PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+2.04%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.46B
AUM Growth
+$1.46B
(-8.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
380
New
81
Increased
47
Reduced
138
Closed
84
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$20.2M |
| 3 |
Synchrony
SYF
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$16.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Axalta
AXTA
|
$21.5M |
| 3 |
Valero Energy
VLO
|
$21.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$20.6M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.65B
| $10.7M | 0.68% |
344,895
+342,095
| +12,218% | +$10.6M |
|
|
52
Amazon
AMZN
$2.41T
| $10.4M | 0.67% |
17,537
-37,815
| -68% | -$22.5M |
|
53
Intel
INTC
$105B
| $10.1M | 0.65% |
313,269
-7,431
| -2% | -$240K |
|
54
Mastercard
MA
$536B
| $10.1M | 0.65% |
106,747
+2,647
| +3% | +$250K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $9.96M | 0.64% |
195,652
-201,248
| -51% | -$10.2M |
|
56
Monster Beverage
MNST
$62B
| $9.66M | 0.62% |
72,455
+11,209
| +18% | +$1.5M |
|
57
McDonald's
MCD
$226B
| $9.61M | 0.62% |
76,456
-26,676
| -26% | -$3.35M |
|
58
BWX Technologies
BWXT
$14.7B
| $9.45M | 0.61% |
281,712
+178,068
| +172% | +$5.98M |
|
59
Trane Technologies
TT
$90.9B
| $9.33M | 0.6% |
150,370
-7,600
| -5% | -$471K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $9.18M | 0.59% |
102,683
-30,715
| -23% | -$2.75M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $9.15M | 0.59% |
+274,442
| New | +$9.15M |
|
62
OneMain Financial
OMF
$7.37B
| $8.8M | 0.56% |
320,757
-1,995
| -0.6% | -$54.7K |
|
63
Ross Stores
ROST
$49.3B
| $8.57M | 0.55% |
+148,078
| New | +$8.57M |
|
64
NVR
NVR
$22.6B
| $8.57M | 0.55% |
4,948
+3,459
| +232% | +$5.99M |
|
65
PVH
PVH
$4.1B
| $8.57M | 0.55% |
+86,500
| New | +$8.57M |
|
66
Danaher
DHR
$143B
| $8.54M | 0.55% |
+90,050
| New | +$8.54M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $8.45M | 0.54% |
298,099
+79,799
| +37% | +$2.26M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $8.32M | 0.53% |
70,302
-1,698
| -2% | -$201K |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.3M | 0.53% |
+82,120
| New | +$8.3M |
|
70
Voya Financial
VOYA
$7.28B
| $7.88M | 0.5% |
264,718
-138,182
| -34% | -$4.11M |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $7.87M | 0.5% |
321,446
-18,082
| -5% | -$443K |
|
72
Baxter International
BAX
$12.1B
| $7.81M | 0.5% |
+190,200
| New | +$7.81M |
|
|
CNR
73
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.65M | 0.49% |
538,554
+140,700
| +35% | +$2M |
|
74
FirstEnergy
FE
$25.1B
| $7.64M | 0.49% |
212,365
-3,935
| -2% | -$142K |
|
75
Boston Scientific
BSX
$159B
| $7.49M | 0.48% |
398,070
-162,530
| -29% | -$3.06M |
|