PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.6%
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
(-2.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
220
New
32
Increased
51
Reduced
100
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 2 |
Goldman Sachs
GS
|
$14.6M |
| 3 |
Coca-Cola
KO
|
$12.8M |
| 4 |
Marvell Technology
MRVL
|
$9.42M |
| 5 |
ServiceNow
NOW
|
$8.73M |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.2M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Royal Caribbean
RCL
|
$9.77M |
| 5 |
Boeing
BA
|
$8.09M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 16.35% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $16.1M | 1.13% |
554,600
-118,325
| -18% | -$3.43M |
|
27
Haemonetics
HAE
$2.57B
| $15.9M | 1.12% |
125,840
-7,860
| -6% | -$992K |
|
28
Trane Technologies
TT
$90.9B
| $15.8M | 1.11% |
128,075
+12,675
| +11% | +$1.56M |
|
29
Camden Property Trust
CPT
$11.7B
| $15.7M | 1.1% |
141,200
-14,720
| -9% | -$1.63M |
|
30
Roper Technologies
ROP
$56.4B
| $14.8M | 1.04% |
41,450
-5,525
| -12% | -$1.97M |
|
|
31
Goldman Sachs
GS
$221B
| $14.6M | 1.03% |
+70,450
| New | +$14.6M |
|
32
HEICO
HEI
$44.4B
| $14M | 0.99% |
112,168
-6,020
| -5% | -$752K |
|
33
Americold
COLD
$3.95B
| $13.6M | 0.96% |
368,150
-41,100
| -10% | -$1.52M |
|
34
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.94% |
35,800
-2,300
| -6% | -$862K |
|
35
IAC Inc
IAC
$2.91B
| $13.3M | 0.94% |
61,090
+1,315
| +2% | +$287K |
|
36
Blackstone
BX
$131B
| $13.1M | 0.92% |
268,800
-13,000
| -5% | -$635K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $13.1M | 0.92% |
135,165
-17,070
| -11% | -$1.65M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $12.9M | 0.91% |
47,300
-3,200
| -6% | -$870K |
|
|
39
Coca-Cola
KO
$297B
| $12.8M | 0.9% |
+235,900
| New | +$12.8M |
|
40
Honeywell
HON
$136B
| $12.6M | 0.89% |
74,500
-3,900
| -5% | -$660K |
|
41
UnitedHealth
UNH
$279B
| $11.8M | 0.83% |
54,450
-32,150
| -37% | -$6.99M |
|
42
Axalta
AXTA
$6.67B
| $11.6M | 0.81% |
383,400
-13,400
| -3% | -$404K |
|
43
Etsy
ETSY
$5.15B
| $10.6M | 0.74% |
186,900
-11,150
| -6% | -$630K |
|
44
Viavi Solutions
VIAV
$2.57B
| $10.5M | 0.74% |
748,760
-60,800
| -8% | -$851K |
|
45
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.73% |
46,900
-4,900
| -9% | -$1.09M |
|
46
Kinsale Capital Group
KNSL
$10.5B
| $10.4M | 0.73% |
100,650
+31,650
| +46% | +$3.27M |
|
47
LPL Financial
LPLA
$28.5B
| $10.4M | 0.73% |
126,780
+60,510
| +91% | +$4.96M |
|
48
Tyson Foods
TSN
$20B
| $10.2M | 0.72% |
118,700
+35,800
| +43% | +$3.08M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.8B
| $10.2M | 0.71% |
131,600
-41,450
| -24% | -$3.2M |
|
50
Advance Auto Parts
AAP
$3.54B
| $9.89M | 0.7% |
59,800
-4,500
| -7% | -$744K |
|