PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$7.1B
This Quarter Return
+6.05%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
330
New
35
Increased
40
Reduced
91
Closed
143
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Merck
MRK
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
Huntington Bancshares
HBAN
|
$13.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$26.8M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
WEX
WEX
|
$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15.4M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $9.36M | 0.77% | +346,300 | New | +$9.36M |
|
52
Trane Technologies
TT
$92.5B
| $9.21M | 0.76% | 122,750 -22,100 | -15% | -$1.66M |
|
53
Kraft Heinz
KHC
$33.1B
| $8.97M | 0.74% | 102,700 -19,200 | -16% | -$1.68M |
|
54
Booking.com
BKNG
$181B
| $8.92M | 0.73% | 6,085 +2,241 | +58% | +$3.29M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $8.79M | 0.72% | 253,600 -51,500 | -17% | -$1.78M |
|
56
Openlane
KAR
$3.07B
| $8.71M | 0.72% | 204,350 -140,100 | -41% | -$5.97M |
|
57
Ross Stores
ROST
$48.1B
| $8.68M | 0.71% | 132,350 -18,428 | -12% | -$1.21M |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $8.59M | 0.71% | 102,695 -68,705 | -40% | -$5.75M |
|
59
AutoZone
AZO
$70.2B
| $8.49M | 0.7% | 10,745 -4,131 | -28% | -$3.26M |
|
60
Delta Air Lines
DAL
$40.3B
| $8.48M | 0.7% | +172,375 | New | +$8.48M |
|
61
Intuitive Surgical
ISRG
$170B
| $8.46M | 0.69% | 13,332 +1,108 | +9% | +$703K |
|
62
American Homes 4 Rent
AMH
$13.3B
| $8.38M | 0.69% | 399,500 +116,900 | +41% | +$2.45M |
|
63
Macy's
M
$3.59B
| $8.1M | 0.66% | 226,050 -100,650 | -31% | -$3.6M |
|
64
HealthEquity
HQY
$7.72B
| $8.01M | 0.66% | +197,558 | New | +$8.01M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.59% | 99,950 -60,750 | -38% | -$4.38M |
|
66
Commault Systems
CVLT
$8.3B
| $6.44M | 0.53% | 125,200 -109,000 | -47% | -$5.6M |
|
67
Kroger
KR
$44.9B
| $6.41M | 0.53% | +185,600 | New | +$6.41M |
|
68
CommScope
COMM
$3.55B
| $6.4M | 0.53% | +172,000 | New | +$6.4M |
|
69
Boston Scientific
BSX
$156B
| $6.35M | 0.52% | 293,700 -64,270 | -18% | -$1.39M |
|
|
70
Honeywell
HON
$139B
| $6.28M | 0.52% | 54,175 -131,050 | -71% | -$15.2M |
|
71
Restaurant Brands International
QSR
$20.8B
| $6.21M | 0.51% | +130,200 | New | +$6.21M |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $6M | 0.49% | 39,448 -22,900 | -37% | -$3.48M |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.97M | 0.49% | 286,500 -46,050 | -14% | -$960K |
|
74
Mohawk Industries
MHK
$8.24B
| $5.87M | 0.48% | 29,400 +3,640 | +14% | +$727K |
|
|
VG
75
DELISTED
Vonage Holdings Corporation
VG
| $5.8M | 0.48% | 846,465 +167,665 | +25% | +$1.15M |
|