |
91,650
-45,155
| -33% | -$7.5M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $14.9M | 1.02% |
152,235
-5,700
| -4% | -$557K |
|
34
Trane Technologies
TT
$90.9B
| $14.6M | 1% |
115,400
-7,830
| -6% | -$992K |
|
35
Electronic Arts
EA
$42B
| $14.2M | 0.97% |
139,950
+50,875
| +57% | +$5.15M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $13.9M | 0.95% |
50,500
-1,300
| -3% | -$358K |
|
37
Honeywell
HON
$136B
| $13.7M | 0.94% |
78,400
-1,200
| -2% | -$210K |
|
|
38
Energy Transfer Partners
ET
$60.3B
| $13.4M | 0.92% |
+949,900
| New | +$13.4M |
|
39
Americold
COLD
$3.95B
| $13.3M | 0.91% |
409,250
-29,900
| -7% | -$969K |
|
40
IAC Inc
IAC
$2.91B
| $13M | 0.89% |
59,775
+10,870
| +22% | +$2.36M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $12.7M | 0.87% |
+173,050
| New | +$12.7M |
|
42
MSCI
MSCI
$42.7B
| $12.6M | 0.86% |
52,675
-9,225
| -15% | -$2.2M |
|
43
Blackstone
BX
$131B
| $12.5M | 0.86% |
+281,800
| New | +$12.5M |
|
44
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.85% |
38,100
-3,600
| -9% | -$1.16M |
|
45
Etsy
ETSY
$5.15B
| $12.2M | 0.83% |
198,050
+82,300
| +71% | +$5.05M |
|
46
Axalta
AXTA
$6.67B
| $11.8M | 0.81% |
+396,800
| New | +$11.8M |
|
47
Air Products & Chemicals
APD
$64.8B
| $11.7M | 0.81% |
51,800
-8,920
| -15% | -$2.02M |
|
48
Ciena
CIEN
$13.4B
| $11.4M | 0.78% |
277,450
+41,050
| +17% | +$1.69M |
|
49
Viavi Solutions
VIAV
$2.57B
| $10.8M | 0.74% |
809,560
-25,000
| -3% | -$332K |
|
50
Advance Auto Parts
AAP
$3.54B
| $9.91M | 0.68% |
64,300
+5,900
| +10% | +$909K |
|