PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
-7.43%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
368
New
86
Increased
108
Reduced
82
Closed
84
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Medtronic
MDT
|
$15.2M |
| 5 |
AGN
Allergan plc
AGN
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$25.9M |
| 2 |
Roper Technologies
ROP
|
$13.3M |
| 3 |
Truist Financial
TFC
|
$12.8M |
| 4 |
IQVIA
IQV
|
$12.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.77% |
104,953
+94,853
| +939% | +$12.3M |
|
27
RingCentral
RNG
$2.74B
| $13M | 0.73% |
61,320
+2,190
| +4% | +$464K |
|
28
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.72% |
87,500
+1,400
| +2% | +$204K |
|
29
ServiceNow
NOW
$191B
| $12.6M | 0.71% |
43,991
-4,284
| -9% | -$1.23M |
|
30
Procter & Gamble
PG
$370B
| $12.2M | 0.69% |
+110,908
| New | +$12.2M |
|
31
Aon
AON
$80.6B
| $12.1M | 0.68% |
+73,205
| New | +$12.1M |
|
32
UnitedHealth
UNH
$279B
| $11.6M | 0.65% |
46,400
+4,000
| +9% | +$998K |
|
33
Americold
COLD
$3.95B
| $11.4M | 0.65% |
336,312
-53,238
| -14% | -$1.81M |
|
34
Blackstone
BX
$131B
| $11.1M | 0.63% |
244,431
-16,469
| -6% | -$751K |
|
35
Dover
DOV
$24B
| $10.6M | 0.6% |
126,600
+43,200
| +52% | +$3.63M |
|
36
Microvast
MVST
$835M
| $10.5M | 0.59% |
1,043,200
+957,000
| +1,110% | +$9.61M |
|
37
Coca-Cola
KO
$297B
| $10.3M | 0.58% |
232,431
+6,031
| +3% | +$267K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.57% |
+170,800
| New | +$10.2M |
|
39
lululemon athletica
LULU
$23.8B
| $10.1M | 0.57% |
53,435
+41,805
| +359% | +$7.93M |
|
40
Tyson Foods
TSN
$20B
| $9.91M | 0.56% |
171,289
-23,661
| -12% | -$1.37M |
|
41
DexCom
DXCM
$30.9B
| $9.78M | 0.55% |
+145,260
| New | +$9.78M |
|
42
Trane Technologies
TT
$90.9B
| $9.72M | 0.55% |
117,710
-11,290
| -9% | -$932K |
|
43
Tradeweb Markets
TW
$27.1B
| $9.48M | 0.54% |
225,562
-166,538
| -42% | -$7M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $9.37M | 0.53% |
+191,800
| New | +$9.37M |
|
45
Starbucks
SBUX
$99.2B
| $9.37M | 0.53% |
142,476
+56,576
| +66% | +$3.72M |
|
46
Honeywell
HON
$136B
| $9.36M | 0.53% |
70,000
-1,700
| -2% | -$227K |
|
47
Haemonetics
HAE
$2.57B
| $9.32M | 0.53% |
93,540
-24,200
| -21% | -$2.41M |
|
48
Adobe
ADBE
$148B
| $9.11M | 0.51% |
28,610
+2,610
| +10% | +$831K |
|
49
Marvell Technology
MRVL
$53.7B
| $8.6M | 0.49% |
379,998
-101,602
| -21% | -$2.3M |
|
50
Verizon
VZ
$184B
| $8.56M | 0.48% |
+159,200
| New | +$8.56M |
|