PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+25.41%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.68B
AUM Growth
+$1.68B
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
390
New
109
Increased
61
Reduced
107
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
$16.4M |
| 2 |
Willis Towers Watson
WTW
|
$15.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.4M |
| 4 |
Abbott
ABT
|
$12.9M |
| 5 |
T-Mobile US
TMUS
|
$12.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$27.2M |
| 2 |
AGN
Allergan plc
AGN
|
$17M |
| 3 |
Medtronic
MDT
|
$15.2M |
| 4 |
Progressive
PGR
|
$14.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$13.6M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $15M | 0.86% |
85,300
-2,200
| -3% | -$386K |
|
27
L3Harris
LHX
$51.1B
| $14.4M | 0.83% |
84,580
-9,560
| -10% | -$1.62M |
|
28
Goldman Sachs
GS
$221B
| $14.2M | 0.82% |
71,750
+18,550
| +35% | +$3.67M |
|
29
UnitedHealth
UNH
$276B
| $14.1M | 0.81% |
47,750
+1,350
| +3% | +$398K |
|
30
lululemon athletica
LULU
$23.8B
| $13.8M | 0.79% |
44,225
-9,210
| -17% | -$2.87M |
|
31
Blackstone
BX
$131B
| $13.4M | 0.77% |
237,159
-7,272
| -3% | -$412K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.77% |
176,365
+5,565
| +3% | +$422K |
|
33
Apollo Global Management
APO
$75.8B
| $12.9M | 0.74% |
258,767
+115,727
| +81% | +$5.78M |
|
34
Match Group
MTCH
$8.9B
| $12.9M | 0.74% |
120,600
-2,100
| -2% | -$225K |
|
|
35
Abbott
ABT
$227B
| $12.9M | 0.74% |
+141,125
| New | +$12.9M |
|
36
Skillsoft
SKIL
$131M
| $12.8M | 0.74% |
1,136,324
+799,700
| +238% | +$9.04M |
|
37
Aon
AON
$80.5B
| $12.5M | 0.72% |
65,124
-8,081
| -11% | -$1.56M |
|
|
38
T-Mobile US
TMUS
$284B
| $12.5M | 0.72% |
+119,600
| New | +$12.5M |
|
39
PepsiCo
PEP
$202B
| $12.4M | 0.71% |
+93,600
| New | +$12.4M |
|
40
Burlington
BURL
$18.5B
| $12.3M | 0.71% |
62,437
+10,837
| +21% | +$2.13M |
|
41
Marvell Technology
MRVL
$53.6B
| $12.1M | 0.7% |
345,529
-34,469
| -9% | -$1.21M |
|
42
Americold
COLD
$3.98B
| $12M | 0.69% |
329,245
-7,067
| -2% | -$257K |
|
43
Dover
DOV
$24B
| $11.9M | 0.68% |
123,220
-3,380
| -3% | -$326K |
|
44
Procter & Gamble
PG
$368B
| $11.8M | 0.68% |
98,981
-11,927
| -11% | -$1.43M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.67% |
234,109
+58,589
| +33% | +$2.91M |
|
46
Adobe
ADBE
$146B
| $11.6M | 0.67% |
26,726
-1,884
| -7% | -$820K |
|
47
Edwards Lifesciences
EW
$47.7B
| $11.6M | 0.67% |
+167,840
| New | +$11.6M |
|
48
Tradeweb Markets
TW
$26.8B
| $11.4M | 0.66% |
195,920
-29,642
| -13% | -$1.72M |
|
49
Bank of New York Mellon
BK
$73.8B
| $11.3M | 0.65% |
+293,287
| New | +$11.3M |
|
50
Microvast
MVST
$858M
| $10.9M | 0.63% |
1,043,200
| – | – |
|