PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+1.58%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$2.59B
AUM Growth
+$2.59B
(-6.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-44.63%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,068
New
193
Increased
104
Reduced
126
Closed
163
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
26
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $17.6M | 0.65% |
1,777,144
+402,200
| +29% | +$3.99M |
|
27
Norfolk Southern
NSC
$62.4B
| $16.8M | 0.62% |
70,065
-615
| -0.9% | -$147K |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.08B
| $15.3M | 0.57% |
582,802
+149,900
| +35% | +$3.95M |
|
29
Match Group
MTCH
$8.93B
| $15M | 0.55% |
95,572
-36,934
| -28% | -$5.8M |
|
30
Deere & Co
DE
$127B
| $14.9M | 0.55% |
44,488
-90
| -0.2% | -$30.2K |
|
31
CoStar Group
CSGP
$37.4B
| $14.8M | 0.55% |
172,225
-9,955
| -5% | -$857K |
|
32
Charles River Laboratories
CRL
$7.85B
| $14.6M | 0.54% |
35,422
-800
| -2% | -$330K |
|
33
United Rentals
URI
$61.5B
| $14.6M | 0.54% |
41,487
+2,975
| +8% | +$1.04M |
|
34
Abbott
ABT
$229B
| $14.4M | 0.53% |
122,181
+11,060
| +10% | +$1.31M |
|
35
Crown Holdings
CCK
$11B
| $14.2M | 0.53% |
141,120
+17,800
| +14% | +$1.79M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $14.2M | 0.53% |
106,770
-2,105
| -2% | -$280K |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.52% |
+74,200
| New | +$14M |
|
|
STL
38
DELISTED
Sterling Bancorp
STL
| $13.7M | 0.51% |
+549,373
| New | +$13.7M |
|
39
Procter & Gamble
PG
$368B
| $13.4M | 0.49% |
95,795
+21,945
| +30% | +$3.07M |
|
40
Adobe
ADBE
$146B
| $13.3M | 0.49% |
23,154
-2,205
| -9% | -$1.27M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.3M | 0.49% |
+700,000
| New | +$13.3M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.1B
| $12.7M | 0.47% |
52,845
-3,267
| -6% | -$784K |
|
43
Gartner
IT
$18.7B
| $12.5M | 0.46% |
41,177
-1,730
| -4% | -$526K |
|
44
Lam Research
LRCX
$123B
| $12.3M | 0.45% |
21,610
+1,782
| +9% | +$1.01M |
|
45
Robert Half
RHI
$3.78B
| $12M | 0.44% |
119,920
-4,340
| -3% | -$435K |
|
46
Blackstone
BX
$131B
| $11.4M | 0.42% |
97,860
-3,640
| -4% | -$424K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $11.3M | 0.42% |
58,715
-2,180
| -4% | -$420K |
|
48
UnitedHealth
UNH
$276B
| $11.3M | 0.42% |
28,900
+225
| +0.8% | +$87.9K |
|
49
JPMorgan Chase
JPM
$821B
| $11.3M | 0.42% |
68,870
-1,120
| -2% | -$183K |
|
|
ATC
50
DELISTED
Atotech Limited
ATC
| $11.2M | 0.41% |
+463,320
| New | +$11.2M |
|