PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+9.76%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
313
New
122
Increased
65
Reduced
86
Closed
33
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$10.9M |
| 2 |
LKQ Corp
LKQ
|
$10.7M |
| 3 |
RingCentral
RNG
|
$9.97M |
| 4 |
Deere & Co
DE
|
$9.93M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$28.3M |
| 2 |
Progressive
PGR
|
$18.9M |
| 3 |
Camden Property Trust
CPT
|
$15.7M |
| 4 |
Amazon
AMZN
|
$14.6M |
| 5 |
IAC Inc
IAC
|
$14.6M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $16.7M | 1.13% |
86,100
-3,800
| -4% | -$738K |
|
27
S&P Global
SPGI
$165B
| $15M | 1.01% |
54,900
+20,900
| +61% | +$5.71M |
|
28
Blackstone
BX
$131B
| $14.6M | 0.98% |
260,900
-7,900
| -3% | -$442K |
|
29
Americold
COLD
$3.95B
| $13.7M | 0.92% |
389,550
+21,400
| +6% | +$750K |
|
30
ServiceNow
NOW
$191B
| $13.6M | 0.92% |
48,275
+10,975
| +29% | +$3.1M |
|
31
Haemonetics
HAE
$2.57B
| $13.5M | 0.91% |
117,740
-8,100
| -6% | -$931K |
|
32
Roper Technologies
ROP
$56.4B
| $13.3M | 0.89% |
37,475
-3,975
| -10% | -$1.41M |
|
33
LPL Financial
LPLA
$28.5B
| $13.2M | 0.89% |
143,305
+16,525
| +13% | +$1.52M |
|
34
Truist Financial
TFC
$59.8B
| $12.8M | 0.86% |
227,300
+137,500
| +153% | +$7.74M |
|
35
Marvell Technology
MRVL
$53.7B
| $12.8M | 0.86% |
481,600
+104,200
| +28% | +$2.77M |
|
36
Honeywell
HON
$136B
| $12.7M | 0.86% |
71,700
-2,800
| -4% | -$496K |
|
|
37
Gaming and Leisure Properties
GLPI
$13.5B
| $12.7M | 0.85% |
294,200
+254,000
| +632% | +$10.9M |
|
38
Coca-Cola
KO
$297B
| $12.5M | 0.84% |
226,400
-9,500
| -4% | -$526K |
|
39
UnitedHealth
UNH
$279B
| $12.5M | 0.84% |
42,400
-12,050
| -22% | -$3.54M |
|
40
HEICO
HEI
$44.4B
| $11.9M | 0.8% |
103,968
-8,200
| -7% | -$936K |
|
41
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.79% |
33,900
-1,900
| -5% | -$654K |
|
42
Burlington
BURL
$18.5B
| $11.6M | 0.78% |
50,800
+3,100
| +6% | +$707K |
|
43
Axalta
AXTA
$6.67B
| $11.3M | 0.76% |
372,500
-10,900
| -3% | -$331K |
|
44
Viavi Solutions
VIAV
$2.57B
| $11.3M | 0.76% |
753,960
+5,200
| +0.7% | +$78K |
|
45
CME Group
CME
$97.1B
| $11.2M | 0.75% |
55,600
-27,600
| -33% | -$5.54M |
|
|
46
LKQ Corp
LKQ
$8.23B
| $10.7M | 0.72% |
+300,000
| New | +$10.7M |
|
47
Goosehead Insurance
GSHD
$2.1B
| $10.6M | 0.71% |
249,075
+88,775
| +55% | +$3.76M |
|
48
Air Products & Chemicals
APD
$64.8B
| $10.5M | 0.71% |
44,800
-2,100
| -4% | -$493K |
|
49
Kinsale Capital Group
KNSL
$10.5B
| $10.4M | 0.7% |
102,400
+1,750
| +2% | +$178K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $10.1M | 0.68% |
38,600
-8,700
| -18% | -$2.27M |
|